BH Biglari Holdings Inc. Class B Common Stock
$398,24
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$235–$484
66% of range
Analystenbewertung
HOLD
6 analysts
Kursziel
—
P/E (TTM)
-2.3
ROE
—
Nettogewinnmarge
—
Über Biglari Holdings Inc. Class B Common Stock Unternehmensübersicht von Wikipedia
Biglari Holdings Inc. is an American holding company headquartered in San Antonio, Texas, founded by entrepreneur Sardar Biglari. Its subsidiaries include Steak 'n Shake, Maxim magazine, First Guard Insurance, Southern Pioneer Insurance, Southern Oil, Abraxas Petroleum and Western Sizzlin'.
Mehr lesen
Biglari Holdings Inc. is an American holding company headquartered in San Antonio, Texas, founded by entrepreneur Sardar Biglari. Its subsidiaries include Steak 'n Shake, Maxim magazine, First Guard Insurance, Southern Pioneer Insurance, Southern Oil, Abraxas Petroleum and Western Sizzlin'.
Steak n Shake
In August 2008, Biglari took over Steak n Shake, which had been “losing more than $100,000 a day in 2009 to making more than $100,000 a day in 2010, according to Biglari’s 2010 letter to shareholders.” By 2015, the company had attained 24 consecutive quarters of same-store sales increases under Biglari. However, for fiscal 2017 and 2018, the Steak n Shake division had returned to same-store sales contraction. The company is now selling “franchises” claiming they will split profits 50% / 50% with the investors who put in $10,000.
Maxim
On February 27, 2014, Maxim magazine was bought by Biglari who commented, "We plan to build the business on multiple dimensions, thereby energizing our readership and viewership." In January 2016, Biglari officially took over as editor-in-chief of Maxim, though a Maxim staffer said that the new masthead title just formalizes what has always been clear: Biglari exercises full editorial control over Maxim. At one point last year, the staffer said, he decided to throw out a nearly complete version of the December issue in order to completely redesign the magazine. On January 13, 2016, Gilles Bensimon joined Biglari as a special creative director. "What drew me to Maxim was Sardar's vision for the brand," said Bensimon.
First Guard Insurance
On March 19, 2014, Biglari purchased Florida-based First Guard Insurance Company. First Guard Founder and CEO Ed Campbell said: "I couldn't imagine a better, more fitting owner of First Guard."
Southern Pioneer Property and Casualty Insurance
In 2020, Biglari acquired Southern Pioneer Property & Casualty Insurance Co. from the Hyneman family who will continue to operate the company. Since 1981, Southern Pioneer has grown from $500,000 in capital and surplus and zero premium to over $18,000,000 capital and surplus with written premium in excess of $24,000,000 in 2015.
Oil and gas operations
In September 2019, Biglari acquired Southern Oil of Louisiana Inc. for $51.5 million.
In 2022, Biglari acquired 90% of the voting power of San Antonio-based Abraxas Petroleum for $80 million.
Jack in the Box
Biglari Holdings owns 1.1 million shares of Jack in the Box as of 2023.
Ferrari
In 2022, Biglari acquired 360,000 shares of Ferrari. By 2023, the ownership had grown to 402,000 shares with a market value of $135 million.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$398.24
Marktkapitalisierung
—
P/E (TTM)
-2.3
EPS (TTM)
$-143.86
Umsatz (TTM)
$395M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$235 – $484
BH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$395M
2018-12-31
→
2025-12-31
EPS
$-143.86
2019-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BH
Peer-Median
P/E (TTM)
-2.3
30.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BH
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BH
Peer-Median
Revenue YoY (Umsatz YoY)
9.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.4%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-1.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BH
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. November 1990 | $17,6490 |
| 17. September 1990 | $0,2076 |
| 4. Juni 1990 | $0,2076 |
| 26. Februar 1990 | $0,2076 |
| 8. Dezember 1989 | $0,1661 |
| 28. August 1989 | $0,1661 |
| 26. Mai 1989 | $0,1661 |
| 27. Februar 1989 | $0,1661 |
| 15. Dezember 1988 | $0,1661 |
| 29. August 1988 | $0,1246 |
| 14. Juni 1988 | $0,1246 |
| 29. Februar 1988 | $0,2076 |
| 27. August 1987 | $0,2076 |
| 25. Februar 1987 | $0,1661 |
BH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
VERKAUF
6 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 3 50,0%
- Verkauf 1 16,7%
- Starker Verkauf 2 33,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2025 | $23.37 | — | — |
| 30. September 2023 | $-195.55 | — | — |
| 30. Juni 2023 | $6.64 | — | — |
| 31. März 2023 | $222.28 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BH | — | -2.3 | 9.2% | — | — | — |
| WING | $7.06B | 41.3 | 11.3% | 25.0% | -24.5% | — |
| SHAK | — | 74.5 | 15.4% | 3.2% | 9.2% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $362M | $365M | $368M | $366M | $434M | $669M | $810M | |
| Cost of Revenue | $161M | $143M | $138M | $140M | $167M | $247M | $501M | $636M | |
| SG&A Expense | $87M | $76M | $77M | $71M | $76M | $76M | $100M | $127M | |
| Operating Expenses | $376M | $330M | $322M | $332M | $341M | $444M | $692M | $834M | |
| Interest Expense | · | · | · | · | · | $16M | $20M | $20M | |
| Other Non-op | $-66M | $-41M | $22M | $-79M | $17M | $-39M | $78M | $40M | |
| Pretax Income | $-48M | $-8M | $65M | $-43M | $42M | $-50M | $55M | $17M | |
| Income Tax | $-10M | $-4M | $9M | $-11M | $7M | $-12M | $10M | $-3M | |
| Net Income | $-37M | $-4M | $55M | $-32M | $35M | $-38M | $45M | $19M | |
| EPS (Diluted) | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 | $-110.05 | $131.64 | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $269M | $31M | $28M | $37M | $42M | $25M | $68M | $49M | |
| Receivables | $23M | $25M | $22M | $29M | $29M | $19M | $22M | $16M | |
| Inventory | $4M | $4M | $3M | $4M | $4M | $3M | $5M | $8M | |
| Prepaid Expense | $9M | $5M | $6M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $14M | $8M | $7M | $10M | $7M | $6M | $6M | $9M | |
| Current Assets | $379M | $171M | $153M | $151M | $165M | $148M | $145M | $115M | |
| PP&E (Net) | $367M | $376M | $380M | $401M | $349M | $316M | $351M | $275M | |
| PP&E (Gross) | $832M | $818M | $801M | $816M | $742M | $692M | $729M | $651M | |
| Accum. Depreciation | $466M | $442M | $420M | $415M | $393M | $376M | $378M | $376M | |
| Goodwill | $53M | $52M | $53M | $54M | $54M | $54M | $40M | $40M | |
| Intangibles | $24M | $23M | $23M | $23M | $23M | $24M | $27M | $28M | |
| Other Non-current Assets | $10M | $8M | $8M | $10M | $11M | $14M | $11M | $14M | |
| Total Assets | $1.03B | $866M | $849M | $828M | $895M | $1.02B | $1.14B | $1.03B | |
| Accounts Payable | $34M | $29M | $22M | $28M | $37M | $27M | $121M | $117M | |
| Short-term Debt | · | · | · | · | · | $152M | $2M | $2M | |
| Current Liabilities | $156M | $147M | $111M | $135M | $144M | $288M | $140M | $123M | |
| Capital Leases | $34M | $28M | $26M | $29M | $36M | $36M | $53M | $0 | |
| Deferred Tax | $18M | $29M | $38M | $31M | $47M | $41M | $54M | $87M | |
| Other Non-current Liabilities | $767.0K | $506.0K | $348.0K | $754.0K | $2M | $2M | $2M | $9M | |
| Total Liabilities | $502M | $293M | $250M | $273M | $307M | $453M | $523M | $459M | |
| Long-term Debt | · | · | · | · | $104M | $264M | $270M | $246M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $386M | $386M | $386M | $382M | $382M | $382M | $382M | $382M | |
| Retained Earnings | $590M | $628M | $631M | $577M | $609M | $573M | $611M | $564M | |
| Treasury Stock | $452M | $439M | $416M | $410M | $402M | $390M | $375M | $374M | |
| AOCI | $-1M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-3M | |
| Stockholders' Equity | $523M | $573M | $599M | $547M | $588M | $565M | $616M | $570M | |
| Liabilities + Equity | $1.03B | $866M | $849M | $828M | $895M | $1.02B | $1.14B | $1.03B |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $40M | $39M | $36M | $30M | $32M | $30M | $19M | |
| Deferred Tax | $-11M | $-8M | $7M | $-16M | $5M | $-12M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | $0 | $150.0K | $549.0K | $562.0K | |
| Operating Cash Flow | $107M | $50M | $73M | $128M | $229M | $118M | $94M | $21M | |
| CapEx | $30M | $31M | $23M | $30M | $65M | $21M | $18M | $15M | |
| Investing Cash Flow | $-65M | $-87M | $-66M | $-137M | $-59M | $-129M | $-70M | $-25M | |
| Financing Cash Flow | $197M | $39M | $-16M | $4M | $-156M | $-29M | $-8M | $-8M | |
| Net Change in Cash | $238M | $2M | $-9M | $-5M | $14M | $-41M | $16M | $-12M | |
| Taxes Paid | $3M | $6M | $6M | $1M | $5M | $15M | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.2% | -0.88% | -0.79% | 0.58% | -15.6% | · | · | · | |
| Revenue CAGR 3Y | 2.4% | -0.36% | -5.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.8% | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $362M | $365M | $368M | $366M | $434M | $669M | $810M | |
| Net Income TTM | $-37M | $-4M | $55M | $-32M | $35M | $-38M | $45M | $19M | |
| P/E | -2.3 | -18.9 | 0.9 | -1.3 | 1.3 | -1.0 | 0.9 | · | |
| Earnings Yield | -43.3% | -5.3% | 114.9% | -77.4% | 78.4% | -99.0% | 115.1% | · |
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $97M | $100M | $100M | $101M | $95M | $91M | $90M | $91M | $89M | $91M | $94M | $90M | $92M | $92M | $85M | |
| Cost of Revenue | $41M | $37M | $42M | $42M | $40M | $38M | $36M | $36M | $37M | $34M | $37M | $35M | $33M | $36M | $36M | $35M | |
| SG&A Expense | $26M | $25M | $22M | $20M | $23M | $21M | $19M | $20M | $19M | $18M | $18M | $19M | $17M | $15M | $17M | $16M | |
| Operating Expenses | $102M | $102M | $102M | $93M | $97M | $85M | $87M | $87M | $71M | $84M | $71M | $84M | $81M | $79M | $80M | $79M | |
| Other Non-op | $45M | $-15M | $-62M | $-14M | $61M | $-51M | $-22M | $40M | $-83M | $24M | $-94M | $-7M | $76M | $29M | $-109M | $-6M | |
| Pretax Income | $52M | $-19M | $-64M | $-8M | $65M | $-41M | $-18M | $43M | $-63M | $29M | $-74M | $3M | $85M | $42M | $-96M | $-469.0K | |
| Income Tax | $12M | $-4M | $-14M | $-2M | $14M | $-8M | $-8M | $11M | $-15M | $7M | · | · | · | · | · | · | |
| Net Income | $40M | $-15M | $-50M | $-5M | $51M | $-33M | $-10M | $32M | $-48M | $23M | $-57M | $2M | $65M | $32M | $-74M | $-298.0K | |
| EBITDA | $10M | · | · | $10M | $10M | $10M | · | $11M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $200M | $269M | $272M | $33M | $29M | $31M | $30M | $27M | $35M | $34M | $31M | $39M | $65M | $41M | $46M | |
| Receivables | $25M | $25M | $23M | $21M | $21M | $23M | $25M | $21M | $19M | $24M | $26M | $23M | $27M | $26M | $27M | $22M | |
| Inventory | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | |
| Prepaid Expense | · | · | $9M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $12M | $13M | $14M | $10M | $12M | $9M | $8M | $7M | $8M | $8M | $8M | $8M | $14M | $13M | $8M | $8M | |
| Current Assets | $384M | $356M | $379M | $404M | $174M | $172M | $171M | $165M | $151M | $168M | $155M | $153M | $163M | $178M | $150M | $168M | |
| PP&E (Net) | $366M | $368M | $367M | $368M | $365M | $370M | $376M | $381M | $381M | $377M | $384M | $389M | $393M | $414M | $344M | $348M | |
| PP&E (Gross) | $847M | $843M | $832M | $826M | $817M | $817M | $818M | $818M | $811M | $804M | $805M | $808M | $805M | $819M | $746M | $745M | |
| Accum. Depreciation | $481M | $475M | $466M | $458M | $451M | $447M | $442M | $437M | $430M | $426M | $421M | $419M | $412M | $405M | $402M | $398M | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $52M | $53M | $53M | $54M | $54M | $54M | $54M | $53M | $53M | $54M | |
| Intangibles | $23M | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $23M | $23M | |
| Other Non-current Assets | $10M | $10M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | |
| Total Assets | $1.06B | $1.02B | $1.03B | $1.08B | $864M | $829M | $866M | $865M | $809M | $885M | $827M | $890M | $907M | $862M | $773M | $886M | |
| Accounts Payable | $30M | $32M | $34M | $28M | $26M | $28M | $29M | $26M | $26M | $22M | $22M | $26M | $31M | $34M | $29M | $35M | |
| Current Liabilities | $157M | $144M | $156M | $143M | $126M | $150M | $147M | $112M | $106M | $118M | $142M | $121M | $131M | $146M | $138M | $143M | |
| Capital Leases | $37M | $36M | $34M | $33M | $29M | $27M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $32M | $34M | $34M | |
| Deferred Tax | $23M | $22M | $18M | $28M | $41M | $20M | $29M | $35M | $26M | $42M | $25M | $48M | $50M | $29M | $18M | $42M | |
| Other Non-current Liabilities | $772.0K | $769.0K | $767.0K | $506.0K | $505.0K | $505.0K | $506.0K | $348.0K | $348.0K | $348.0K | $99.0K | $99.0K | $1M | $2M | $2M | $2M | |
| Total Liabilities | $515M | $499M | $502M | $499M | $274M | $289M | $293M | $263M | $240M | $267M | $270M | $274M | $286M | $317M | $268M | $299M | |
| Total Debt | $210M | · | · | $215M | · | · | · | · | $50.0K | · | $19M | $4M | $6M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $401M | $401M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $386M | $382M | $382M | $382M | $382M | |
| Retained Earnings | $616M | $576M | $590M | $640M | $645M | $594M | $628M | $638M | $606M | $654M | $587M | $643M | $641M | $566M | $534M | $608M | |
| Treasury Stock | $472M | $457M | $452M | $445M | $441M | $439M | $439M | $421M | $421M | $420M | $413M | $411M | $410M | $409M | $408M | $402M | |
| AOCI | $-2M | $-2M | $-1M | $-1M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-2M | $-4M | $-3M | $-2M | |
| Stockholders' Equity | $544M | $519M | $523M | $580M | $589M | $540M | $573M | $602M | $569M | $619M | $557M | $616M | $612M | $536M | $506M | $587M | |
| Liabilities + Equity | $1.06B | $1.02B | $1.03B | $1.08B | $864M | $829M | $866M | $865M | $809M | $885M | $827M | $890M | $907M | $862M | $773M | $886M |
Cashflow 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $11M | $9M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-23M | $-2M | $18M | $6M | $-24M | $-5M | |
| Other Non-cash | · | · | · | · | · | $39M | · | · | · | $-14M | · | · | $-73M | · | · | $18M | |
| Operating Cash Flow | $15M | $20M | $18M | $31M | $42M | $16M | $18M | $11M | $2M | $19M | $17M | $12M | $20M | $66M | $13M | $21M | |
| CapEx | $7M | $7M | $11M | $9M | $3M | $7M | $7M | $7M | $12M | $5M | $6M | $5M | $6M | $7M | $7M | $9M | |
| Investing Cash Flow | $-143M | $-95M | $-29M | $-9M | $-7M | $-20M | $-52M | $-15M | $-8M | $-11M | $-28M | $-16M | $-13M | $-70M | $-17M | $-16M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $-4M | · | · | $0 | |
| Stock Issued | $0 | $15M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $6M | $8M | $218M | $-31M | $2M | $35M | $8M | $-1M | $-1M | $14M | $-4M | $-5M | $28M | $-2M | $-2M | |
| Net Change in Cash | $-132M | $-69M | $-4M | $240M | $4M | $-2M | $202.0K | $3M | $-8M | $6M | $3M | $-8M | $2M | $24M | $-5M | $3M | |
| Free Cash Flow | · | · | · | · | · | $8M | · | · | · | $15M | · | · | $14M | · | · | $12M |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 36.8% | · | · | -5.3% | 50.6% | -35.0% | · | 35.5% | -52.9% | 25.2% | -62.2% | 2.1% | 72.0% | 34.8% | -79.9% | -0.35% | |
| Pretax Margin | 47.6% | · | · | -7.6% | 64.7% | -43.3% | · | 47.9% | -69.0% | 32.9% | -81.4% | 3.1% | 94.6% | 45.2% | -104.5% | -0.55% | |
| EBITDA Margin | 9.3% | · | · | 9.6% | 10.2% | 10.8% | · | 11.7% | 10.0% | 11.2% | 10.6% | 10.8% | 11.0% | 9.2% | 8.4% | 9.2% | |
| ROA | 4.2% | · | · | -0.54% | 6.1% | -3.9% | · | 3.8% | -5.7% | 2.5% | -6.7% | 0.23% | 7.2% | 3.6% | -8.6% | -0.03% | |
| ROE | 7.0% | · | · | -0.90% | 8.8% | -5.7% | · | 5.5% | -8.1% | 3.7% | -10.3% | 0.35% | 10.8% | 5.6% | -13.2% | -0.05% |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | · | 2.8 | 1.4 | 1.1 | · | 1.5 | 1.4 | 1.4 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.2 | |
| Quick Ratio | 0.6 | · | · | 2.1 | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | · | · | 0.4 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.4 | · | · | 0.4 | · | · | · | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | 10.0 | · | · | 10.7 | 10.1 | 9.7 | · | 9.9 | 10.3 | 9.4 | 10.3 | 9.9 | 8.1 | 10.6 | 10.3 | 10.1 | |
| Receivables Turnover | 4.7 | · | · | 4.7 | 5.0 | 4.1 | · | 3.8 | 4.4 | 3.5 | 3.5 | 3.8 | 3.6 | 3.7 | 4.1 | 4.4 |
Bewertung (TTM) 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $406M | $393M | · | $386M | $377M | $366M | · | $362M | $365M | $364M | $367M | $368M | $360M | $352M | $351M | $353M | |
| Net Income TTM | $71M | $-2M | · | $44M | $2M | $-27M | · | $-50M | $-80M | $33M | $42M | $25M | $23M | $-53M | $-105M | $40M |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $395M | $362M | $365M | $368M | $366M |
| Nettoergebnis | $-37M | $-4M | $55M | $-32M | $35M |
| Verwässerte EPS | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 123 Einreicher · $200.4M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 29 (+6 vs. Vorquartal) | 21 (+7 vs. Vorquartal) | 25 (0 vs. Vorquartal) | 28 (-4 vs. Vorquartal) | -29K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $43.283.796 | 101.598 | 21,60% | Aktien |
| BIGLARI CAPITAL CORP. | $30.612.386 | 71.855 | 15,28% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $21.564.787 | 50.618 | 10,76% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.195.961 | 28.627 | 6,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.007.656 | 28.185 | 5,99% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.406.527 | 26.774 | 5,69% | Aktien |
| Trexquant Investment LP | $6.202.571 | 14.559 | 3,10% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $5.522.774 | 12.960 | 2,76% | Aktien |
| STATE STREET CORP | $5.455.740 | 12.806 | 2,72% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.201.400 | 12.209 | 2,60% | Aktien |
| Qube Research & Technologies Ltd | $3.738.413 | 8.775 | 1,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.281.709 | 7.703 | 1,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.128.764 | 7.344 | 1,56% | Aktien |
| JPMORGAN CHASE & CO | $3.117.288 | 7.128 | 1,56% | Aktien |
| JANE STREET GROUP, LLC | $2.409.626 | 5.656 | 1,20% | Aktien |
| XTX Topco Ltd | $1.915.005 | 4.495 | 0,96% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.843.006 | 4.326 | 0,92% | Aktien |
| Point72 Asset Management, L.P. | $1.784.640 | 4.189 | 0,89% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.727.552 | 4.055 | 0,86% | Aktien |
| VANGUARD GROUP INC | $1.421.471 | 4.276 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $1.269.569 | 2.980 | 0,63% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.118.329 | 2.625 | 0,56% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.025.880 | 2.408 | 0,51% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $941.952 | 2.211 | 0,47% | Aktien |
| Cubist Systematic Strategies, LLC | $870.540 | 2.690 | 0,43% | Aktien |
| STRS OHIO | $852.060 | 2.000 | 0,43% | Aktien |
| Engineers Gate Manager LP | $817.978 | 1.920 | 0,41% | Aktien |
| Rathbones Group PLC | $724.251 | 1.700 | 0,36% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $712.322 | 1.672 | 0,36% | Aktien |
| HSBC HOLDINGS PLC | $702.172 | 1.626 | 0,35% | Aktien |
| Jump Financial, LLC | $698.689 | 1.640 | 0,35% | Aktien |
| UBS Group AG | $688.891 | 1.617 | 0,34% | Aktien |
| Centiva Capital, LP | $668.867 | 1.570 | 0,33% | Aktien |
| Lotus Technology Management, LP | $653.530 | 1.534 | 0,33% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $636.438 | 1.931 | 0,32% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $633.507 | 1.487 | 0,32% | Aktien |
| BlackRock, Inc. | $628.394 | 1.475 | 0,31% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $618.170 | 1.451 | 0,31% | Aktien |
| LPL Financial LLC | $481.414 | 1.130 | 0,24% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $475.449 | 1.116 | 0,24% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $469.060 | 1.101 | 0,23% | Aktien |
| BANK OF AMERICA CORP /DE/ | $466.503 | 1.095 | 0,23% | Aktien |
| INCEPTIONR LLC | $446.479 | 1.048 | 0,22% | Aktien |
| D. E. Shaw & Co., Inc. | $434.125 | 1.019 | 0,22% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431.994 | 1.014 | 0,22% | Aktien |
| Dynamic Technology Lab Private Ltd | $392.000 | 921 | 0,20% | Aktien |
| BARCLAYS PLC | $367.237 | 862 | 0,18% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $363.404 | 853 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $363.398 | 853 | 0,18% | Aktien |
| AlphaQuest LLC | $319.465 | 961 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $287.996 | 676 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $286.292 | 672 | 0,14% | Aktien |
| Squarepoint Ops LLC | $282.458 | 663 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $238.577 | 560 | 0,12% | Aktien |
| MARSHALL WACE, LLP | $233.038 | 547 | 0,12% | Aktien |
| Skopos Labs, Inc. | $230.713 | 700 | 0,12% | Aktien |
| MetLife Investment Management, LLC | $187.879 | 441 | 0,09% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $181.489 | 426 | 0,09% | Aktien |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $167.004 | 392 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134.199 | 315 | 0,07% | Aktien |
| Invesco Ltd. | $116.732 | 274 | 0,06% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $96.283 | 226 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $72.851 | 171 | 0,04% | Aktien |
| FMR LLC | $56.236 | 132 | 0,03% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $52.402 | 123 | 0,03% | Aktien |
| CWM, LLC | $50.757 | 154 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $46.011 | 108 | 0,02% | Aktien |
| Vanguard Global Advisers, LLC | $46.011 | 108 | 0,02% | Aktien |
| Legal & General Group Plc | $33.732 | 79 | 0,02% | Aktien |
| SIGNATUREFD, LLC | $31.526 | 74 | 0,02% | Aktien |
| FIFTH THIRD BANCORP | $29.822 | 70 | 0,01% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $27.067 | 67 | 0,01% | Aktien |
| Ameritas Investment Partners, Inc. | $23.858 | 56 | 0,01% | Aktien |
| MORGAN STANLEY | $23.858 | 56 | 0,01% | Aktien |
| COMERICA BANK | $23.270 | 70 | 0,01% | Aktien |
| Larson Financial Group LLC | $21.302 | 50 | 0,01% | Aktien |
| SIMS INVESTMENT MANAGEMENT, LLC | $21.302 | 50 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $20.450 | 48 | 0,01% | Aktien |
| Russell Investments Group, Ltd. | $19.597 | 46 | 0,01% | Aktien |
| CITIGROUP INC | $19.171 | 45 | 0,01% | Aktien |
| HOEY INVESTMENTS, INC | $16.616 | 39 | 0,01% | Aktien |
| Nuveen Asset Management, LLC | $15.766 | 62 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $14.911 | 35 | 0,01% | Aktien |
| Global Retirement Partners, LLC | $13.207 | 31 | 0,01% | Aktien |
| Parallel Advisors, LLC | $13.207 | 31 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.195 | 37 | 0,01% | Aktien |
| Farther Finance Advisors, LLC | $11.559 | 27 | 0,01% | Aktien |
| North Star Investment Management Corp. | $11.077 | 26 | 0,01% | Aktien |
| Sterling Capital Management LLC | $10.225 | 24 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $9.000 | 20 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $8.521 | 20 | 0,00% | Aktien |
| Nuveen, LLC | $8.521 | 20 | 0,00% | Aktien |
| MPWM ADVISORY SOLUTIONS, LLC | $8.521 | 20 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $7.243 | 17 | 0,00% | Aktien |
| Allworth Financial LP | $6.391 | 15 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $5.538 | 13 | 0,00% | Aktien |
| US BANCORP \DE\ | $4.686 | 11 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.686 | 11 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.285 | 13 | 0,00% | Aktien |
| Arax Advisory Partners | $3.408 | 8 | 0,00% | Aktien |
Unternehmensinsider 1 Insider · 0 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| John Garrett Cardwell | Direktor | 12. August 2021 P | 700 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Biglari Holdings Inc., LION FUND, L.P., LION FUND II, L.P., Southern Pioneer Property & Casualty Insurance Company, First Guard Insurance Company, Biglari Reinsurance Ltd., Biglari Insurance Group Inc., Western Sizzlin Corporation, BIGLARI CAPITAL CORP., BIGLARI, SARDAR ×6 Einreichungen | 14. Januar 2026 | 9,98% | Änderung | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 21. Oktober 2025 | 5,70% | Änderung | — | SEC |
| BIGLARI, SARDAR, LION FUND, L.P., BIGLARI CAPITAL CORP. | 20. Dezember 2024 | 74,30% | Änderung | — | SEC |
| Sardar Biglari, The Lion Fund, L.P. (the “Lion Fund”), Biglari Capital Corp. (“BCC”) ×13 Einreichungen | 15. November 2024 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 Einreichungen | 5. April 2022 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., MJG Associates, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×6 Einreichungen | 11. Mai 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 36 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,06% | 2.316 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,05% | 5.304 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 8.939 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 11.830 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 783 NS | 31. Mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 624 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,02% | 2.646 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 1.472 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,02% | 6.461 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 7.281 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 277 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1.041 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.014 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 18.493 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,01% | 122 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 315 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 4.427 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 31 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,00% | 30 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 5.543 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 25 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 236 NS | 30. April 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,00% | 122 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 22 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 472 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 26 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 2.285 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 21 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 400 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 160 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 7.329 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 20.257 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 60 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |