Biglari Holdings Inc. operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under restaurant concepts, including Steak n Shake, an American brand serving premium burgers and milk shakes; and Western, which offers signature steak dishes and other American menu items, as well operates other concepts, such as Great American Steak & Buffet and Wood Grill Buffet consisting of hot and cold food buffet style dining.

The company also engages in underwriting commercial trucking insurance, and selling physical damage and non-trucking liability insurance to truckers. In addition, it publishes and sells magazines, and related publishing products and services in print and digital under the MAXIM and Maxim brand names; and licenses media products and services, as well as is involved in the investment activities.

Type
Public
HQ
San Antonio, US
Founded
1934
Size (employees)
21,519 (est)
Biglari Holdings was founded in 1934 and is headquartered in San Antonio, US
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Biglari Holdings Office Locations

Biglari Holdings has an office in San Antonio
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Biglari Holdings Financials and Metrics

Biglari Holdings Financials

USD

Net income (FY, 2017)

50.1 m

Market capitalization (23-Apr-2018)

515.7 m

Cash (31-Dec-2017)

58.6 m

EV

714.1 m
Biglari Holdings's current market capitalization is $515.7 m.
Annual
USDFY, 2016FY, 2017

Depreciation and amortization

21.4 m

Interest expense

3.3 m11 m

Income tax expense

54.6 m(63 m)

Net Income

91.1 m50.1 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

218.4 m208.2 m219.1 m216.7 m203.4 m

General and administrative expense

36.2 m31.7 m30.3 m32.8 m31.2 m29.5 m

Operating expense total

36.2 m31.7 m30.3 m32.8 m31.2 m29.5 m

Interest expense

3 m3 m3 m2.9 m2.9 m2.8 m2.8 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

94.6 m124.3 m56.5 m75.8 m58.6 m

Accounts Receivable

7.1 m16 m17.7 m14.2 m16.3 m

Inventories

6.5 m6.9 m7.6 m6.8 m7.3 m

Current Assets

197.5 m186.3 m112.8 m127.8 m112.6 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

112.8 m68 m50.4 m56.6 m66.4 m75.4 m68.6 m

Accounts Receivable

17.5 m14.6 m13.3 m10 m9.3 m8.4 m8.7 m

Inventories

6.8 m7 m6.9 m7.4 m6.9 m6.7 m7.1 m

Current Assets

181.6 m135.4 m113.5 m120.2 m125.3 m135.6 m112.5 m
Annual
USDFY, 2015FY, 2016FY, 2017

Net Income

91.1 m91.1 m50.1 m

Depreciation and Amortization

6.8 m6.8 m21.4 m

Inventories

Accounts Payable

Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10 m10 m19.3 m51.2 m88.7 m28.6 m(15.8 m)

Depreciation and Amortization

6.5 m12.8 m18.9 m6 m11.4 m17.3 m5.6 m

Cash From Operating Activities

(241 k)23.4 m34.6 m17.3 m41.1 m56 m9.9 m

Cash From Investing Activities

(14.5 m)(80.3 m)(107.6 m)(13.5 m)(20 m)(23.9 m)(232 k)
USDY, 2017

EV/CFO

27.7 x

EV/FCF

40.2 x

Debt/Assets

0.2 x
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Biglari Holdings Operating Metrics

FY, 2015FY, 2016FY, 2017

Franchised Restaurants

210 237 258

Owned Restaurants

421 420 419
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Biglari Holdings News and Updates

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