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 43.1 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 EBITDA 52.7 M 78.4 M 59.1 M Very volatile 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 37.5 M 60.2 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 36.2 M 28.1 M 59.2 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 1.12 0.6465 0.7137 Slightly volatile Dividend Yield 1.0E-4 1.0E-4 0.0056 Slightly volatile PTB Ratio 0.37 0.3941 1.8958 Slightly volatile Days Sales Outstanding 23.33 22.2216 12.1601 Slightly volatile Book Value Per Share 439 419 291 Slightly volatile Invested Capital 0.16 0.1689 0.5927 Slightly volatile Operating Cash Flow Per Share 53.53 50.9795 41.7054 Slightly volatile Average Payables 13.3 M 16.2 M 17.5 M Slightly volatile Stock Based Compensation To Revenue 8.0E-4 8.0E-4 0.001 Slightly volatile PB Ratio 0.37 0.3941 1.8958 Slightly volatile EV To Sales 1.39 0.8468 0.996 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 17.34 11.0897 15.0826 Slightly 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 Cash Per Share 87.95 83.7612 64.9549 Pretty Stable POCF Ratio 3.07 3.2352 8.7809 Slightly volatile Payout Ratio 7.0E-4 8.0E-4 0.3744 Slightly volatile Days Payables Outstanding 20.91 32.9135 27.157 Slightly volatile EV To Operating Cash Flow 4.03 4.2376 12.6051 Slightly volatile Intangibles To Total Assets 0.0938 0.0894 0.0642 Slightly volatile Net Debt To EBITDA 0.89 0.9339 7.8937 Pretty Stable Current Ratio 0.71 1.3639 1.1653 Slightly volatile Tangible Book Value Per Share 383 365 258 Slightly volatile Receivables Turnover 15.6 16.4254 53.6374 Slightly volatile Graham Number 631 601 404 Slightly volatile Shareholders Equity Per Share 439 419 291 Slightly volatile Debt To Equity 0.16 0.1689 0.5927 Slightly volatile Average Receivables 3.5 M 3.7 M 3.6 M Slightly volatile Revenue Per Share 186 255 325 Pretty Stable Interest Debt Per Share 61.12 74.7485 125 Very volatile Debt To Assets 0.11 0.1179 0.2583 Slightly volatile Enterprise Value Over EBITDA 3.75 3.9482 25.5589 Slightly volatile Short Term Coverage Ratios 5.82 4.9143 5.0836 Pretty Stable Operating Cycle 27.92 26.5909 16.8802 Slightly volatile Price Book Value Ratio 0.37 0.3941 1.8958 Slightly volatile Days Of Payables Outstanding 20.91 32.9135 27.157 Slightly volatile Dividend Payout Ratio 7.0E-4 8.0E-4 0.3744 Slightly volatile Price To Operating Cash Flows Ratio 3.07 3.2352 8.7809 Slightly volatile Company Equity Multiplier 1.36 1.4334 1.9933 Slightly volatile Long Term Debt To Capitalization 0.12 0.126 0.3003 Slightly volatile Total Debt To Capitalization 0.14 0.1445 0.3246 Slightly volatile Debt Equity Ratio 0.16 0.1689 0.5927 Slightly volatile Quick Ratio 1.34 1.2798 1.0771 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 12.1601 Slightly volatile Cash Flow Coverage Ratios 0.38 0.7211 0.4098 Slightly volatile Price To Book Ratio 0.37 0.3941 1.8958 Slightly volatile Fixed Asset Turnover 0.84 0.8852 1.9091 Slightly volatile Price Cash Flow Ratio 3.07 3.2352 8.7809 Slightly volatile Enterprise Value Multiple 3.75 3.9482 25.5589 Slightly volatile Debt Ratio 0.11 0.1179 0.2583 Slightly volatile Cash Flow To Debt Ratio 0.38 0.7211 0.4098 Slightly volatile Price Sales Ratio 1.12 0.6465 0.7137 Slightly volatile Asset Turnover 0.4 0.4252 0.7299 Slightly volatile Gross Profit Margin 0.23 0.3186 0.2525 Slightly volatile Price Fair Value 0.37 0.3941 1.8958 Slightly volatile
Biglari Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 265.4 M 236.2 M 356.8 M Slightly volatile Enterprise Value 352.6 M 278.4 M 512.1 M Slightly volatile

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About Biglari Holdings Financial Statements

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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.