Biglari Holdings Inc. Class B (BH) Peer Comparison

$388.23

$-5.47 (-1.39%)

As on 02-Nov-2026 16:00EST

Market cap

$1,243 Mln

Revenue (TTM)

$406 Mln

P/E Ratio

--

P/B Ratio

2.3

Div. Yield

0 %

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	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Market cap ($ Mln)	1,243	14,768	11,981	8,815	7,714
Revenue ($ Mln)	406	19,845	6,232	5,934	1,882
Net Profit ($ Mln)	-29.75	382.91	413.17	500.80	92.37
Net Margin (%)	-7.33	1.93	6.63	8.44	4.91
RoE (%)	-5.58	11.57	26.78	124.28	7.17
Price to Earnings	--	39.17	29.20	18.71	61.08
Price-To-Book	2.25	4.32	7.69	22.84	7.42

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Operating Revenue	405.61	19,845.26	6,231.52	5,933.80	1,882.46
Cost of Revenue	268.26	18,538.71	5,278.18	5,641.20	1,411.45
Gross Profit	108.64	1,070.29	729.92	982.40	423.95
Operating Expenses	98.71	435.85	456.02	-360.40	289.24
Operating Profit (EBIT)	38.65	870.70	497.31	653.00	181.77
Other Income	0.00	0.00	0.00	0.00	0.00
Profit before Tax	-34.35	517.21	486.71	600.30	157.32
Provision for Tax	-4.60	133.49	64.62	99.50	25.61
Profit after Tax (Net Income)	-29.75	382.91	413.17	500.80	92.37
Minority Interest	0.00	-0.81	-8.92	0.00	-39.34
Consolidated Profit	-55.14	0.00	0.00	128.50	0.00

Liabilities ($ Mln)

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Shareholder's Funds	543.79	3,394.21	1,558.55	399.90	797.65
Minority Interest	0.00	-0.81	-8.92	0.00	-39.34
Non-Current Liabilities	357.92	7,508.59	1,301.48	1,733.20	2,140.59
Current Liabilities	156.88	3,001.23	790.79	643.60	261.08
Total Liabilities	1,049.13	13,304.63	3,549.47	2,678.60	3,009.31

Assets ($ Mln)

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Non-Current Assets	674.66	10,118.00	3,310.17	2,555.20	3,024.20
Current Assets	383.92	3,855.93	361.90	221.50	352.49
Total Assets	1,049.13	13,304.63	3,549.47	2,678.60	3,009.31
Total Debt*	289.33	6,467.90	1,087.55	1,799.10	1,207.33
Net Current Assets	227.05	854.71	-428.90	0.00	91.41

Cashflow ($ Mln)

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Cash From Operating Activities	106.96	921.04	730.07	679.00	295.55
Cash Flow from Investing Activities	-65.47	-722.42	-480.52	-263.40	-241.07
Cash from Financing Activities	196.53	-234.63	-360.07	-461.30	-78.43
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
ROCE (%)	-4.67	3.74	17.45	18.68	4.91
ROE (%)	-5.58	11.57	26.78	124.28	7.17
ROA (%)	-2.70	2.32	9.80	15.83	2.78
EBIT Margin (%)	-4.76	4.32	7.81	11.04	9.01
Net Margin (%)	-7.33	1.93	6.63	8.44	4.91
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Revenue Growth (%)	7.54	11.02	9.89	6.07	29.65
EBIT Growth (%)	-214.09	2.13	-6.89	13.97	29.45
Net Profit Growth (%)	-175.30	5.87	-5.67	12.77	61.40
EPS Growth (%)	-155.62	6.21	-4.75	16.55	50.72
Book Value Growth (%)	-8.78	9.50	8.53	23.86	18.00

Valuation Ratios

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Price / Earnings	-27.52	31.41	27.12	21.89	97.71
Price / Book Value	1.97	3.26	7.53	22.61	11.46
Dividend Yield (%)	--	--	--	--	--
EV/EBITDA	-705.79	12.28	17.22	13.98	30.89
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debt to Equity	0.39	1.80	0.03	0.00	0.24
Short term debt to equity ratio	0.07	0.03	0.02	0.38	0.06
Current Ratio	2.45	1.28	0.46	0.34	1.35
Quick Ratio	2.42	1.14	0.39	0.29	1.19
Interest Coverage	-1.17	2.52	--	11.99	6.54

Operating Efficiency Ratios

	Biglari Holdings Inc. Class B (BH)	Aramark Holdings (ARMK)	Texas Roadhouse (TXRH)	Brinker International (EAT)	Dutch Bros Inc (BROS)
Debtors to sales (%)	6.16	13.01	1.19	1.18	1.00
Asset Turnover	0.37	1.20	1.48	1.88	0.57
Receivable days	22.39	42.81	12.67	4.55	3.23
Inventory Days	4.97	8.45	3.06	7.40	12.85
Payable days	39.96	30.55	10.93	13.65	10.51
Cash Conversion Cycle	-12.60	20.70	4.79	-1.71	5.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly