Skip to content
Screener

Biglari Holdings Inc. BH Occupancy and equipment

Occupancy and equipment at other companies

Shake Shack logo
Shake ShackSHAK
$30.15M+17.8%
Portillo's Inc. logo
Portillo's Inc.PTLO
$11.69M+17.3%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
$31.65M-1.7%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$5.19M-3.4%

Segments

By segment

See full
Restaurant Segment$13.09M—

Other financials

Income statement

See full
Revenue$108.5M+7.9%
Gross profit$67.4M+11.3%
Net income$39.9M-21.6%
EPS (diluted)$31.63-18.7%

Balance sheet

See full
Cash & equivalents$68.4M+109%
Total debt$289.3M+577%
Total equity$543.8M-7.7%
Total assets$1.1B+22.6%

Cash flow

See full
Operating cash flow$14.9M-64.5%
CapEx$6.7M+146%
Free cash flow$8.3M-79.0%

Valuation

See full
Market cap$1.21B+42.1%
Enterprise value$1.43B+66.0%
P/S3×+0.7×

Profitability

See full
Gross margin60%-0.2pp
Net margin-7.3%-17.8pp
FCF margin12.4%-4.2pp

Returns & leverage

See full
Return on equity-5.3%-12.1pp
Debt / equity0.5×+0.5×
Current ratio2.4×+1.1×

FAQ

What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.