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Biglari Holdings Inc.

Biglari Holdings Inc.

NYSE•BH
CEO: Mr. Sardar Biglari C.F.A.
セクター: Consumer Cyclical
業種: Restaurants
上場日: 1980-03-17
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. It owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. The company also engages in underwriting commercial trucking insurance; selling physical damage and non-trucking liability insurance to truckers; and providing property and casualty insurance. In addition, it operates oil and natural gas properties in the Gulf of Mexico; and publishes and sells magazines under the MAXIM brand name. Further, it licenses media products and services; and engages in the investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.
連絡先情報
19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, 78259, United States
210-344-3400
www.biglariholdings.com
時価総額
$1.29B
PER (TTM)
613.4
29.7
配当利回り
--
52週高値
$483.60
52週安値
$195.05
52週レンジ
76%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$99.74M+10.32%
直近4四半期の推移

EPS

-$1.71-107.45%
直近4四半期の推移

フリーCF

$22.30M+504.83%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth Strong Total revenues reached $295.4M USD for nine months, increasing 9.0% from prior year period results.
Net Earnings Surge Nine months net earnings totaled $12.37M USD, nearly doubling, up 89.8% compared to $6.51M USD last year.
Restaurant Sales Increase Company net sales grew 14.0% to $135.9M USD for nine months, driven by Steak n Shake same-store sales.
Liquidity Boosted by Debt Cash position significantly improved to $273.2M USD end of Q3, largely due to $225.0M financing proceeds.

リスク要因

Internal Controls Weakness Disclosure controls remain ineffective due to ongoing remediation efforts addressing previously identified material weaknesses.
Commodity Price Dependency Oil and gas results highly dependent on volatile commodity prices; potential material impairments remain possible.
Investment Volatility High Investment partnership gains/losses cause significant volatility in periodic earnings, complicating analytical understanding of results.
Goodwill Impairment Risk Goodwill balance reduced by $1.3M USD impairment recorded prior to 2025; management judgment required for future reviews.

見通し

Restaurant Restructuring Plans Steak n Shake closed ten company-operated stores; plans to sell or lease eight locations moving forward.
New Tax Law Evaluation Evaluating impact of the "One Big Beautiful Bill Act" signed July 2025 regarding depreciation and interest expense.
Insurance Underwriting Focus Southern Pioneer experienced higher insurance losses, resulting in a $407K USD pre-tax underwriting loss for Q3 2025.

同業比較

売上高 (TTM)

Arcos Dorados Holdings Inc.ARCO
$4.56B
+1.2%
Cracker Barrel Old Country Store, Inc.CBRL
$3.44B
-1.6%
G-III Apparel Group, Ltd.GIII
$3.03B
-2.0%

粗利益率 (最新四半期)

Carter's, Inc.CRI
45.1%
-1.9pp
Biglari Holdings Inc.BH
39.2%
+0.5pp
G-III Apparel Group, Ltd.GIII
38.6%
+0.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ARCO$1.76B7.241.8%57.8%
CRI$1.49B16.210.4%47.7%
LGIH$1.34B18.53.5%42.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.1%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月27日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $99.74M+10.3%
    |
    EPS: $-1.71-107.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $100.62M+10.4%
    |
    EPS: $16.41-147.7%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $95.04M+6.2%
    |
    EPS: $-10.72-167.4%
    予想を下回る

  • Form 10-K/A - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月31日|
    売上高: $362.11M-0.9%
    |
    EPS: $-2.69-107.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|修正版データを参照

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $90.41M-0.6%
    |
    EPS: $22.95-158.7%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $91.14M-2.6%
    |
    EPS: $-34.38-2685.0%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $89.45M-0.8%
    |
    EPS: $15.91-64.2%
    不明