Biglari Holdings Inc. BH Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

The Baldwin Insurance Group, Inc.BWIN

$12.66M+41.8%

Restaurant operations$26.69M+22.4%

Oil and Gas Segment$1.26M-89.3%

Insurance premiums and other$257K+69.1%

Brand licensing$0—

Revenue$97.5M+2.6%

Gross profit$60.0M+4.8%

Net income-$14.5M+56.3%

EPS (diluted)-$11.16+55.9%

Cash & equivalents$200.1M+598%

Total debt$290.3M+627%

Total equity$519.2M-3.8%

Total assets$1.0B+22.8%

Operating cash flow$20.3M+28.7%

CapEx$7.0M-4.6%

Free cash flow$13.4M+57.3%

Market cap$1.13B+28.7%

Enterprise value$1.22B+37.2%

P/S2.8×+0.5×

Gross margin59.5%-0.6pp

Net margin-4.7%-2.0pp

FCF margin20.5%—

Return on equity-3.5%-1.4pp

Debt / equity0.6×+0.5×

Current ratio2.5×+1.3×