Biglari Inc. (BH)
219.15
2.63 (1.21%)
At close: Apr 22, 2025, 3:59 PM
221.45
1.05%
After-hours: Apr 22, 2025, 04:26 PM EDT
Biglari Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.76M | 51.15M | -37.48M | 12.58M | 55.54M | 20.63M | 109.19M | 33.53M | -32.3M | -46.86M | -89.57M | -36.53M | 35.48M | 76.63M | 108.4M | 171.6M | -37.99M | -60.71M | -81.83M | -102.32M | 45.38M | 74.22M | 60.54M | 31.02M | 19.39M | 46.41M | 35.41M | 64.08M | 50.07M | 51.51M | 16.08M | 32.47M | 99.45M | -6.6M | 62.83M | 25.34M | |
| 19.18M | 28.51M | 38.12M | 39.09M | 38.98M | 29.64M | 28.49M | 26.2M | 24.13M | 31.94M | 31.16M | 30.74M | 30.05M | 30.18M | 29.77M | 29.34M | 32.22M | 35.67M | 35.91M | 34.17M | 29.58M | 22.97M | 20.23M | 19.84M | 19.32M | 19.66M | 20.16M | 20.77M | 21.45M | 21.98M | 22.58M | 22.5M | 22.93M | 23.18M | 23.41M | 24.28M | |
| n/a | 29.64M | 29.64M | 29.64M | 29.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.33M | 7.85M | 2.81M | 2.81M | 3.84M | -11M | -11M | -11M | -12.03M | -2.92M | -2.92M | -2.02M | -2.92M | 27.91M | 27.91M | 25.12M | 27.91M | -8.84M | -10.38M | 1.72M | 14.12M | 41.11M | 36.06M | 29.46M | 177K | -6.08M | -1.02M | -1.75M | 13.07M | 2.49M | -5.38M | 850K | 8.3M | 10.66M | 7.65M | 16.53M | |
| 63.17M | 19.6M | 141.65M | 91.7M | 25.22M | 56.49M | -16.84M | 76.46M | 164.3M | 166.14M | 179.13M | 113.52M | 167.75M | 98.3M | 57.85M | 2.34M | 160.27M | 268.28M | 352.03M | 333.47M | 78.3M | -26.72M | -80.28M | -38.08M | -3.84M | -5.09M | 24.47M | -22.96M | 5.51M | -68.93M | 7.82M | -1.76M | -105.82M | 75.85M | -39.84M | 11.69M | |
| -8.49M | 9.74M | -21.93M | -8.01M | 6.57M | 776K | 29.95M | 7.62M | -15.58M | -33.65M | -43.02M | -22.83M | 5.27M | 28.16M | 32.44M | 49.27M | -12.22M | -26.4M | -51.42M | -69.26M | -38.55M | -25.73M | -11.48M | -9.95M | -2.15M | -51.64M | -70.09M | -53.66M | -64.32M | 17.29M | -2.44M | 1.9M | 38.48M | -29.21M | 16.18M | -7.84M | |
| -6.97M | -9.59M | -4.92M | -36K | -3.64M | -11.09M | -15.55M | -17.15M | -12.72M | -299K | -1.94M | -343K | -9.78M | -10.84M | -22.38M | -20.17M | -24.73M | -45.26M | -35.12M | -22.96M | -2.13M | 28.89M | 23.84M | 17.24M | -12.04M | -6.08M | -1.02M | -1.75M | 13.07M | 2.49M | -5.38M | 850K | 8.3M | 10.66M | 7.65M | 16.53M | |
| 49.66M | 55.99M | 62.39M | 72.2M | 73M | 76.75M | 125.14M | 126.66M | 127.83M | 117.28M | 75.76M | 84.56M | 228.77M | 222.43M | 206.08M | 232.38M | 117.56M | 160.19M | 200.66M | 154.2M | 93.68M | 66.12M | 12.85M | 20.09M | 20.68M | 3.25M | 8.94M | 6.47M | 25.78M | 24.34M | 38.65M | 55.96M | 63.35M | 73.87M | 70.21M | 69.99M | |
| -30.59M | -29.99M | -29.28M | -22.07M | -23.41M | -23.22M | -23.89M | -26.38M | -29.75M | -41.5M | -54.12M | -66.39M | -64.55M | -53.89M | -37.5M | -21.68M | -20.7M | -22.62M | -21.48M | -20.59M | -17.68M | -15.75M | -16.82M | -18.91M | -17.8M | -12.19M | -10.47M | -8.5M | -8.03M | -11.48M | -12.47M | -11.16M | -12.03M | -9.46M | -9.32M | -10.46M | |
| -56.07M | -9.91M | -34.76M | -46.55M | -46.19M | -74.97M | -101.94M | -106.54M | -106.84M | -86.28M | -7.24M | 7.35M | 7.35M | 12.1M | -14.15M | -44.98M | -106.32M | -103.58M | -148.03M | -115.4M | -91.06M | -148.76M | -105.04M | -105.04M | -65.04M | -7.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.44M | -85.53M | -92.09M | -101.47M | -107.87M | -102.13M | -115.23M | -111.62M | -134.45M | -139.11M | -128.22M | -143.56M | -110.2M | -141.52M | -179.25M | -211.24M | -299.95M | -303.27M | -279.35M | -236.77M | -154.85M | -100.43M | -89.99M | -63.81M | -58.64M | -55.9M | -48.19M | -47.75M | -46.35M | -43.83M | -43.34M | -42.41M | -49.93M | -49.97M | -58.51M | -127.74M | |
| 57.45M | 75.11M | 86.25M | 87.24M | 90.98M | 86.44M | 93.93M | 103.93M | 129.12M | 152.14M | 143.26M | 148.97M | 118.42M | 126.52M | 166.59M | 199.86M | 293.07M | 303M | 278.13M | 236.57M | 149.03M | 94.22M | 78.11M | 52.37M | 48.56M | 47.31M | 47.18M | 40.68M | 41.84M | 39.66M | 37.76M | 37.75M | 32.09M | 28.8M | 13.73M | 24.9M | |
| 2.62M | -4.46M | 2.68M | 8.26M | 17.04M | 23.52M | 14.88M | -2.27M | -4.3M | -69K | -21.81M | -16.86M | -14.21M | -21.07M | 672K | -28.88M | -29.8M | -26.54M | -28.21M | 6.08M | 44.58M | 79.94M | 98.2M | 99.09M | 60.29M | 21.13M | 2.92M | 2.43M | 960K | 1.3M | -573K | -813K | -9K | -307K | 1.08M | 987K | |
| -87.39M | -44.77M | -57.19M | -64.59M | -66.08M | -90.37M | -132.26M | -133.26M | -136.6M | -105.21M | -58.51M | -65.82M | -58.52M | -73.19M | -58.97M | -72.69M | -129.49M | -118.79M | -164.72M | -130.1M | -69.98M | -90.79M | -28.2M | -28.97M | -25.29M | 387K | -8.52M | -13.09M | -11.55M | -14.65M | -17.53M | -15.54M | -28.8M | -29.55M | -53.02M | -112.31M | |
| 39.43M | -15.7M | -47.4M | -50.48M | -54.13M | -55.11M | -2.48M | 374K | 3.86M | 23.78M | -6.16M | -5.16M | -156.16M | -157.31M | -158.15M | -162.71M | -29.61M | -28.89M | -28.62M | -25.5M | -8.01M | -7.74M | -7.58M | -7.56M | -7.58M | -7.92M | -7.98M | -7.91M | -22.85M | -22.82M | -22.89M | -28.3M | -15.13M | -19.13M | -18.85M | -14.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50K | 50K | 38.05M | 38M | 38M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 450K | 500K | 500K | 440K | 50K | n/a | n/a | n/a | 7K | 49K | 9K | -80K | -140K | -152K | -50K | 40K | -67K | -96K | -203K | 15K | 126K | |
| 39.48M | -15.64M | -9.35M | -12.48M | -16.13M | -17.11M | -2.48M | 374K | 3.86M | 23.78M | -6.16M | -5.16M | -156.16M | -157.31M | -158.09M | -162.26M | -29.11M | -28.39M | -28.18M | -25.45M | -8.01M | -7.74M | -7.58M | -7.55M | -7.53M | -7.91M | -8.06M | -8.05M | -23M | -22.87M | -22.85M | -28.37M | -15.23M | -19.33M | -18.84M | -13.91M | |
| 1.78M | -4.35M | -4.19M | -4.83M | -9.15M | -30.6M | -9.38M | -6.16M | -4.88M | 35.72M | 10.97M | 13.51M | 14.02M | -8.13M | -10.99M | -2.6M | -41.03M | 13.03M | 7.75M | -1.34M | 15.69M | -32.45M | -22.95M | -16.55M | -12.22M | -4.32M | -7.61M | -14.46M | -8.58M | -13.08M | -1.69M | 11.98M | 19.29M | 24.99M | -1.65M | -56.21M | |
| 19.07M | 26M | 33.12M | 50.13M | 49.6M | 53.53M | 101.25M | 100.27M | 98.08M | 75.78M | 21.64M | 18.17M | 164.22M | 168.54M | 168.58M | 210.7M | 96.85M | 137.57M | 179.18M | 133.61M | 76M | 50.37M | -3.97M | 1.18M | 2.88M | -8.94M | -1.53M | -2.02M | 17.75M | 12.86M | 26.18M | 44.8M | 51.32M | 64.41M | 60.89M | 59.54M |