Biglari Holdings Financials

BH-A Stock  USD 1,166  9.30  0.79%   
Based on the key indicators related to Biglari Holdings' liquidity, profitability, solvency, and operating efficiency, Biglari Holdings may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Biglari Holdings' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 71.9 M, whereas Total Assets are forecasted to decline to about 543.8 M. Key indicators impacting Biglari Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02350.0248
Notably Down
Slightly volatile
Current Ratio0.711.3731
Way Down
Slightly volatile
Investors should never underestimate Biglari Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Biglari Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Biglari Holdings.

Net Income

57.7 Million

  
Understanding current and past Biglari Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Biglari Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Biglari Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of Biglari Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Biglari Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Biglari Holdings' management manipulating its earnings.

Biglari Holdings Stock Summary

Biglari Holdings competes with Flanigans Enterprises, BJs Restaurants, Brinker International, Bloomin Brands, and FAT Brands. Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas. Biglari Holdings operates under Restaurants classification in USA and is traded on New York Stock Exchange. It employs 18684 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address19100 Ridgewood Parkway,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.biglariholdings.com
Phone210 344 3400
CurrencyUSD - US Dollar

Biglari Holdings Key Financial Ratios

Biglari Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.0B894.8M828.5M859.1M543.8M
Other Current Liab28.0M36.9M41.1M64.6M68.5M71.9M
Net Debt130.0M220.3M79.0M81.4M73.2M113.0M
Retained Earnings611.0M573.1M608.5M576.5M631.5M663.0M
Cash67.8M24.5M42.3M37.5M28.1M31.0M
Net Receivables21.6M19.2M28.5M29.4M22.2M23.4M
Inventory4.7M2.7M3.8M3.9M3.0M5.3M
Other Current Assets6.4M6.5M7.1M10.5M6.4M7.3M
Total Liab523.0M453.1M307.1M272.9M259.8M249.9M
Total Current Assets145.4M147.8M164.8M150.7M151.5M85.3M
Short Term Debt18.7M169.6M16.9M27.0M14.9M16.1M
Accounts Payable32.6M26.5M36.7M28.4M22.4M25.5M
Intangible Assets27.3M24.1M23.5M23.0M23.2M17.4M
Good Will40.0M53.6M53.5M53.5M53.5M38.2M
Other Liab66.7M53.0M59.0M46.2M41.5M80.3M
Net Tangible Assets548.9M487.2M510.7M470.4M423.4M416.1M
Other Assets10.6M14.0M10.7M10.0M9.0M10.5M
Short Long Term Debt1.3M1.2M152.3M10M11.5M10.9M

Biglari Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense20.3M15.5M7.2M5.9M5.8M11.5M
Total Revenue668.8M433.7M366.1M368.2M365.3M495.5M
Gross Profit135.2M137.0M142.8M152.8M116.4M143.8M
Operating Income83.6M(14.7M)47.7M(30.2M)39.4M27.6M
Ebit83.6M(34.7M)49.4M(37.1M)70.6M74.2M
Ebitda113.2M(2.4M)79.5M(692K)109.6M115.1M
Cost Of Revenue533.7M296.7M223.3M215.4M248.9M351.7M
Income Before Tax55.1M(50.2M)42.3M(43.0M)64.8M68.1M
Net Income45.4M(38.0M)35.5M(32.3M)54.9M57.7M
Income Tax Expense9.8M(12.2M)6.8M(10.7M)9.3M8.0M
Tax Provision9.8M(12.2M)6.8M(10.7M)5.8M6.1M
Net Interest Income(20.3M)(15.5M)(7.2M)(5.9M)(6.0M)(6.3M)

Biglari Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash15.7M(41.0M)14.0M(4.9M)(9.2M)(8.7M)
Free Cash Flow76.0M96.9M164.2M98.1M49.6M52.1M
Depreciation29.6M32.2M30.1M36.4M39.0M24.6M
Capital Expenditures17.7M20.7M64.5M29.7M23.4M26.2M
Net Income45.4M(38.0M)35.5M(32.3M)54.9M57.7M
End Period Cash Flow70.7M29.7M43.7M38.8M29.7M36.3M
Other Non Cash Items59.4M160.3M167.8M152.0M(23.9M)(22.7M)
Change To Inventory(3.7M)(7.0M)9.3M(3.3M)(3.0M)(2.9M)
Investments(70.0M)(6.9M)(4.1M)(136.6M)(90.4M)(94.9M)
Net Borrowings(8.0M)(23.3M)(156.2M)3.9M3.5M3.6M
Change To Netincome20.9M6.7M173.0M136.1M156.5M164.4M

Biglari Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Biglari Holdings's current stock value. Our valuation model uses many indicators to compare Biglari Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Biglari Holdings competition to find correlations between indicators driving Biglari Holdings's intrinsic value. More Info.
Biglari Holdings is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Biglari Holdings is roughly  4.93 . At present, Biglari Holdings' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Biglari Holdings' earnings, one of the primary drivers of an investment's value.

Biglari Holdings Systematic Risk

Biglari Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Biglari Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Biglari Holdings correlated with the market. If Beta is less than 0 Biglari Holdings generally moves in the opposite direction as compared to the market. If Biglari Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Biglari Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Biglari Holdings is generally in the same direction as the market. If Beta > 1 Biglari Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Biglari Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Biglari Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Biglari Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.49E-4)

At present, Biglari Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Biglari Holdings December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Biglari Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Biglari Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Biglari Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Biglari Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Biglari Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Biglari Stock analysis

When running Biglari Holdings' price analysis, check to measure Biglari Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biglari Holdings is operating at the current time. Most of Biglari Holdings' value examination focuses on studying past and present price action to predict the probability of Biglari Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biglari Holdings' price. Additionally, you may evaluate how the addition of Biglari Holdings to your portfolios can decrease your overall portfolio volatility.
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