Piotroski F-score
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BH reported revenue of $395.26M and net income of −$37.49M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $395.26M | −$37.49M |
| 2024 | $362.11M | −$3.76M |
| 2023 | $365.32M | $54.95M |
7 more years are on Measure
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Also filed under Restaurants, ranked by how closely they sit beside BH.
The assistant answers from what BH has actually filed: 10 annual reports filed with the SEC, 23 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from BH's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$106.96M 2025
Cash generated by the business itself
Free cash flow
$76.61M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$30.35M 2025
Spending on property, plant and equipment
BH generated $106.96M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.96M | $49.66M | $73M | $127.83M | $228.77M | $117.56M | $93.68M | $20.68M | - | - |
| Capital expenditure | $30.35M | $30.59M | $23.41M | $29.75M | $64.55M | $20.7M | $17.68M | $15.29M | - | - |
| Free cash flow | $76.61M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 38 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.26M | $362.11M | $365.32M | $368.23M | $366.11M | $433.68M | $668.84M | $809.89M | - | - |
| Cost of revenue | $161.32M | $143.45M | $137.99M | $140.26M | $167.49M | $246.66M | $500.95M | $636.46M | - | - |
| Gross profit | $233.94M | $218.67M | $227.33M | $227.97M | $198.62M | $187.03M | $167.89M | $173.44M | - | - |
| Selling, general and administrative | $86.84M | $75.67M | $77M | $70.61M | $76.02M | $76.36M | $100.15M | - | - | - |
| Net income | −$37.49M | −$3.76M | $54.95M | −$32.02M | $35.48M | −$37.99M | $45.38M | $19.39M | $50.07M | $99.45M |
| Diluted EPS | -$143.86 | -$13.45 | $189.49 | -$107.43 | $111.83 | -$110.05 | $131.64 | - | - | - |
| Gross margin | 59.19% | 60.39% | 62.23% | 61.91% | 54.25% | 43.13% | 25.10% | 21.41% | - | - |
| Net margin | −9.48% | −1.04% | 15.04% | −8.70% | 9.69% | −8.76% | 6.78% | 2.39% | - | - |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.03B | $866.13M | $849.42M | $828.47M | $894.81M | $1.02B | $1.14B | - | - | - |
| Current assets | $378.53M | $170.62M | $152.55M | $150.65M | $164.81M | $147.78M | $145.39M | - | - | - |
| Cash | $269.49M | $31.43M |
Derived from SEC XBRL filings. Not investment advice.
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The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from BH's own statements, not a guess.
Free, no card, and it does not expire.
| $19.07M |
| $49.6M |
| $98.08M |
| $164.22M |
| $96.85M |
| $76M |
| $5.39M |
| - |
| - |
| $29.65M |
| $38.81M |
| $43.69M |
| $29.67M |
| $70.7M |
| $55.01M |
| $67.23M |
| - |
| Total liabilities | $501.95M | $293.17M | $250.09M | $272.91M | $307.11M | $453.14M | $523.01M | - | - | - |
|---|
| Current liabilities | $156M | $147.32M | $111.1M | $134.9M | $143.64M | $288.45M | $139.82M | - | - | - |
|---|
| Total debt | $213.92M | $10M | - | - | $104.48M | $111.65M | $263.18M | - | - | - |
|---|
| Shareholder equity | $523.43M | $572.96M | $599.33M | $546.97M | $587.7M | $564.83M | $616.3M | $570.46M | $571.33M | $531.94M |
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