Biglari Financial Statements From 2010 to 2024

Biglari Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 543.8 M 859.1 M 875.7 M Pretty Stable Short and Long Term Debt Total 144.1 M 101.2 M 203.8 M Slightly volatile Other Current Liabilities 71.9 M 68.5 M 44 M Slightly volatile Total Current Liabilities 82.3 M 111.1 M 124.8 M Slightly volatile Total Stockholder Equity 629.3 M 599.3 M 500.8 M Slightly volatile Property Plant And Equipment Net 285.2 M 412.7 M 332 M Slightly volatile Net Debt 113 M 73.2 M 147.2 M Pretty Stable Retained Earnings 663 M 631.5 M 460.7 M Slightly volatile Cash 31 M 28.1 M 56.6 M Slightly volatile Non Current Assets Total 458.4 M 707.6 M 722 M Slightly volatile Cash And Short Term Investments 61 M 119.9 M 123.9 M Slightly volatile Net Receivables 23.4 M 22.2 M 16.2 M Slightly volatile Common Stock Shares Outstanding 294.8 K 310.3 K 1.2 M Slightly volatile Liabilities And Stockholders Equity 543.8 M 859.1 M 875.7 M Pretty Stable Non Current Liabilities Total 167.6 M 148.7 M 265.3 M Pretty Stable Inventory 5.3 M 3 M 5.4 M Slightly volatile Other Current Assets 7.3 M 6.4 M 7.9 M Pretty Stable Total Liabilities 249.9 M 259.8 M 390.2 M Very volatile Property Plant And Equipment Gross 874.4 M 832.7 M 453.2 M Slightly volatile Total Current Assets 85.3 M 151.5 M 153.7 M Pretty Stable Short Term Debt 16.1 M 14.9 M 24.6 M Pretty Stable Accounts Payable 25.5 M 22.4 M 31.2 M Very volatile Common Stock Total Equity 973 K 1 M 1.9 M Slightly volatile Common Stock 973 K 1 M 1.9 M Slightly volatile Short Term Investments 59.9 M 91.9 M 69.5 M Pretty Stable Intangible Assets 17.4 M 23.2 M 19.6 M Slightly volatile Good Will 38.2 M 53.5 M 39.4 M Slightly volatile Current Deferred Revenue 5 M 5.3 M 34.1 M Slightly volatile Other Liabilities 80.3 M 41.5 M 120.5 M Slightly volatile Net Tangible Assets 416.1 M 423.4 M 581.8 M Slightly volatile Other Assets 10.5 M 9 M 13.5 M Slightly volatile Long Term Debt 160.5 M 161.1 M 206.7 M Slightly volatile Long Term Investments 363.8 M 199.1 M 552.6 M Slightly volatile Short and Long Term Debt 10.9 M 11.5 M 14.2 M Pretty Stable Property Plant Equipment 390.7 M 500.8 M 386.7 M Very volatile Net Invested Capital 544.4 M 599.3 M 705.9 M Slightly volatile Capital Stock 910.4 K 1 M 1.1 M Slightly volatile
Biglari Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 22 M 39 M 25.8 M Slightly volatile Interest Expense 11.5 M 5.8 M 14.4 M Pretty Stable Selling General Administrative 72.4 M 64.4 M 87.5 M Pretty Stable Total Revenue 495.5 M 365.3 M 611.4 M Pretty Stable Gross Profit 143.8 M 116.4 M 149.5 M Very volatile Other Operating Expenses 463.6 M 325.9 M 577 M Pretty Stable Cost Of Revenue 351.7 M 248.9 M 461.9 M Slightly volatile Total Operating Expenses 111.9 M 77 M 115.1 M Very volatile Selling And Marketing Expenses 12 M 12.6 M 23.2 M Pretty Stable Reconciled Depreciation 33.2 M 42 M 26.3 M Slightly volatile
Biglari Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 35.5 M 38.8 M 60.3 M Pretty Stable Depreciation 24.6 M 39 M 26 M Slightly volatile Capital Expenditures 26.2 M 23.4 M 20.6 M Slightly volatile Total Cash From Operating Activities 58.1 M 73 M 70.6 M Slightly volatile End Period Cash Flow 36.3 M 29.7 M 59.3 M Slightly volatile Stock Based Compensation 14.8 M 14.1 M 9.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.12 0.1309 0.6126 Slightly volatile Dividend Yield 1.0E-4 1.0E-4 0.0056 Slightly volatile PTB Ratio 0.0758 0.0798 1.8552 Slightly volatile Days Sales Outstanding 23.33 22.2216 12.1384 Slightly volatile Book Value Per Share 2.2 K 2.1 K 518 Slightly volatile Operating Cash Flow Per Share 264 252 69.143 Slightly volatile Average Payables 13.8 M 13.4 M 19.6 M Slightly volatile Stock Based Compensation To Revenue 8.0E-4 8.0E-4 0.001 Slightly volatile Capex To Depreciation 0.57 0.6005 0.7781 Very volatile PB Ratio 0.0758 0.0798 1.8552 Slightly volatile EV To Sales 0.31 0.3312 0.8896 Slightly volatile Inventory Turnover 49.32 83.5372 82.064 Very volatile Days Of Inventory On Hand 7.76 4.3693 4.9314 Very volatile Payables Turnover 16.15 11.0897 24.7358 Very volatile Sales General And Administrative To Revenue 0.11 0.1762 0.143 Pretty Stable Average Inventory 4.5 M 5.4 M 5.8 M Slightly volatile Capex To Revenue 0.0936 0.0641 0.046 Slightly volatile Cash Per Share 434 414 110 Slightly volatile POCF Ratio 0.62 0.6552 8.4456 Slightly volatile Payout Ratio 7.0E-4 8.0E-4 0.3744 Slightly volatile Capex To Operating Cash Flow 0.3 0.3206 0.3829 Pretty Stable Days Payables Outstanding 20.33 32.9135 25.51 Slightly volatile EV To Operating Cash Flow 1.57 1.6576 12.2691 Slightly volatile Intangibles To Total Assets 0.0949 0.0904 0.0643 Slightly volatile Current Ratio 0.71 1.3731 1.1659 Slightly volatile Tangible Book Value Per Share 1.9 K 1.8 K 454 Slightly volatile Receivables Turnover 15.6 16.4254 53.8036 Slightly volatile Graham Number 3.1 K 3 K 728 Slightly volatile Shareholders Equity Per Share 2.2 K 2.1 K 516 Slightly volatile Debt To Equity 0.0235 0.0248 0.4173 Slightly volatile Capex Per Share 84.75 80.7108 21.0003 Slightly volatile Average Receivables 3.5 M 3.7 M 3.6 M Slightly volatile Revenue Per Share 1.3 K 1.3 K 468 Slightly volatile Interest Debt Per Share 36.82 71.2103 79.294 Pretty Stable Debt To Assets 0.0166 0.0175 0.1622 Slightly volatile Short Term Coverage Ratios 6.22 4.9143 11.9767 Pretty Stable Operating Cycle 27.92 26.5909 16.8584 Slightly volatile Price Book Value Ratio 0.0758 0.0798 1.8552 Slightly volatile Days Of Payables Outstanding 20.33 32.9135 25.51 Slightly volatile Dividend Payout Ratio 7.0E-4 8.0E-4 0.3744 Slightly volatile Price To Operating Cash Flows Ratio 0.62 0.6552 8.4456 Slightly volatile Company Equity Multiplier 1.35 1.4173 1.9916 Slightly volatile Long Term Debt To Capitalization 0.36 0.26 0.285 Slightly volatile Total Debt To Capitalization 0.023 0.0242 0.2261 Slightly volatile Debt Equity Ratio 0.0235 0.0248 0.4173 Slightly volatile Quick Ratio 1.41 1.3463 1.1616 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.02 3.1191 3.5166 Pretty Stable Cash Ratio 0.26 0.2526 0.4361 Slightly volatile Operating Cash Flow Sales Ratio 0.21 0.1998 0.1525 Slightly volatile Days Of Inventory Outstanding 7.76 4.3693 4.9314 Very volatile Days Of Sales Outstanding 23.33 22.2216 12.1384 Slightly volatile Cash Flow Coverage Ratios 5.16 4.9143 2.6437 Slightly volatile Price To Book Ratio 0.0758 0.0798 1.8552 Slightly volatile Fixed Asset Turnover 0.84 0.8852 1.9091 Slightly volatile Capital Expenditure Coverage Ratio 2.04 3.1191 3.5977 Very volatile Price Cash Flow Ratio 0.62 0.6552 8.4456 Slightly volatile Debt Ratio 0.0166 0.0175 0.1622 Slightly volatile Cash Flow To Debt Ratio 5.16 4.9143 2.6437 Slightly volatile Price Sales Ratio 0.12 0.1309 0.6126 Slightly volatile Asset Turnover 0.41 0.4301 0.7309 Slightly volatile Gross Profit Margin 0.23 0.3186 0.2525 Slightly volatile Price Fair Value 0.0758 0.0798 1.8552 Slightly volatile
Biglari Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 45.4 M 47.8 M 329.5 M Slightly volatile Enterprise Value 103.5 M 108.9 M 471.6 M Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Biglari Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biglari Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biglari Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biglari Holdings Stock:

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Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.