NYSE$BH

Biglari Holdings Inc-B · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported a net loss attributable to Biglari Holdings shareholders due to investment losses, but pre-tax operating earnings increased.

Biglari Holdings Inc. reported a net loss attributable to shareholders for the third quarter of 2023, primarily due to investment losses. However, pre-tax operating earnings increased compared to the same period in the previous year.

  • Net loss attributable to Biglari Holdings shareholders was $56.514 million.
  • Pre-tax operating earnings increased to $20.298 million.
  • Investment losses significantly impacted the reported earnings.
  • Company advises focusing on pre-tax operating earnings to analyze business performance.

Headline financials

Total Revenue

$90.9M

Previous: $92M-1.2%
EPS (adj)

-$195.55

Previous: $109.13-279.2%
Capital Expenditures

-$16.9M

Previous: -$23.4M+27.8%
Free Cash Flow

$31.8M

Previous: $76.3M-58.4%
Net Income

-$56.5M

Previous: $32M-276.6%
Operating Income

-$51.1M

Previous: -$61.6M+17.0%
Gross Profit

$54.1M

Previous: $55.9M-3.1%
Cash & Equivalents

$34M

Previous: $64.8M-47.6%
Total Assets

$827M

Previous: $862M-4.1%

Revenue & EPS history

Biglari Holdings · Revenue · Quarterly

$90.9M

Q3 2023-1.2%vs Q3 2022

Forward guidance

The company provided a cautionary note regarding forward-looking statements, advising readers not to place undue reliance on them due to potential risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.8%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+3.2%

Avg return

30 days after

54%

33 / 61 earnings

Positive

+23.7%

Q4 2021

Best reaction

-14.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.0%-16.3%
Q4 2025+0.8%-21.5%-14.2%
Q3 2025-8.6%-10.8%-12.0%
Q1 2025+0.1%+1.9%+13.0%
Q4 2024+0.8%+2.6%+11.5%
Q3 2024-3.0%+13.4%+27.7%
Q2 2024-8.4%-7.9%-10.4%
Q1 2024-3.2%+2.1%-6.6%
Q4 2023+7.0%+5.9%+22.8%
Q3 2023-2.5%-4.4%-2.7%
Q2 2023-4.1%-3.6%-8.4%
Q1 2023+1.0%-0.5%+15.6%
Q4 2022+4.6%+3.7%-5.6%
Q3 2022+2.0%+0.8%+4.2%
Q2 2022+5.3%+4.7%+0.9%
Q1 2022+1.1%-3.2%-5.0%
Q4 2021+23.7%+39.9%+25.4%
Q3 2021-1.8%-3.4%-14.5%
Q2 2021-0.6%+5.9%+3.7%
Q1 2021+11.8%+6.1%+18.8%
Q4 2020+16.3%+31.6%+13.3%
Q3 2020+15.8%+10.3%+41.8%
Q2 2020+16.9%+20.3%+34.2%
Q1 2020-5.3%-14.5%+43.3%
Q4 2019+2.6%-6.1%-62.0%
Q3 2019+11.4%+20.0%+35.1%
Q2 2019+3.3%+12.8%+1.0%
Q1 2019-14.0%-14.3%-32.9%
Q4 2018-0.2%-6.2%-3.7%
Q3 2018+0.3%-1.0%-3.8%
Q2 2018-2.3%+0.3%+6.5%
Q1 2018-2.6%+3.3%+5.2%
Q4 2017+0.4%-1.5%-3.3%
Q3 2017-6.8%-7.9%-7.0%
Q2 2017-8.9%-14.5%-17.4%
Q1 2017-3.5%-5.4%-9.8%
Q4 2016+1.1%-2.9%-5.5%
Q3 2016+1.6%+8.0%+10.7%
Q2 2016+1.3%+5.4%+11.6%
Q1 2016-0.9%
Q4 2015+0.2%
Q3 2015-1.3%
Q2 2015-1.0%
Q1 2015+0.1%
Q3 2014-2.4%
Q2 2014+0.6%
Q1 2014-3.5%
Q3 2013-0.9%
Q1 2013+1.1%
Q4 2012+3.5%
Q3 2012+2.0%
Q2 2012+0.7%
Q1 2012+3.7%
Q4 2011+1.8%
Q3 2011-6.4%
Q2 2011+1.8%
Q1 2011-0.1%
Q4 2010-1.3%
Q3 2010-0.4%
Q2 2010-5.9%
Q1 2010-0.2%

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