Biglari Inc. (BH-A)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	54.95M	-32.30M	35.48M	-37.99M	45.38M	19.39M	50.07M	99.45M	-15.84M	28.80M	142.17M	24.75M	33.96M	29.42M	6.00M	-22.98M	11.81M	28.00M	30.22M	27.66M	20.94M	23.09M	21.80M	18.59M	18.70M	19.70M	16.10M	13.00M	10.00M	7.20M	5.20M	4.20M	3.30M
Depreciation & Amortization	38.98M	36.44M	30.05M	32.22M	29.58M	19.32M	21.45M	22.93M	24.78M	24.91M	25.25M	26.42M	28.36M	29.26M	31.37M	33.66M	32.19M	28.97M	26.95M	24.71M	24.17M	23.10M	17.48M	16.41M	14.10M	15.80M	14.20M	11.80M	9.00M	7.50M	5.70M	5.40M	5.10M
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	526.00K	888.00K	950.00K	1.74M	2.88M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	2.81M	11.86M	-9.19M	7.75M	14.12M	177.00K	13.07M	8.30M	7.26M	-6.24M	639.00K	-4.26M	15.00M	12.66M	2.81M	-4.71M	-9.18M	8.20M	1.50M	-5.55M	2.29M	9.84M	-1.52M	2.08M	-1.60M	-100.00K	-300.00K	3.40M	1.70M	2.10M	-2.50M	200.00K	2.10M
Other Non-Cash Items	-23.85M	151.99M	167.75M	160.27M	59.40M	-3.84M	5.51M	-105.82M	62.78M	-29.06M	-201.83M	4.90M	-6.70M	-1.12M	2.80M	17.51M	8.50M	4.46M	3.85M	338.00K	5.20M	289.39K	-57.66K	339.39K	100.00K	-200.00K	-	200.00K	-	-100.00K	-100.00K	100.00K	-
Deferred Income Tax	6.57M	-15.58M	5.27M	-12.22M	-38.55M	-2.15M	-64.32M	38.48M	-26.48M	9.16M	72.03M	-2.73M	-	-3.34M	6.46M	-2.19M	-483.00K	-956.00K	1.77M	230.00K	-1.89M	-1.30M	2.44M	1.44M	2.10M	1.50M	200.00K	400.00K	300.00K	1.10M	500.00K	-300.00K	-200.00K
Change in Working Capital	-3.64M	-12.72M	-9.78M	-24.73M	-2.13M	-12.04M	13.07M	8.30M	7.26M	-6.24M	639.00K	-4.26M	15.00M	12.66M	2.81M	-4.71M	-9.18M	8.20M	1.50M	-5.55M	2.29M	9.84M	-1.52M	2.08M	-1.60M	-100.00K	-300.00K	3.40M	1.70M	2.10M	-2.50M	200.00K	2.10M
Operating Cash Flow	73.00M	127.83M	228.77M	117.56M	93.68M	20.68M	25.78M	63.35M	52.50M	27.57M	38.79M	49.97M	71.58M	68.62M	52.31M	24.43M	43.43M	69.58M	64.28M	47.39M	50.70M	55.01M	40.13M	38.86M	33.40M	36.70M	30.20M	28.80M	21.00M	17.80M	8.80M	9.60M	10.30M
Capital Expenditures	-23.41M	-29.75M	-64.55M	-20.70M	-17.68M	-17.80M	-8.03M	-12.03M	-11.08M	-35.81M	-14.17M	-8.68M	-13.02M	-8.65M	-5.75M	-31.44M	-68.64M	-90.44M	-63.62M	-46.28M	-30.71M	-41.35M	-37.20M	-73.46M	-67.00M	-51.40M	-52.20M	-46.20M	-42.90M	-20.60M	-14.80M	-6.80M	-6.40M
Acquisitions	-5.39M	-106.84M	-12.30M	-106.32M	-91.06M	-39.04M	1.00M	1.08M	135.00K	-40.14M	-2.07M	2.38M	196.00K	-2.45M	-	-	-	-	-16.08M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-107.87M	-134.45M	-110.20M	-299.95M	-154.85M	-58.64M	-46.35M	-49.93M	-114.76M	-112.53M	-46.98M	-108.83M	-171.89M	-73.23M	-3.05M	-	-	-	-	-621.00K	-509.00K	-16.38M	-5.50M	-	-	-5.00M	-	-	-	-	-	-	-
Sales Maturities Of Investments	90.98M	129.12M	118.42M	293.07M	149.03M	48.56M	41.84M	32.09M	12.41M	11.99M	1K	38.11M	90.06M	47.11M	230.00K	-	-	-	466.00K	6.20M	5.17M	9.27M	2.00M	-	5.00M	-	-	-	-	-	-	-	-
Other Investing Acitivies	-20.40M	5.32M	10.10M	4.42M	44.58M	41.63M	1.00M	1.08M	135.00K	5.74M	2.45M	-10.87M	5.15M	5.79M	13.52M	14.85M	8.53M	3.12M	4.37M	2.68M	1.63M	2.35M	26.60M	22.10M	19.70M	31.90M	11.50M	6.60M	6.70M	7.10M	1.70M	5.60M	3.10M
Investing Cash Flow	-66.08M	-136.60M	-58.52M	-129.49M	-69.98M	-25.29M	-11.55M	-28.80M	-113.30M	-170.76M	-60.77M	-87.89M	-89.50M	-31.42M	4.95M	-16.59M	-60.11M	-87.31M	-74.87M	-38.02M	-24.41M	-46.11M	-14.10M	-51.37M	-42.30M	-24.50M	-40.70M	-39.60M	-36.20M	-13.50M	-13.10M	-1.20M	-3.30M
Debt Repayment	-16.13M	3.86M	-156.16M	-29.11M	-8.01M	-7.58M	-23.03M	-15.29M	-12.53M	-2.75M	-18.04M	-442.00K	84.16M	-5.15M	-13.54M	-3.62M	11.26M	17.74M	-14.40M	-11.88M	-7.34M	-7.32M	-12.93M	11.90M	-2.20M	-2.50M	-4.90M	8.90M	5.70M	-3.70M	400.00K	-4.20M	19.20M
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-8.00K	-	-39.38M	-	-	-	-312.00K	-	-	-989.00K	-19.70M	-10.25M	-5.30M	-	-	-	-	-	-	-	-	-100.00K
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.37K	-	-	-	-	-	-	-	-	-18.50M
Other Financial Acitivies	-	-	-	-	-	49.00K	30.00K	64.00K	222.00K	175.61M	-1.21M	-267.00K	-14.27M	852.00K	-34.00K	137.00K	202.00K	72.00K	650.00K	600.00K	-	13.51M	2.39M	19.10M	-100.00K	-	-100.00K	-	-	100.00K	100.00K	-	-
Financial Cash Flow	-16.13M	3.86M	-156.16M	-29.11M	-8.01M	-7.53M	-23.00M	-15.23M	-12.31M	172.87M	56.34M	-709.00K	69.35M	-41.03M	-12.72M	-2.48M	13.36M	19.49M	-11.49M	-9.02M	-6.78M	-12.33M	-19.50M	10.68M	-700.00K	-1.20M	12.50M	10.10M	6.20M	-2.90M	500.00K	-4.00M	800.00K
Net Cash Flow	-9.15M	-4.88M	14.02M	-41.03M	15.69M	-12.22M	-8.60M	19.29M	-73.15M	29.66M	34.27M	-38.63M	51.42M	-3.83M	44.54M	5.36M	-3.32M	1.76M	-22.09M	355.00K	19.51M	-3.43M	6.54M	-1.83M	-9.70M	11.00M	2.00M	-700.00K	-9.00M	1.40M	-3.80M	4.40M	7.80M
Free Cash Flow	49.60M	98.08M	164.22M	96.85M	76.00M	2.88M	17.75M	51.32M	41.41M	-8.24M	24.63M	41.29M	58.56M	59.97M	46.56M	-7.01M	-25.21M	-20.86M	657.00K	1.11M	20.00M	13.66M	2.93M	-34.60M	-33.60M	-14.70M	-22.00M	-17.40M	-21.90M	-2.80M	-6.00M	2.80M	3.90M