Biglari Holdings Financial Ratios for Analysis 2009-2024 | BH

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Biglari Holdings (BH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2014	2013	2012	2011	2010	2009
1.37	1.12	1.15	0.51	1.04	0.93	0.83	1.06	0.97	-	1.65	1.75	2.81	2.09	1.21	1.20
0.13	0.14	-	-	0.30	0.30	0.31	0.35	0.40	-	0.33	0.28	0.40	0.44	0.36	0.31
0.17	0.21	0.03	0.30	0.44	0.43	0.46	0.54	0.67	-	0.51	0.41	0.71	0.89	0.66	0.52
42.53	41.49	39.00	31.58	20.21	18.33	18.16	21.39	21.27	-	21.12	22.87	24.20	26.13	25.56	22.29
8.11	9.86	6.80	-2.49	-3.44	-2.92	0.03	3.72	2.70	-	1.80	2.74	5.83	7.40	7.42	3.33
9.70	11.46	8.76	1.09	-0.41	-0.47	0.03	3.72	2.70	-	1.80	2.74	5.83	7.40	7.42	3.33
20.37	21.36	16.97	8.52	4.01	1.92	2.59	6.42	5.58	-	4.94	6.08	9.40	11.40	11.77	8.32
17.75	-11.68	11.55	-11.58	8.24	2.07	-1.53	17.21	-4.35	-	4.92	28.64	4.21	6.74	6.15	1.14
15.04	-8.70	9.69	-8.76	6.78	2.39	5.96	11.70	-1.84	-	3.63	18.56	2.92	4.87	4.17	0.95
0.43	0.44	0.41	0.43	0.59	0.79	0.79	0.77	0.87	-	0.68	0.76	0.96	1.05	1.20	1.22
70.46	55.95	58.72	108	114	87.76	94.56	98.67	89.33	-	90.85	90.04	84.70	89.01	82.75	74.09
16.43	12.54	12.84	22.61	30.91	51.44	51.57	59.89	48.63	-	49.73	107	106	172	116	82.08
22.22	29.12	28.42	16.15	11.81	7.10	7.08	6.10	7.51	-	7.34	3.41	3.45	2.13	3.15	4.45
9.27	-5.81	6.04	-6.73	7.36	3.40	8.76	18.70	-3.51	-	4.51	25.18	7.09	12.14	11.82	2.06
10.63	-6.74	6.95	-7.80	8.27	3.86	9.92	21.35	-4.07	-	5.00	26.90	7.85	13.85	13.86	2.18
6.54	-3.90	3.96	-3.73	3.98	1.88	4.71	9.07	-1.61	-	2.45	14.38	3.20	5.05	5.22	1.17
8.10	-4.99	6.04	-6.73	5.16	2.39	6.04	12.23	-2.12	-	3.02	18.20	4.27	6.83	7.52	1.43
263	244	258	248	271	251	276	257	218	-	340	356	284	228	203	203
252	429	721	341	272	59.40	70.03	173	33.74	0.00	16.10	25.08	32.12	51.90	48.84	36.57
256	347	549	293	234	22.91	50.93	152	26.70	-	-3.27	17.50	28.08	44.26	44.02	42.00

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.43	1.42	1.37	1.10	1.26	1.25	1.12	1.22	1.09	1.17	1.15	1.12	1.07	1.14	0.51	0.50	0.50	0.46	1.04	0.57	0.59	0.66	0.93	0.93	0.85	0.87	0.83	0.85	0.94	0.98	1.06	1.17	1.00	1.02	0.97	1.01	1.07	1.61	-	-	1.42	1.50	1.66	-	1.43	2.75	2.76	-	2.37	2.38	2.43	-	1.39	1.40	1.40	-	1.15	1.48	1.31	-	1.09	0.95
0.14	0.13	0.13	-	-	-	0.14	0.19	-	0.15	-	0.15	-	0.15	-	0.12	0.13	0.14	0.30	0.31	0.31	0.31	0.30	0.32	0.32	0.32	0.31	0.34	0.33	0.34	0.35	0.38	0.35	0.37	0.40	0.39	0.30	0.30	-	-	0.36	0.37	0.26	-	0.31	0.36	0.40	-	0.38	0.40	0.42	-	0.33	0.35	0.35	-	0.37	0.34	0.30	-	0.31	0.33
0.19	0.17	0.17	0.03	0.01	0.04	0.21	0.23	0.03	0.17	0.03	0.21	-	0.19	0.30	0.44	0.46	0.51	0.44	0.45	0.45	0.47	0.43	0.48	0.48	0.47	0.46	0.52	0.50	0.53	0.54	0.63	0.56	0.61	0.67	0.64	0.44	0.44	-	-	0.59	0.60	0.37	-	0.49	0.62	0.75	-	0.71	0.78	0.83	-	0.60	0.62	0.62	-	0.68	0.58	0.51	-	0.52	0.58
36.98	39.09	42.56	40.62	44.19	42.70	45.72	41.50	41.25	36.87	45.84	32.63	39.66	36.73	34.70	33.16	33.91	26.45	27.41	24.01	18.09	12.56	16.97	17.76	20.47	18.01	17.34	17.11	18.78	19.46	20.36	21.58	22.68	20.83	21.61	21.42	23.07	18.80	-	21.50	20.67	21.56	-	-	25.69	24.42	-	-	25.39	25.75	-	-	25.99	24.18	-	-	26.32	23.34	-	-	23.68	22.16
21.62	6.37	4.20	7.41	10.73	10.03	5.29	13.94	13.33	6.99	6.95	0.92	9.26	9.41	-0.46	-0.84	-3.65	-4.40	1.86	-1.30	-3.76	-9.64	-13.57	-0.46	2.38	-0.58	-2.88	-0.51	1.36	2.20	1.74	4.43	5.23	3.35	2.72	4.10	3.96	-0.15	-	-10.86	1.84	2.60	100.00	-	3.50	2.04	100.00	-	4.49	5.43	100.00	-	7.71	5.70	100.00	-	7.95	5.70	100.00	-	5.46	3.68
23.15	7.84	5.81	9.08	12.16	11.67	6.98	15.50	14.83	8.64	8.39	2.70	10.95	12.32	3.44	2.84	0.11	-1.25	8.22	1.84	-0.70	-9.64	-3.39	-0.46	2.38	-0.58	-2.88	-0.51	1.36	2.20	1.74	4.43	5.23	3.35	2.72	4.10	3.96	-0.15	-	4.37	1.84	2.60	-	-	3.50	2.04	-	-	4.49	5.43	-	-	7.71	5.70	-	-	7.95	5.70	-	-	5.46	3.68
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-69.03	32.86	55.91	-81.39	3.09	94.57	12.49	45.24	-104.46	-0.55	-9.68	-18.20	-29.67	99.40	47.74	26.24	59.30	-133.91	10.31	-0.39	16.56	6.36	26.98	-12.23	-4.04	-1.29	13.19	-23.30	16.46	-12.59	54.71	-48.10	26.05	38.77	-28.56	4.14	-0.98	8.34	-	6.79	20.84	-24.45	0.80	-	92.00	0.63	3.56	-	2.84	3.43	8.87	-	6.53	3.99	8.26	-	6.58	4.20	5.48	-	3.65	1.38
-52.87	25.24	49.24	-62.15	2.07	71.95	10.21	34.78	-79.88	-0.35	-4.87	-13.00	-22.84	76.05	36.46	20.72	44.01	-101.61	8.59	-0.01	13.05	5.40	21.73	-6.73	-3.61	-0.90	33.20	-11.53	9.92	-7.78	34.42	-27.74	17.12	24.57	-16.33	4.26	0.01	4.85	-	10.00	13.82	-14.64	9.57	-	57.80	0.97	2.74	-	2.76	2.02	5.29	-	5.08	2.67	5.96	-	5.40	2.77	3.67	-	2.60	1.19
0.11	0.10	0.11	0.11	0.11	0.10	0.12	0.11	0.12	0.10	0.11	0.09	0.10	0.10	0.10	0.10	0.10	0.14	0.14	0.14	0.15	0.16	0.19	0.21	0.21	0.20	0.20	0.21	0.20	0.19	0.19	0.22	0.20	0.20	0.22	0.20	0.17	0.16	-	-	0.19	0.18	0.17	-	0.20	0.27	0.22	-	0.24	0.31	0.24	-	0.28	0.38	0.29	-	0.29	0.35	0.29	-	0.29	0.37
16.01	15.28	17.48	15.62	14.51	13.76	13.88	14.54	15.69	12.32	14.09	17.83	15.55	23.03	23.77	23.41	21.13	24.95	24.60	26.18	26.69	24.30	21.52	25.53	23.72	22.67	23.79	25.88	23.73	23.09	24.22	25.40	24.70	22.31	22.22	24.78	24.52	24.57	-	-	24.12	20.53	19.64	-	20.85	27.04	18.77	-	21.79	25.86	19.23	-	20.63	26.02	19.89	-	18.79	18.79	15.23	-	15.66	20.15
4.75	3.70	4.08	3.53	4.14	3.33	3.35	3.56	3.43	3.81	3.47	3.44	5.13	5.74	5.19	6.31	5.34	7.78	7.32	9.73	19.06	20.52	12.41	15.10	18.55	16.59	12.85	19.10	22.93	23.46	14.51	25.92	23.69	20.83	12.15	16.40	15.19	11.78	-	-	18.67	20.73	24.75	-	24.56	28.72	26.56	-	23.47	27.51	28.24	-	17.75	19.07	31.29	-	17.48	18.36	23.40	-	18.27	30.94
18.93	24.35	22.08	25.52	21.73	26.99	26.85	25.26	26.25	23.64	25.93	26.19	17.55	15.69	17.33	14.27	16.85	11.57	12.29	9.25	4.72	4.39	7.25	5.96	4.85	5.42	7.00	4.71	3.93	3.84	6.20	3.47	3.80	4.32	7.41	5.49	5.92	7.64	-	-	4.82	4.34	3.64	-	3.66	3.13	3.39	-	3.83	3.27	3.19	-	5.07	4.72	2.88	-	5.15	4.90	3.85	-	4.93	2.91
-8.47	3.65	7.45	-10.14	0.30	10.55	1.75	5.87	-14.59	-0.05	-0.82	-1.78	-3.38	11.22	6.43	3.92	8.13	-28.77	2.21	0.00	3.65	1.69	7.44	-2.59	-1.39	-0.33	12.16	-4.83	3.94	-3.07	13.33	-13.05	7.15	10.41	-7.79	1.91	0.00	1.37	-	-	5.20	-5.04	-	-	22.32	0.85	-	-	1.51	1.79	-	-	3.38	2.23	-	-	2.99	1.83	-	-	1.32	0.79
-9.76	4.17	8.54	-11.75	0.35	12.04	2.03	6.82	-17.18	-0.06	-0.94	-2.05	-3.87	12.76	7.46	4.56	9.50	-34.44	2.48	0.00	4.11	1.91	8.45	-2.98	-1.59	-0.37	13.76	-5.55	4.50	-3.52	15.22	-15.05	8.10	11.90	-9.02	2.18	0.00	1.49	-	-	5.86	-5.71	-	-	24.09	0.93	-	-	1.68	2.01	-	-	3.87	2.58	-	-	3.52	2.06	-	-	1.39	0.84
-5.96	2.55	5.26	-6.83	0.21	7.22	1.17	3.72	-9.54	-0.03	-0.54	-1.16	-2.22	7.47	3.57	2.15	4.29	-14.55	1.19	0.00	1.90	0.87	4.12	-1.41	-0.75	-0.18	6.53	-2.40	1.95	-1.51	6.46	-6.05	3.36	4.80	-3.56	0.87	0.00	0.75	-	-	2.67	-2.57	-	-	11.88	0.40	-	-	0.67	0.78	-	-	1.54	1.02	-	-	1.31	0.97	-	-	0.74	0.44
-7.28	3.18	6.51	-10.14	0.30	10.55	1.50	4.77	-14.59	-0.04	-0.82	-1.51	-3.38	9.58	6.43	3.43	7.07	-24.63	1.55	0.00	2.53	1.16	5.24	-1.77	-0.95	-0.22	8.39	-3.21	2.65	-2.03	8.72	-8.07	4.63	6.52	-4.70	1.17	0.00	0.96	-	-	3.31	-3.18	-	-	15.32	0.54	-	-	0.93	1.07	-	-	2.27	1.45	-	-	1.88	1.21	-	-	0.90	0.53
250	272	263	245	271	273	244	240	222	258	258	263	270	281	248	237	230	211	271	264	265	255	251	232	239	267	276	247	259	249	257	223	254	238	218	236	352	354	-	-	353	347	368	-	363	325	281	-	271	252	243	-	224	211	207	-	197	211	207	-	200	198
74.58	67.39	252	168	108	68.25	429	340	113	69.25	721	668	578	515	341	303	282	147	272	116	-23.97	-28.99	59.40	-16.10	-1.34	-26.82	70.03	45.93	44.39	26.63	173	46.04	33.47	13.88	33.74	27.33	12.62	-0.13	0.00	11.77	7.97	4.09	1.32	0.00	24.32	13.07	4.86	0.00	25.91	10.34	4.83	0.00	37.29	24.11	20.23	0.00	35.61	21.62	13.73	0.00	28.69	18.07
93.81	54.44	256	181	105	55.27	347	268	59.29	39.10	549	530	504	500	293	276	259	133	234	94.08	-40.86	-38.36	22.91	-38.84	-15.01	-29.45	50.93	31.73	32.85	21.39	152	41.34	30.81	12.27	26.70	20.79	9.40	-2.00	-	-4.82	-3.27	0.06	-1.18	-	18.70	9.48	4.91	-	22.53	8.02	3.35	-	30.92	19.94	19.38	-	31.38	18.89	12.08	-	32.97	20.86