Biglari Holdings Income Statement (2017-2025) | BH

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 203.39M212.95M214.23M209.22M202.22M208.74M203.58M195.35M181.86M168.34M160.22M158.42M135.70M96.50M101.83M99.65M94.29M90.79M82.08M98.95M85.37M92.37M92.03M98.46M90.18M93.54M90.94M90.67M89.45M91.14M90.41M91.11M95.03M100.62M99.74M
Cost of Revenue 157.30M166.48M170.73M166.53M158.35M160.56M161.22M156.33M152.45M131.75M113.40M103.35M89.92M50.76M54.06M51.92M45.62M41.99M41.69M38.19M35.35M35.95M36.16M32.80M32.74M34.93M36.79M33.53M34.42M36.89M36.21M35.93M37.76M40.04M41.84M
Gross Profit 46.09M46.48M43.51M42.70M43.88M48.18M42.36M39.02M29.41M36.59M46.82M55.07M45.78M45.74M47.77M47.73M48.67M48.80M40.39M60.75M50.02M56.41M55.87M65.66M57.44M58.61M54.15M57.13M55.03M54.26M54.20M55.19M57.28M60.58M57.90M
Operating items
Depreciation & Amortization - Total 4.74M1.84M2.67M2.74M2.24M2.31M1.32M
Selling, General & Administrative 29.49M31.66M32.48M35.40M32.65M32.95M31.97M29.99M32.99M25.98M22.93M18.28M17.23M17.84M19.90M21.39M15.54M18.42M16.89M25.17M16.22M16.58M15.47M22.33M17.26M19.01M18.32M22.41M18.27M18.65M19.51M19.23M21.37M22.85M20.42M
Other Operating Expenses 169.43M178.40M182.85M179.84M170.74M170.83M172.55M171.99M171.46M34.15M139.37M132.13M119.71M-171.40M80.12M70.27M67.63M61.66M63.12M66.90M63.18M63.47M63.74M70.91M63.86M64.49M52.32M64.44M65.48M52.78M67.62M67.99M63.67M74.09M72.46M
Operating Expenses 198.92M210.05M215.33M215.24M203.39M203.78M204.52M201.98M204.45M174.67M162.30M150.41M141.67M100.03M102.69M94.39M85.41M82.38M81.33M92.07M79.41M80.06M79.21M93.25M81.13M83.50M70.64M86.85M83.75M71.44M87.14M87.22M85.04M96.95M92.88M
Operating Income -152.82M-163.57M-171.82M-172.55M-159.52M-155.60M-162.15M-162.96M-175.04M-138.08M-115.48M-95.34M-95.89M-54.29M-54.92M-46.66M-36.74M-33.58M-40.94M-31.32M-29.39M-23.64M-23.33M-27.58M-23.69M-24.89M-16.49M-29.72M-28.72M-17.18M-32.94M-32.03M-27.76M-36.37M-34.98M
EBIT -152.82M-163.57M-171.82M-172.55M-159.52M-155.60M-162.15M-162.96M-175.04M-138.08M-115.48M-95.34M-95.89M-54.29M-54.92M-46.66M-36.74M-33.58M-40.94M-31.32M-29.39M-23.64M-23.33M-27.58M-23.69M-24.89M-16.49M-29.72M-28.72M-17.18M-32.94M-32.03M-27.76M-36.37M-34.98M
Non-operating items
Non Operating Investment Income 13.56M0.48M16.16M0.05M9.32M0.79M0.10M
Interest & Investment Income 1.51M0.35M1.78M3.08M-1.15M4.53M-0.06M0.23M-3.56M-0.85M0.79M3.64M0.35M-4.71M2.94M1.71M-2.73M4.74M-3.39M-1.58M2.92M1.49M
Other Non Operating Income 4.35M
Non Operating Income -30.07M32.14M-48.83M33.61M-1.45M-13.39M-23.97M79.21M29.09M29.05M-3.58M23.58M-175.67M84.85M-35.34M-15.70M-16.45M-6.44M-108.80M28.81M7.08M76.23M-7.14M-94.31M46.88M23.70M-82.62M40.05M-21.86M-51.18M61.43M-14.41M
Net income details
EBT -25.60M35.04M-49.93M27.59M-2.61M-8.43M-24.90M52.70M11.56M27.87M-0.63M16.34M-181.72M57.23M26.72M47.57M93.72M-26.93M-14.94M-9.58M-0.47M-96.49M41.64M12.29M85.28M2.89M-74.02M50.69M29.39M-62.91M43.33M-17.96M-41.18M65.10M-7.55M
Tax Provisions -9.78M13.92M-25.23M-41.88M-0.80M-0.89M-11.20M10.25M1.74M5.90M-0.61M2.73M-43.83M14.76M5.62M11.24M22.02M-6.20M-4.27M-4.75M-0.17M-22.71M9.60M2.56M19.74M1.02M-17.50M6.05M6.82M-14.72M11.20M-7.69M-7.91M14.17M-2.26M
Profit After Tax -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.77M65.54M1.94M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Equity Income 72.59M-7.50M-89.60M43.95M21.98M-79.89M35.31M-18.47M-49.59M58.50M-15.90M
Income from Non-Controlling Interests 0.03M-0.32M0.65M-0.06M
Income from Continuing Operations -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Consolidated Net Income -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Income towards Parent Company -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Net Income towards Common Stockholders -15.82M21.13M-24.70M69.47M-1.81M-7.54M-13.70M42.45M9.82M21.97M-0.02M13.61M-137.88M42.47M21.10M36.33M71.71M-20.74M-10.67M-4.82M-0.30M-73.78M32.04M9.73M65.54M1.88M-56.51M44.64M22.58M-48.19M32.12M-10.27M-33.27M50.93M-5.29M
Additional items
EPS (Basic) -42.7257.27-66.96190.05-5.15-21.73-39.50122.5328.3663.50-0.0539.64-400.37121.5160.07108.23223.29-64.04-33.74-13.96-0.98-244.37109.1332.87222.286.64-195.55154.0579.56-171.89114.77-36.60-126.40194.57-20.38
EPS (Weighted Average and Diluted) -396.5560.07103.26223.29-64.04-33.74-13.96-0.98-244.37109.1332.87222.286.64-195.55154.0579.56-171.89114.77-36.60-126.40194.57-20.38
Shares Outstanding (Weighted Average) 2.07M2.07M2.07M2.07M2.07M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M
EBITDA -152.82M-163.57M-171.82M-172.55M-159.52M-155.60M-162.15M-162.96M-175.04M-138.08M-115.48M-95.34M-91.15M-52.45M-52.24M-43.92M-34.50M-31.27M-39.62M-31.32M-29.39M-23.64M-23.33M-27.58M-23.69M-24.89M-16.49M-29.72M-28.72M-17.18M-32.94M-32.03M-27.76M-36.37M-34.98M
Interest Expenses 2.82M2.78M2.72M2.72M2.75M2.90M2.97M11.27M3.06M5.15M5.02M-2.80M4.27M2.35M2.15M2.29M1.12M0.07M0.33M0.17M0.04M0.26M0.21M0.04M0.28M0.45M0.90M0.85M0.83M
Tax Rate 38.19%39.71%50.53%30.52%10.56%44.97%19.45%15.08%21.16%97.31%16.74%24.12%25.80%21.02%23.62%23.49%23.01%28.60%49.65%36.46%23.54%23.05%20.82%23.15%35.18%23.65%11.94%23.19%23.40%25.85%42.80%19.20%21.77%29.94%