BH Biglari Holdings Inc. Class B Common Stock
$391.07
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
Biglari Holdings Inc. Class B Common Stock 정보 위키백과 회사 개요
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'.
더 보기
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$391.07
시가총액
—
P/E (TTM)
-2.3
EPS (TTM)
$-143.86
매출 (TTM)
$395M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$235 – $484
BH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$395M
2018-12-31
→
2025-12-31
EPS
$-143.86
2019-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BH
동종업계 중앙값
P/E (TTM)
-2.3
30.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BH
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BH
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BH
동종업계 중앙값
Revenue YoY (매출 YoY)
9.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BH
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 1990년 11월 28일 | $17.6490 |
| 1990년 9월 17일 | $0.2076 |
| 1990년 6월 4일 | $0.2076 |
| 1990년 2월 26일 | $0.2076 |
| 1989년 12월 8일 | $0.1661 |
| 1989년 8월 28일 | $0.1661 |
| 1989년 5월 26일 | $0.1661 |
| 1989년 2월 27일 | $0.1661 |
| 1988년 12월 15일 | $0.1661 |
| 1988년 8월 29일 | $0.1246 |
| 1988년 6월 14일 | $0.1246 |
| 1988년 2월 29일 | $0.2076 |
| 1987년 8월 27일 | $0.2076 |
| 1987년 2월 25일 | $0.1661 |
BH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 3월 31일 | $23.37 | — | — |
| 2023년 9월 30일 | $-195.55 | — | — |
| 2023년 6월 30일 | $6.64 | — | — |
| 2023년 3월 31일 | $222.28 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 10
| 지표 | 추세 | 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 | · |
대차대조표 28
| 지표 | 추세 | 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 |
현금 흐름 9
| 지표 | 추세 | 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 | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 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% | · |
손익계산서 9
| 지표 | 추세 | 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 |
대차대조표 27
| 지표 | 추세 | 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 |
현금 흐름 11
| 지표 | 추세 | 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 |
수익성 5
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 2
| 지표 | 추세 | 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 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $395M | $362M | $365M | $368M | $366M |
| 순이익 | $-37M | $-4M | $55M | $-32M | $35M |
| 희석 EPS | $-143.86 | $-13.45 | $189.49 | $-107.43 | $111.83 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 123개의 제출자 · $200.4M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 29 (+6 이전 분기 대비) | 21 (+7 이전 분기 대비) | 25 (0 이전 분기 대비) | 28 (-4 이전 분기 대비) | -29K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
회사 내부자 1 명의 내부자 · 0 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Garrett Cardwell | 이사 | 2021년 8월 12일 P | 700 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2026년 1월 14일 | 9.98% | 수정본 | — | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025년 10월 21일 | 5.70% | 수정본 | — | SEC |
| BIGLARI, SARDAR, LION FUND, L.P., BIGLARI CAPITAL CORP. | 2024년 12월 20일 | 74.30% | 수정본 | — | SEC |
| Sardar Biglari, The Lion Fund, L.P. (the “Lion Fund”), Biglari Capital Corp. (“BCC”) ×13 제출 서류 | 2024년 11월 15일 | — | 최초 제출 | — | 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 제출 서류 | 2022년 4월 5일 | — | 최초 제출 | — | 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 제출 서류 | 2020년 5월 11일 | — | 최초 제출 | — | 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 보유 현황 36 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 2,316 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.05% | 5,304 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 8,939 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 11,830 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 783 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 624 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.02% | 2,646 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 1,472 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 6,461 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 7,281 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 277 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,041 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,014 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 18,493 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 122 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 315 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 4,427 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 31 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.00% | 30 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 5,543 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 25 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 236 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.00% | 122 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 1 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 472 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 2,285 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 21 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 400 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 160 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 7,329 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 20,257 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 60 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026년 4월 30일 | N-PORT |