Ticker
Reporting Basis
Period
From
To
Form Type
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Update Type

BIGLARI HOLDING   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales251.45250.86241.57271.29350.67610.22775.69807.15817.91819.74
Franchise fees--------------------
Oil and gas36.9545.0757.5533.0026.2624.44--------
Other - net--------------------
Investment Management Operations:Management fee income--------------------
Consolidated Affiliated Partnerships:Investment gains/losses--------------------
Consolidated Affiliated Partnerships:Other income--------------------
Insurance premiums and other72.6967.2764.5458.6152.6830.0827.6324.9423.0017.23
Media advertising and other1.032.124.583.204.084.106.587.719.1724.48
Total Revenue362.11365.32368.23366.11433.68668.84809.89839.80850.08861.45
Cost of sales--------246.66--------629.29
Restaurant operating costs143.45137.99140.26167.49--500.95636.46661.03634.97--
Oil and gas production costs16.6417.3717.8410.478.707.26--------
Insurance losses and underwriting expenses61.3752.7754.6543.0939.2222.2720.8319.7217.4813.36
Media cost of sales2.041.842.702.282.163.184.156.5315.8335.61
Depreciation and amortization39.8438.9836.4430.0532.2229.5819.3221.4522.9324.78
Interest expense0.775.110.406.0415.54----------
Interest expense on notes payable5.360.685.491.12------------
General and Administrative75.6777.0070.6176.0276.36100.15132.91130.81127.26135.13
Marketing--------------------
Rent--------------------
Other operating income--------------------
Pre-opening costs--------------------
Impairment of intangible assets--(3.95)(3.52)(4.64)--(8.19)--------
Gain (loss) on disposal of assets--------------------
Gain on sale of oil and gas properties16.70------------------
Asset impairments and provision for restaurant closings(1.11)------(23.65)----------
Total Operating Expense329.55322.12331.91--444.50671.57813.67----838.18
Interest----------12.4411.6811.0411.4511.94
Interest on obligations under leases----------7.828.219.089.489.42
Other than temporary impairment losses on investments--------------------
Loss (gain) on disposal of property--13.56----------------
Loss on sale or abandonment of assets--------------------
Investment gains0.342.21(3.39)6.403.64----------
Realized investment gains/losses------10.95--------(0.31)--
Biglari Holdings investment gains--------------------
Consolidated affiliated partnerships investment gains and other income--------------------
Investment partnership gains(41.06)19.44(75.95)--(43.03)78.1340.416.97135.89(39.36)
Interest, dividend and other investment income------------------0.01
Other income (expense)--------------------
Provision for restaurant closings--------------------
Pre-opening costs--------------------
Loss on debt extinguishment--------------------
Derivative gains/losses--------------------
Total Non-Operating Income/Expense--21.65(79.35)--(39.39)57.8820.53--114.66(37.43)
Earnings before income taxes(8.15)64.85(43.03)42.27(50.20)55.1416.76(12.89)146.26--
Current: Federal--------------------
Current: State--------------------
Deferred--------------------
Income taxes(4.40)9.31(10.72)6.79(12.21)9.76(2.64)(62.96)46.81(21.59)
Noncontrolling interest--------------------
Income (loss) from Continuing Operations(3.76)55.54(32.31)--------------
Loss from Operations, net of income taxes--------------------
Earnings Before Cumulative Effect Of Change in Accounting--------------------
Net earnings (loss)--55.54(32.31)35.48(37.99)45.3819.39--99.45(15.84)
Less: Earnings attributable to noncontrolling interest--0.59(0.29)--------------
Less: Earnings attributable to redeemable noncontrolling interest--------------------
Earnings/loss attributable to redeemable noncontrolling interests: Income allocation--------------------
Earnings attributable to redeemable noncontrolling interest:Incentive fee--------------------
Net income (loss) Available to Common Shareholders(3.76)54.95(32.02)35.48(37.99)45.3819.3950.0799.45(15.84)
EPS (Basic) : From continuing operations--------------------
Net Earnings Per Share (Basic)(13.45)189.49(107.43)111.83(110.05)131.6455.7140.8081.37(10.18)
EPS (Diluted) : From continuing operations--------------------
Net Earnings Per Share (Diluted)(13.45)189.49(107.43)111.83(110.05)131.6455.7140.7781.28(10.18)
Weighted Average Shares Outstanding (Basic)0.280.290.300.320.350.340.351.231.221.56
Weighted Average Shares Outstanding (Diluted)0.280.290.300.320.350.340.351.231.221.56