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Year on year Biglari Holdings Inc had relatively flat revenues (368.23m to 365.32m), though the company grew net income from a loss of 32.02m to a gain of 54.95m. A reduction in the cost of goods sold as a percentage of sales from 58.51% to 57.47% was a component in the net income growth despite flat revenues.
Gross margin | 39.81% |
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Net profit margin | -10.35% |
Operating margin | 15.24% |
Return on assets | -4.41% |
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Return on equity | -6.32% |
Return on investment | -5.09% |
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Cash flow in USDView more
In 2023, cash reserves at Biglari Holdings Inc fell by 9.15m. However, the company earned 73.00m from its operations for a Cash Flow Margin of 19.98%. In addition the company used 66.08m on investing activities and also paid 16.13m in financing cash flows.
Cash flow per share | 1.11 |
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Price/Cash flow per share | 875.02 |
Book value per share | 917.16 |
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Tangible book value per share | 795.44 |
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Balance sheet in USDView more
Current ratio | 1.43 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.1234 |
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Total debt/total capital | 0.1098 |
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Growth rates in USD
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EPS growth(5 years) | 61.44 |
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EPS (TTM) vs TTM 1 year ago | -135.66 |