Skip to content
OpenCapital
Get started

Biglari Holdings Inc. BH Deferred Revenue

Deferred Revenue at other companies

Wendy's logo
Wendy'sWEN
$9.76M+5.4%
Shake Shack logo
Shake ShackSHAK
$2.03M+15.3%
Sweetgreen logo
SweetgreenSG
$7.2M+53.0%
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$4.31M+26.6%
Texas Roadhouse logo
Texas RoadhouseTXRH
$330.41M+11.7%
Restaurant Brands International logo
Restaurant Brands InternationalQSR
——

Other financials

Income statement

See full
Revenue$97.5M+2.6%
Gross profit$60.0M+4.8%
Net income-$14.5M+56.3%
EPS (diluted)-$11.16+55.9%

Balance sheet

See full
Cash & equivalents$200.1M+598%
Total debt$290.3M+627%
Total equity$519.2M-3.8%
Total assets$1.0B+22.8%

Cash flow

See full
Operating cash flow$20.3M+28.7%
CapEx$7.0M-4.6%
Free cash flow$13.4M+57.3%

Valuation

See full
Market cap$1.18B+34.6%
Enterprise value$1.27B+43.0%
P/S3×+0.6×

Profitability

See full
Gross margin59.5%-0.6pp
Net margin-4.7%-2.0pp
FCF margin20.5%—

Returns & leverage

See full
Return on equity-3.5%-1.4pp
Debt / equity0.6×+0.5×
Current ratio2.5×+1.3×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.