BIGLARI HOLDINGS INC. (BH) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $10.15M.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $10.66M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $9.54M.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $10.27M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | $10.15M | $108.52M | (m) | $6.67M* | $14.95M* | (m) | (m) | $26.23M | $11.69M |
| 2026-03-31 | Reported | (m) | (m) | $10.66M | $97.48M | (m) | $6.97M | $20.33M | (m) | (m) | $24.87M | -$4.35M |
| 2025-09-30 | Reported | (m) | (m) | $9.54M | $99.74M | (m) | $8.95M* | $31.25M* | (m) | (m) | $20.42M | -$2.26M |
| 2025-06-30 | Reported | (m) | (m) | $10.27M | $100.62M | (m) | $2.70M* | $42.15M* | (m) | (m) | $22.85M | $14.17M |
| 2025-03-31 | Reported | (m) | (m) | $10.26M | $95.03M | (m) | $7.30M | $15.79M | (m) | (m) | $21.37M | -$7.91M |
| 2024-09-30 | Reported | (m) | (m) | $10.59M | $90.41M | (m) | $7.07M* | $10.76M* | (m) | (m) | $19.51M | $11.20M |
| 2024-06-30 | Reported | (m) | (m) | $9.12M | $91.14M | (m) | $11.83M* | $1.78M* | (m) | (m) | $18.65M | -$14.72M |
| 2024-03-31 | Reported | (m) | (m) | $10.05M | $89.45M | (m) | $4.60M | $19.13M | (m) | (m) | $18.27M | $6.82M |
| 2023-09-30 | Reported | (m) | (m) | $9.61M | $90.94M | (m) | $6.35M* | $17.16M* | (m) | (m) | $18.32M | (m) |
| 2023-06-30 | Reported | (m) | (m) | $10.09M | $93.54M | (m) | $4.63M* | $11.60M* | (m) | (m) | $19.01M | (m) |
| 2023-03-31 | Reported | (m) | (m) | $9.94M | $90.18M | (m) | $5.93M | $19.92M | (m) | (m) | $17.26M | (m) |
| 2022-09-30 | Reported | (m) | (m) | $8.46M | $92.03M | (m) | $7.02M* | $65.55M* | (m) | (m) | $15.47M | (m) |
| 2022-06-30 | Reported | (m) | (m) | $7.80M | $92.37M | (m) | $7.12M* | $13.11M* | (m) | (m) | $16.58M | (m) |
| 2022-03-31 | Reported | (m) | (m) | $7.87M | $85.37M | (m) | $9.29M | $21.09M | (m) | (m) | $16.22M | (m) |
| 2021-09-30 | Reported | (m) | (m) | $7.68M | $82.08M | (m) | $19.65M* | $24.04M* | (m) | (m) | $16.89M | (m) |
| 2021-06-30 | Reported | (m) | (m) | $7.38M | $90.79M | (m) | $19.39M* | $21.91M* | (m) | (m) | $18.42M | (m) |
| 2021-03-31 | Reported | (m) | (m) | $7.18M | $94.29M | (m) | $7.45M | $165.30M | (m) | (m) | $15.54M | (m) |
| 2020-09-30 | Reported | (m) | (m) | $7.28M | $79.67M | (m) | $3.26M* | $7.68M* | (m) | (m) | (m) | (m) |
| 2020-06-30 | Reported | (m) | (m) | $6.95M | $78.76M | (m) | $3.57M* | $48.21M* | (m) | (m) | (m) | (m) |
| 2020-03-31 | Reported | (m) | (m) | $10.06M | $114.14M | (m) | $6.47M | $50.48M | (m) | (m) | (m) | -$43.83M |
| 2019-09-30 | Reported | (m) | (m) | $7.51M | (m) | (m) | $14.60M* | $48.15M* | (m) | (m) | (m) | -$614.00K |
| 2019-06-30 | Reported | (m) | (m) | $5.21M | (m) | (m) | -$9.80M* | $1.74M* | (m) | (m) | (m) | $5.90M |
| 2019-03-31 | Reported | (m) | (m) | $5.47M | (m) | (m) | $3.56M | -$10.04M | (m) | (m) | (m) | $1.74M |
| 2018-09-30 | Reported | (m) | (m) | $4.78M | (m) | (m) | $3.18M* | -$5.12M* | (m) | (m) | (m) | -$11.20M |
| 2018-06-30 | Reported | (m) | (m) | $4.82M | (m) | (m) | $4.77M* | $8.98M* | (m) | (m) | (m) | -$890.00K |
| 2018-03-31 | Reported | (m) | (m) | $4.95M | (m) | (m) | $2.45M | -$9.45M | (m) | (m) | (m) | -$797.00K |
| 2017-09-30 | Reported | (m) | (m) | $5.28M | (m) | (m) | $1.47M* | $568.00K* | (m) | (m) | (m) | -$25.23M |
| 2017-06-30 | Reported | (m) | (m) | $5.43M | (m) | (m) | $2.79M* | $6.51M* | (m) | (m) | (m) | $13.92M |
| 2017-03-31 | Reported | (m) | (m) | $5.62M | (m) | (m) | $1.99M | $9.86M | (m) | (m) | (m) | -$9.78M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $40.78M | $395.26M | (m) | $30.35M | $106.96M | (m) | (m) | $86.84M | -$10.20M |
| 2024-12-31 | Reported | (m) | (m) | $39.84M | $362.11M | (m) | $30.59M | $49.66M | (m) | (m) | $75.67M | -$4.39M |
| 2023-12-31 | Reported | (m) | (m) | $38.98M | $365.32M | (m) | $23.41M | $73.00M | (m) | (m) | $77.00M | $9.31M |
| 2022-12-31 | Reported | (m) | (m) | $36.44M | $368.23M | (m) | $29.75M | $127.83M | (m) | (m) | $70.61M | -$10.72M |
| 2021-12-31 | Reported | (m) | (m) | $30.05M | $366.11M | (m) | $64.55M | $228.77M | (m) | (m) | $76.02M | $6.79M |
| 2020-12-31 | Reported | (m) | (m) | $32.22M | $433.68M | (m) | $20.70M | $117.56M | (m) | (m) | $76.36M | -$12.21M |
| 2019-12-31 | Reported | (m) | (m) | $29.58M | $668.84M | (m) | $17.68M | $93.68M | (m) | (m) | $100.15M | $9.76M |
| 2018-12-31 | Reported | (m) | (m) | $19.32M | $775.69M | (m) | $15.29M | $20.68M | (m) | (m) | (m) | -$2.64M |