BH BIGLARI HLDGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, BIGLARI HLDGS INC reported revenue of $109M (up 7.9% from a year earlier), net income of $39.9M and diluted EPS of n/a; over the last four quarters revenue was $406M and net income −$29.7M; for the fiscal year ended December 2025 revenue was $395M, up 9.2% on the year before.
BH annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $395M, gross profit n/a, operating income n/a, net income −$37.5M (margin -9.5%), EPS −$143.86
- Fiscal year ended Dec 2024: revenue $362M, gross profit n/a, operating income n/a, net income −$3.76M (margin -1.0%), EPS −$13.45
- Fiscal year ended Dec 2023: revenue $365M, gross profit n/a, operating income n/a, net income $54.9M (margin 15.0%), EPS $189.49
- Fiscal year ended Dec 2022: revenue $368M, gross profit n/a, operating income n/a, net income −$32.0M (margin -8.7%), EPS −$107.43
- Fiscal year ended Dec 2021: revenue $366M, gross profit n/a, operating income n/a, net income $35.5M (margin 9.7%), EPS $111.83
BH quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $109M (up 7.9% year over year), net income $39.9M, EPS n/a
- Quarter ended Mar 31, 2026: revenue $97.5M (up 2.6% year over year), net income −$14.5M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue $99.9M (up 9.6% year over year), net income −$49.9M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $99.7M (up 10.3% year over year), net income −$5.29M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $101M (up 10.4% year over year), net income $50.9M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $95.0M (up 6.2% year over year), net income −$33.3M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $91.1M (up 0.5% year over year), net income −$10.3M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $90.4M (down 0.6% year over year), net income $32.1M, EPS n/a
- Quarter ended Jun 30, 2024: revenue $91.1M (down 2.6% year over year), net income −$48.2M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $89.5M (down 0.8% year over year), net income $22.6M, EPS n/a
- Quarter ended Dec 31, 2023 (from the annual report): revenue $90.7M (down 7.9% year over year), net income $44.6M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $90.9M (down 1.2% year over year), net income −$56.5M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $93.5M (up 1.3% year over year), net income $1.94M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $90.2M (up 5.6% year over year), net income $64.9M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $98.5M (down 0.5% year over year), net income $10.1M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $92.0M (up 12.1% year over year), net income $32.0M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $92.4M (up 1.7% year over year), net income −$73.8M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $85.4M (down 9.5% year over year), net income −$298K, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $98.9M, net income −$4.82M, EPS n/a
- Quarter ended Sep 30, 2021: revenue $82.1M, net income −$10.7M, EPS n/a
BH cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $107M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $49.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $73.0M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $128M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $229M, share buybacks n/a
BH balance sheet
- Jun 30, 2026: cash $68.4M, total assets $1.06B, total liabilities $515M, shareholders' equity $544M, long-term debt $210M
- Mar 31, 2026: cash $200M, total assets $1.02B, total liabilities $499M, shareholders' equity $519M, long-term debt $212M
- Dec 31, 2025: cash $269M, total assets $1.03B, total liabilities $502M, shareholders' equity $523M, long-term debt $214M
- Sep 30, 2025: cash $272M, total assets $1.08B, total liabilities $499M, shareholders' equity $580M, long-term debt $215M
- Jun 30, 2025: cash $32.8M, total assets $864M, total liabilities $274M, shareholders' equity $589M
- Mar 31, 2025: cash $28.7M, total assets $829M, total liabilities $289M, shareholders' equity $540M
- Dec 31, 2024: cash $30.7M, total assets $866M, total liabilities $293M, shareholders' equity $573M, long-term debt $10.0M
- Sep 30, 2024: cash $29.9M, total assets $865M, total liabilities $263M, shareholders' equity $602M
What is BH's revenue?
BIGLARI HLDGS INC reported $406M of revenue over its last four quarters, through June 30, 2026.
Is BH profitable?
No. BIGLARI HLDGS INC lost $29.7M over the last four quarters.