Biglari Quarterly Income Statements Chart
Quarterly
|
Annual
Biglari Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||||||||||||||||
| restaurant operations | 72,011,000 | 64,349,000 | 62,592,000 | 62,384,000 | 64,475,000 | 61,996,000 | 63,351,000 | 61,886,000 | 64,491,000 | 61,129,000 | 61,960,000 | 59,437,000 | 60,324,000 | 59,847,000 | 74,866,000 | 59,144,000 | 67,326,000 | 69,954,000 | 78,084,000 | 79,674,000 | 78,764,000 | 114,144,000 | 131,273,000 | 145,111,000 | 160,061,000 | 173,775,000 | 186,121,000 | 195,041,000 | 200,594,000 | 193,934,000 |
| insurance premiums and other | 18,823,000 | 19,349,000 | 19,019,000 | 18,247,000 | 17,694,000 | 17,733,000 | 16,872,000 | 16,624,000 | 17,547,000 | 16,229,000 | 16,795,000 | 16,312,000 | 16,354,000 | 15,079,000 | 14,880,000 | 14,723,000 | 14,387,000 | 14,619,000 | 13,987,000 | 14,413,000 | 14,605,000 | 9,674,000 | 7,778,000 | 7,681,000 | 7,417,000 | 7,207,000 | 7,298,000 | 7,038,000 | 6,745,000 | 6,547,000 |
| oil and gas | 7,498,000 | 9,930,000 | 9,190,000 | 9,574,000 | 8,671,000 | 9,510,000 | 9,948,000 | 12,159,000 | 10,741,000 | 12,223,000 | 18,914,000 | 14,380,000 | 14,440,000 | 9,812,000 | 8,694,000 | 7,353,000 | 8,365,000 | 8,592,000 | 6,701,000 | 6,029,000 | 2,151,000 | 11,374,000 | 17,936,000 | 6,500,000 | ||||||
| licensing and media | 2,287,000 | 1,407,000 | 314,000 | 202,000 | 301,000 | 212,000 | 494,000 | 268,000 | 761,000 | 595,000 | 789,000 | 1,905,000 | 1,249,000 | 634,000 | ||||||||||||||||
| total revenues | 100,619,000 | 95,035,000 | 91,115,000 | 90,407,000 | 91,141,000 | 89,451,000 | 68,663,250 | 90,937,000 | 93,540,000 | 90,176,000 | ||||||||||||||||||||
| costs and expenses | ||||||||||||||||||||||||||||||
| restaurant cost of sales | 40,039,000 | 37,758,000 | 35,930,000 | 36,212,000 | 36,886,000 | 34,421,000 | 33,531,000 | 36,789,000 | 34,928,000 | 32,738,000 | 32,795,000 | 36,162,000 | 35,955,000 | 35,352,000 | 38,194,000 | 41,694,000 | 41,987,000 | 45,616,000 | 51,918,000 | 54,062,000 | 50,759,000 | 89,916,000 | 103,352,000 | 113,398,000 | 131,750,000 | 152,449,000 | 156,329,000 | 161,218,000 | 160,559,000 | 158,350,000 |
| insurance losses and underwriting expenses | 15,932,000 | 17,052,000 | 16,166,000 | 14,397,000 | 15,745,000 | 15,063,000 | 13,527,000 | 12,964,000 | 13,267,000 | 13,013,000 | 13,836,000 | 13,245,000 | 13,793,000 | 13,774,000 | 11,361,000 | 10,672,000 | 9,915,000 | 11,146,000 | 10,355,000 | 11,290,000 | 11,264,000 | 6,312,000 | 5,869,000 | 5,242,000 | 5,498,000 | 5,625,000 | 5,284,000 | 5,146,000 | 4,473,000 | 5,928,000 |
| oil and gas production costs | 2,880,000 | 4,046,000 | 3,430,000 | 4,425,000 | 4,282,000 | 4,499,000 | 4,611,000 | 3,771,000 | 3,512,000 | 5,471,000 | 6,090,000 | 4,090,000 | 3,843,000 | 3,819,000 | 3,513,000 | 2,050,000 | 2,494,000 | 2,413,000 | 2,130,000 | 2,171,000 | 1,323,000 | 3,076,000 | 4,664,000 | 2,595,000 | ||||||
| licensing and media costs | 2,421,000 | 1,651,000 | 578,000 | 432,000 | 523,000 | 503,000 | 413,000 | 476,000 | 499,000 | 452,000 | 720,000 | 345,000 | 677,000 | 953,000 | ||||||||||||||||
| selling, general and administrative | 22,853,000 | 21,367,000 | 19,233,000 | 19,510,000 | 18,653,000 | 18,275,000 | 22,415,000 | 18,315,000 | 19,009,000 | 17,263,000 | 22,333,000 | 15,469,000 | 16,582,000 | 16,224,000 | 25,170,000 | 16,889,000 | 18,419,000 | 15,540,000 | 15,673,000 | 19,902,000 | 19,212,000 | 21,573,000 | 18,279,000 | 22,930,000 | 26,423,000 | 34,891,000 | 34,998,000 | 32,311,000 | 32,950,000 | 32,650,000 |
| gain on sale of oil and gas properties | -794,000 | -9,323,000 | -54,000 | -16,165,000 | -481,000 | |||||||||||||||||||||||||
| impairments | 1,251,000 | 1,000,000 | 107,000 | 1,566,000 | 752,000 | 853,000 | 776,000 | 3,500,000 | 20,000 | 4,076,000 | 261,000 | 298,000 | 1,829,000 | 3,698,000 | 7,819,000 | 10,300,000 | 769,000 | 5,079,000 | ||||||||||||
| depreciation, depletion, and amortization | 10,272,000 | 10,257,000 | 10,083,000 | 10,585,000 | 9,122,000 | 10,053,000 | 9,334,000 | 9,611,000 | 10,094,000 | 9,940,000 | 12,316,000 | 8,456,000 | 7,800,000 | 7,871,000 | ||||||||||||||||
| interest expense on leases | 1,240,000 | 1,333,000 | 1,345,000 | 1,353,000 | 1,349,000 | 1,314,000 | 1,244,000 | 1,262,000 | 1,301,000 | 1,307,000 | 1,324,000 | 1,372,000 | 1,385,000 | 1,420,000 | 1,462,000 | 1,537,000 | ||||||||||||||
| interest expense on borrowings | 852,000 | 79,250 | 275,000 | 42,000 | 117,250 | 262,000 | 40,000 | 167,000 | 16,750 | 67,000 | ||||||||||||||||||||
| total costs and expenses | 96,946,000 | 85,041,000 | 60,581,500 | 87,135,000 | 71,437,000 | 83,754,000 | 58,817,250 | 70,639,000 | 83,503,000 | 81,127,000 | ||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||||
| investment gains | 2,925,000 | -1,585,000 | -3,389,000 | 4,740,000 | -2,729,000 | 1,713,000 | 2,935,000 | -4,715,000 | 353,000 | 3,638,000 | 791,000 | -849,000 | -3,560,000 | 225,000 | -64,000 | 4,534,000 | -1,150,000 | 3,081,000 | 1,781,000 | 354,000 | 1,509,000 | |||||||||
| investment partnership gains | 58,504,000 | -49,592,000 | -18,467,000 | 35,314,000 | -79,890,000 | 21,985,000 | 43,947,000 | -89,599,000 | -7,496,000 | 72,588,000 | 6,291,000 | 29,658,000 | -105,241,000 | -6,661,000 | -16,391,000 | -20,231,000 | -34,191,000 | 81,766,000 | 46,244,000 | 27,218,000 | 59,248,000 | -175,742,000 | 8,332,000 | 1,449,000 | 34,198,000 | 34,154,000 | 64,265,000 | -19,008,000 | -8,341,000 | 3,495,000 |
| total other income | 61,429,000 | -51,177,000 | -21,856,000 | 40,054,000 | -82,619,000 | 23,698,000 | 46,882,000 | -94,314,000 | -7,143,000 | 76,226,000 | 7,082,000 | 28,809,000 | -108,801,000 | -6,436,000 | -175,670,000 | 3,318,000 | -3,575,000 | 29,045,000 | 29,087,000 | 59,328,000 | -23,966,000 | -13,390,000 | -1,445,000 | |||||||
| earnings before income taxes | 65,102,000 | -41,183,000 | -17,960,000 | 43,326,000 | -62,915,000 | 29,395,000 | 50,694,000 | -74,016,000 | 2,894,000 | 85,275,000 | 12,294,000 | 41,637,000 | -96,489,000 | -469,000 | -9,578,000 | -14,943,000 | -26,935,000 | 93,723,000 | 47,566,000 | 26,718,000 | 57,230,000 | -181,715,000 | 16,340,000 | -631,000 | 27,870,000 | 11,562,000 | 52,697,000 | -24,902,000 | -8,429,000 | -2,611,000 |
| income tax benefit | 14,171,000 | -7,908,000 | -7,687,000 | 11,201,000 | -14,725,000 | 6,054,000 | -17,502,000 | 1,018,000 | 19,738,000 | 2,560,000 | 9,598,000 | -22,709,000 | -171,000 | -4,755,000 | -4,274,000 | -6,198,000 | 22,016,000 | 11,237,000 | 5,617,000 | 14,764,000 | -43,830,000 | 2,735,000 | -614,000 | 5,896,000 | 1,744,000 | 10,249,000 | -11,199,000 | -890,000 | -797,000 | |
| net earnings | 50,931,000 | -33,275,000 | -10,273,000 | 32,125,000 | -48,190,000 | 22,579,000 | 44,640,000 | -56,514,000 | 1,876,000 | 65,537,000 | 9,734,000 | 32,039,000 | -73,780,000 | -298,000 | -4,823,000 | -10,669,000 | -20,737,000 | 71,707,000 | 36,329,000 | 21,101,000 | 42,466,000 | -137,885,000 | 13,605,000 | -17,000 | 21,974,000 | 9,818,000 | 42,448,000 | -13,703,000 | -7,539,000 | -1,814,000 |
| net earnings per average equivalent class a share * | 194,570 | 5,787.5 | 114,770 | -171,890 | 8,860 | -195,550 | 6,640 | |||||||||||||||||||||||
| interest expense on debt | 900,000 | |||||||||||||||||||||||||||||
| net earnings per average equivalent class a share* | -126,400 | 79,560 | 222,280 | |||||||||||||||||||||||||||
| earnings attributable to noncontrolling interest | -60,000 | 651,000 | -321,000 | 34,000 | ||||||||||||||||||||||||||
| net earnings attributable to biglari holdings inc. shareholders | -10,273,000 | 32,125,000 | -48,190,000 | 22,579,000 | 44,640,000 | -56,514,000 | 1,936,000 | 64,886,000 | 10,055,000 | 32,005,000 | ||||||||||||||||||||
| income tax expense | 6,816,000 | |||||||||||||||||||||||||||||
| gain on sale — oil and gas properties | -3,390,750 | -13,563,000 | ||||||||||||||||||||||||||||
| cost and expenses | ||||||||||||||||||||||||||||||
| net earnings per equivalent class a share * | 32,870 | 109,130 | -244,370 | -980 | 111,704.21 | -33.74 | -64.04 | 223.29 | 103.26 | 60.07 | 121.51 | -400.37 | 39.6 | -0.05 | 63.5 | 28.36 | 121.83 | -39.5 | -21.73 | -5.15 | ||||||||||
| interest expense on note payable | ||||||||||||||||||||||||||||||
| interest expense | 1,412,000 | 2,741,000 | 3,884,000 | 3,743,000 | 3,635,000 | -2,474,000 | -3,144,000 | -3,090,000 | -3,150,000 | -3,058,000 | -3,058,000 | -2,967,000 | -2,898,000 | -2,754,000 | ||||||||||||||||
| media and licensing | 673,750 | 863,000 | 709,000 | 1,123,000 | 874,000 | 1,719,000 | 982,000 | 508,000 | 1,433,000 | 924,000 | ||||||||||||||||||||
| media and licensing costs | 437,250 | 880,000 | 389,000 | 480,000 | 372,750 | 548,000 | 437,000 | 506,000 | 525,750 | 514,000 | ||||||||||||||||||||
| depreciation and amortization | 5,559,750 | 7,682,000 | 7,379,000 | 7,178,000 | 6,071,000 | 7,275,000 | 6,947,000 | 10,062,000 | 5,206,000 | 5,471,000 | 4,778,000 | 4,778,000 | 4,816,000 | 4,946,000 | ||||||||||||||||
| interest expense on notes payable | 280,250 | |||||||||||||||||||||||||||||
| earnings per share | ||||||||||||||||||||||||||||||
| gain on debt extinguishment | 1,428,250 | 1,367,000 | 4,346,000 | |||||||||||||||||||||||||||
| interest on finance leases and obligations | -1,800,000 | -1,870,000 | -1,934,000 | -2,003,000 | -2,009,000 | |||||||||||||||||||||||||
| depreciation, depletion and amortization | 4,547,750 | 7,514,000 | ||||||||||||||||||||||||||||
| media advertising and other | 865,000 | 877,000 | 1,929,000 | 1,503,000 | 1,400,000 | 1,744,000 | ||||||||||||||||||||||||
| media cost of sales | 641,000 | 948,000 | 590,000 | 1,065,000 | 980,000 | 1,517,000 | ||||||||||||||||||||||||
| interest on obligations under leases | -1,879,000 | -1,991,000 | -2,151,000 | -2,186,000 |
We provide you with 20 years income statements for Biglari stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Biglari stock. Explore the full financial landscape of Biglari stock with our expertly curated income statements.
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