Biglari Holdings Inc.

BHSEC EDGAR

Retail-Eating Places(IN)CIK: 1726173

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$365.3M	$368.2M	$366.1M	$433.7M	$668.8M
Cost of Revenue	$138.0M	$140.3M	$167.5M	$246.7M	$500.9M
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$77.0M	$70.6M	$76.0M	$76.4M	$100.2M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	$21.7M	-$79.3M	$17.4M	-$39.4M	$78.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$64.8M	-$43.0M	$42.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$866.1M	$849.4M	$828.5M	$894.8M	$1.0B
Assets, Current	$170.6M	$152.6M	$150.7M	$164.8M	$147.8M
Cash and Cash Equivalents, at Carrying Value	$28.1M	$37.5M	$42.3M	$24.5M	$67.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$25.2M	$22.2M	$29.4M	$28.5M	$19.2M
Inventory, Net	$4.0M	$3.0M	$3.9M	$3.8M	$2.7M
Liabilities	$293.2M	$250.1M	$272.9M	$307.1M	$453.1M
Liabilities, Current	$147.3M	$111.1M	$134.9M	$143.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$73.0M	$127.8M	$228.8M	$117.6M	$93.7M
Net Cash Provided by (Used in) Investing Activities	-$66.1M	-$136.6M	-$58.5M	-$129.5M	-$70.0M
Net Cash Provided by (Used in) Financing Activities	-$16.1M	$3.9M	-$156.2M	-$29.1M	-$8.0M
Payments to Acquire Property, Plant, and Equipment	$23.4M	$29.7M	$64.5M	$20.7M	$17.7M

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