BH Biglari Holdings Inc. Class B Common Stock
$391,07
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$235–$484
63% of range
Calificación del Analista
HOLD
6 analysts
Precio Objetivo
—
P/E (TTM)
-2.3
ROE
—
Margen de Beneficio Neto
—
Acerca de Biglari Holdings Inc. Class B Common Stock Descripción general de la empresa de 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'.
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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.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$391.07
Capitalización Bursátil
—
P/E (TTM)
-2.3
BPA (TTM)
$-143.86
Ingresos (TTM)
$395M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$235 – $484
BH Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$395M
2018-12-31
→
2025-12-31
BPA
$-143.86
2019-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BH
Mediana de Pares
P/E (TTM)
-2.3
30.0
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BH
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BH
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-1.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BH
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 28 de noviembre de 1990 | $17,6490 |
| 17 de septiembre de 1990 | $0,2076 |
| 4 de junio de 1990 | $0,2076 |
| 26 de febrero de 1990 | $0,2076 |
| 8 de diciembre de 1989 | $0,1661 |
| 28 de agosto de 1989 | $0,1661 |
| 26 de mayo de 1989 | $0,1661 |
| 27 de febrero de 1989 | $0,1661 |
| 15 de diciembre de 1988 | $0,1661 |
| 29 de agosto de 1988 | $0,1246 |
| 14 de junio de 1988 | $0,1246 |
| 29 de febrero de 1988 | $0,2076 |
| 27 de agosto de 1987 | $0,2076 |
| 25 de febrero de 1987 | $0,1661 |
BH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
6 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 3 50,0%
- Venta 1 16,7%
- Venta fuerte 2 33,3%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2025 | $23.37 | — | — |
| 30 de septiembre de 2023 | $-195.55 | — | — |
| 30 de junio de 2023 | $6.64 | — | — |
| 31 de marzo de 2023 | $222.28 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| BJRI | $837M | 18.3 | 3.1% | 3.5% | 13.0% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 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 | · |
Balance general 28
| Métrica | Tendencia | 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 |
Flujo de Efectivo 9
| Métrica | Tendencia | 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 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | 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% | · |
Estado de resultados 9
| Métrica | Tendencia | 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 |
Balance general 27
| Métrica | Tendencia | 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 |
Flujo de Efectivo 11
| Métrica | Tendencia | 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 |
Rentabilidad 5
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | 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 |
Valoración (TTM) 2
| Métrica | Tendencia | 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 |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $395M | $362M | $365M | $368M | $366M |
| Beneficio neto | $-37M | $-4M | $55M | $-32M | $35M |
| EPS Diluido | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 |
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Propietarios institucionales (13F) 123 declarantes · $200.4M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 29 (0 vs trimestre anterior) | 23 (+9 vs trimestre anterior) | 25 (0 vs trimestre anterior) | 28 (-4 vs trimestre anterior) | -71K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $43 283 796 | 101 598 | 21,60% | Acciones |
| BIGLARI CAPITAL CORP. | $30 612 386 | 71 855 | 15,28% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $21 564 787 | 50 618 | 10,76% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $12 195 961 | 28 627 | 6,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $12 007 656 | 28 185 | 5,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $11 406 527 | 26 774 | 5,69% | Acciones |
| Trexquant Investment LP | $6 202 571 | 14 559 | 3,10% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $5 522 774 | 12 960 | 2,76% | Acciones |
| STATE STREET CORP | $5 455 740 | 12 806 | 2,72% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 201 400 | 12 209 | 2,60% | Acciones |
| Qube Research & Technologies Ltd | $3 738 413 | 8 775 | 1,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 281 709 | 7 703 | 1,64% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 128 764 | 7 344 | 1,56% | Acciones |
| JPMORGAN CHASE & CO | $3 117 288 | 7 128 | 1,56% | Acciones |
| JANE STREET GROUP, LLC | $2 409 626 | 5 656 | 1,20% | Acciones |
| XTX Topco Ltd | $1 915 005 | 4 495 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 843 006 | 4 326 | 0,92% | Acciones |
| Point72 Asset Management, L.P. | $1 784 640 | 4 189 | 0,89% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 727 552 | 4 055 | 0,86% | Acciones |
| VANGUARD GROUP INC | $1 421 471 | 4 276 | 0,71% | Acciones |
| CITADEL ADVISORS LLC | $1 269 569 | 2 980 | 0,63% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 118 329 | 2 625 | 0,56% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1 025 880 | 2 408 | 0,51% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $941 952 | 2 211 | 0,47% | Acciones |
| Cubist Systematic Strategies, LLC | $870 540 | 2 690 | 0,43% | Acciones |
| STRS OHIO | $852 060 | 2 000 | 0,43% | Acciones |
| Engineers Gate Manager LP | $817 978 | 1 920 | 0,41% | Acciones |
| Rathbones Group PLC | $724 251 | 1 700 | 0,36% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $712 322 | 1 672 | 0,36% | Acciones |
| HSBC HOLDINGS PLC | $702 172 | 1 626 | 0,35% | Acciones |
| Jump Financial, LLC | $698 689 | 1 640 | 0,35% | Acciones |
| UBS Group AG | $688 891 | 1 617 | 0,34% | Acciones |
| Centiva Capital, LP | $668 867 | 1 570 | 0,33% | Acciones |
| Lotus Technology Management, LP | $653 530 | 1 534 | 0,33% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $636 438 | 1 931 | 0,32% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $633 507 | 1 487 | 0,32% | Acciones |
| BlackRock, Inc. | $628 394 | 1 475 | 0,31% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $618 170 | 1 451 | 0,31% | Acciones |
| LPL Financial LLC | $481 414 | 1 130 | 0,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $475 449 | 1 116 | 0,24% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $469 060 | 1 101 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $466 503 | 1 095 | 0,23% | Acciones |
| INCEPTIONR LLC | $446 479 | 1 048 | 0,22% | Acciones |
| D. E. Shaw & Co., Inc. | $434 125 | 1 019 | 0,22% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $431 994 | 1 014 | 0,22% | Acciones |
| Dynamic Technology Lab Private Ltd | $392 000 | 921 | 0,20% | Acciones |
| BARCLAYS PLC | $367 237 | 862 | 0,18% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $363 404 | 853 | 0,18% | Acciones |
| RHUMBLINE ADVISERS | $363 398 | 853 | 0,18% | Acciones |
| AlphaQuest LLC | $319 465 | 961 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $287 996 | 676 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $286 292 | 672 | 0,14% | Acciones |
| Squarepoint Ops LLC | $282 458 | 663 | 0,14% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $238 577 | 560 | 0,12% | Acciones |
| MARSHALL WACE, LLP | $233 038 | 547 | 0,12% | Acciones |
| Skopos Labs, Inc. | $230 713 | 700 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $187 879 | 441 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $181 489 | 426 | 0,09% | Acciones |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $167 004 | 392 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $134 199 | 315 | 0,07% | Acciones |
| Invesco Ltd. | $116 732 | 274 | 0,06% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $96 283 | 226 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $72 851 | 171 | 0,04% | Acciones |
| FMR LLC | $56 236 | 132 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $52 402 | 123 | 0,03% | Acciones |
| CWM, LLC | $50 757 | 154 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $46 011 | 108 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $46 011 | 108 | 0,02% | Acciones |
| Legal & General Group Plc | $33 732 | 79 | 0,02% | Acciones |
| SIGNATUREFD, LLC | $31 526 | 74 | 0,02% | Acciones |
| FIFTH THIRD BANCORP | $29 822 | 70 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $27 067 | 67 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $23 858 | 56 | 0,01% | Acciones |
| MORGAN STANLEY | $23 858 | 56 | 0,01% | Acciones |
| COMERICA BANK | $23 270 | 70 | 0,01% | Acciones |
| Larson Financial Group LLC | $21 302 | 50 | 0,01% | Acciones |
| SIMS INVESTMENT MANAGEMENT, LLC | $21 302 | 50 | 0,01% | Acciones |
| Integrated Wealth Concepts LLC | $20 450 | 48 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $19 597 | 46 | 0,01% | Acciones |
| CITIGROUP INC | $19 171 | 45 | 0,01% | Acciones |
| HOEY INVESTMENTS, INC | $16 616 | 39 | 0,01% | Acciones |
| Nuveen Asset Management, LLC | $15 766 | 62 | 0,01% | Acciones |
| Tower Research Capital LLC (TRC) | $14 911 | 35 | 0,01% | Acciones |
| Global Retirement Partners, LLC | $13 207 | 31 | 0,01% | Acciones |
| Parallel Advisors, LLC | $13 207 | 31 | 0,01% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 195 | 37 | 0,01% | Acciones |
| Farther Finance Advisors, LLC | $11 559 | 27 | 0,01% | Acciones |
| North Star Investment Management Corp. | $11 077 | 26 | 0,01% | Acciones |
| Sterling Capital Management LLC | $10 225 | 24 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $9 000 | 20 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 521 | 20 | 0,00% | Acciones |
| Nuveen, LLC | $8 521 | 20 | 0,00% | Acciones |
| MPWM ADVISORY SOLUTIONS, LLC | $8 521 | 20 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $7 243 | 17 | 0,00% | Acciones |
| Allworth Financial LP | $6 391 | 15 | 0,00% | Acciones |
| OSAIC HOLDINGS, INC. | $5 538 | 13 | 0,00% | Acciones |
| US BANCORP \DE\ | $4 686 | 11 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4 686 | 11 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4 285 | 13 | 0,00% | Acciones |
| Arax Advisory Partners | $3 408 | 8 | 0,00% | Acciones |
Informantes de la empresa 1 insider · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| John Garrett Cardwell | Consejero | 12 de agosto de 2021 P | 700 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 6 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| 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 presentaciones | 14 de enero de 2026 | 9,98% | Enmienda | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 21 de octubre de 2025 | 5,70% | Enmienda | — | SEC |
| BIGLARI, SARDAR, LION FUND, L.P., BIGLARI CAPITAL CORP. | 20 de diciembre de 2024 | 74,30% | Enmienda | — | SEC |
| Sardar Biglari, The Lion Fund, L.P. (the “Lion Fund”), Biglari Capital Corp. (“BCC”) ×13 presentaciones | 15 de noviembre de 2024 | — | Presentación inicial | — | 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 presentaciones | 5 de abril de 2022 | — | Presentación inicial | — | 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 presentaciones | 11 de mayo de 2020 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 36 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,05% | 5 304 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,04% | 8 939 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 11 830 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 783 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 7 281 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 277 NS | 30 de abril de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 1 041 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 315 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 4 427 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 5 543 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 25 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 236 NS | 30 de abril de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,00% | 122 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 22 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 1 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 472 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 26 NS | 31 de mayo de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 21 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 400 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 160 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 12 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 17 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| ISCV · iShares Trust | — | — | 20 de julio de 2026 | Diario |