BH
Biglari Holdings Inc.
407.09
40 x 415.00
40 x 426.82
bid
ask
-
13.31
3.17%
10:12 AM
timesize
| Ytd | 22.46% | |
| 1y | 39.33% |
407.09
day range
426.82
234.92
52 week range
483.60
| Open | 426.96 | Prev Close | 420.40 | Low | 407.09 | High | 426.82 | Mkt Cap | 1.28B |
| Vol | 2.20K | Avg Vol | 71.28K | EPS | -14.64 | P/E | N/A | Forward P/E | -56.56 |
| Beta | 0.60 | Short Ratio | 1.95 | Inst. Own | 98.84% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-14 | Earning | 08-07 | 50-d Avg | 310.54 | 200-d Avg | 339.40 | 1yr Est | 500.00 |
| Income Statement | |||
| Total Revenue | 97.48M | ||
| Revenues (USD) | 97.48M | ||
| Cost of Revenue | 59.09M | ||
| Gross Profit | 38.40M | ||
| Operating Expenses | 35.53M | ||
| Selling, General and Administrative Expense | 24.87M | ||
| Operating Income | 2.87M | ||
| Interest Expense | 7.01M | ||
| Income Tax Expense | -4.35M | ||
| Net Income | -14.53M | ||
| Net Income Common Stock | -14.53M | ||
| Net Income Common Stock (USD) | -14.53M | ||
| Consolidated Income | -14.53M | ||
| Earnings per Basic Share | -55.81 | ||
| Earnings per Basic Share (USD) | -55.81 | ||
| Earnings per Diluted Share | -55.81 | ||
| Earning Before Interest & Taxes (EBIT) | -11.87M | ||
| Earning Before Interest & Taxes (USD) | -11.87M | ||
| Weighted Average Shares | 2.29M | ||
| Balance Sheet | |||
| Cash and Equivalents | 200.08M | ||
| Cash and Equivalents (USD) | 200.08M | ||
| Investments | 279.68M | ||
| Investments Current | 114.19M | ||
| Investments Non-Current | 165.49M | ||
| Trade and Non-Trade Receivables | 24.94M | ||
| Current Assets | 356.21M | ||
| Property, Plant & Equipment Net | 410.24M | ||
| Total Assets | 1.02B | ||
| Debt Current | 40.87M | ||
| Total Debt | 357.71M | ||
| Current Liabilities | 144.32M | ||
| Debt Non-Current | 316.84M | ||
| Total Liabilities | 499.14M | ||
| Accumulated Retained Earnings (Deficit) | 575.68M | ||
| Accumulated Other Comprehensive Income | -1.57M | ||
| Shareholders Equity | 519.16M | ||
| Shareholders Equity (USD) | 519.16M | ||
| Assets Non-Current | 662.09M | ||
| Total Debt (USD) | 357.71M | ||
| Deferred Revenue | 18.52M | ||
| Goodwill and Intangible Assets | 76.08M | ||
| Inventory | 3.52M | ||
| Liabilities Non-Current | 354.82M | ||
| Trade and Non-Trade Payables | 66.17M | ||
| Tax Liabilities | 21.51M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 10.66M | ||
| Net Cash Flow from Financing | 6.06M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.71M | ||
| Capital Expenditure | -6.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -42.13M | ||
| Issuance (Purchase) of Equity Shares | 14.92M | ||
| Issuance (Repayment) of Debt Securities | -8.86M | ||
| Net Cash Flow from Investing | -95.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -46.18M | ||
| Net Cash Flow from Operations | 20.33M | ||
| Effect of Exchange Rate Changes on Cash | 47.00K | ||