Consumer Discretionary • Restaurants
$390.32 ▲ +5.67
(+1.47%)
MKT CAP: $908.1M • VOL: 48.0K
52W L $235 52W H $484
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
BH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $395.3M | $362.1M | $365.3M |
| YoY Revenue Growth % | +9.2% | -0.9% | — |
| Gross Profit | $233.9M | $218.7M | — |
| Gross Margin % | 59.2% | 60.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$37.5M | -$3.8M | $54.9M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $107.0M | $49.7M | $73.0M |
| Capital Expenditures (CapEx) | $30.4M | $30.6M | — |
| Free Cash Flow (FCF) | $76.6M | $19.1M | $73.0M |
| FCF Margin % | 19.4% | 5.3% | 20.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $268.8M | $30.7M | — |
| Total Debt (Short + Long Term) | $213.9M | $10.0M | — |
| Total Stockholders' Equity | $523.4M | $573.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BH.