$400.6 M

BH Mkt cap, 22-Jun-2018
Biglari Holdings Net income (FY, 2017)50.1 M
Biglari Holdings Cash, 31-Dec-201758.6 M
Biglari Holdings EV599 M

Biglari Holdings Financials

Biglari Holdings Income Statement

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

Pre tax profit

17.2 m80.7 m

Income tax expense

(2.2 m)(248 k)29.6 m19.6 m(44.1 m)(9.8 m)

Net Income

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

Biglari Holdings Balance Sheet

Biglari Holdings Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

91.1 m91.1 m50.1 m

Depreciation and Amortization

6.8 m6.8 m21.4 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

5.6 m5.6 m25.8 m

Cash From Investing Activities

2.5 m2.5 m(11.5 m)

Long-term Borrowings

(1.1 m)(1.1 m)(17.2 m)

Cash From Financing Activities

(2.7 m)(2.7 m)(23 m)

Free Cash Flow

(3.2 m)17.7 m

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)

Long-term Borrowings

(550 k)(1.1 m)(1.7 m)(2.2 m)(8.2 m)(8.7 m)(15.6 m)

Cash From Financing Activities

(2.2 m)(4.7 m)(6.2 m)(3.8 m)(11.3 m)(13.2 m)(16.9 m)

Free Cash Flow

7.9 m

Biglari Holdings Ratios

USDY, 2017

EV/CFO

23.2 x

EV/FCF

33.8 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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