Biglari Inc. (BH)
219.15
2.63 (1.21%)
At close: Apr 22, 2025, 3:59 PM
225.10
2.72%
After-hours: Apr 22, 2025, 08:00 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 |
| -10.27M | 32.13M | -48.19M | 22.58M | 44.64M | -56.51M | 1.88M | 65.54M | 9.73M | 32.04M | -73.78M | -298K | -4.82M | -10.67M | -20.74M | 71.71M | 36.33M | 21.1M | 42.47M | -137.88M | 13.61M | -17K | 21.97M | 9.82M | 42.45M | -13.7M | -7.54M | -1.81M | 69.47M | -24.7M | 21.13M | -15.82M | 70.9M | -60.13M | 37.52M | 51.16M | |
| n/a | n/a | 9.12M | 10.05M | 9.33M | 9.61M | 10.09M | 9.94M | n/a | 8.46M | 7.8M | 7.87M | 7.81M | 7.68M | 7.38M | 7.18M | 7.94M | 7.28M | 6.95M | 10.06M | 11.39M | 7.51M | 5.21M | 5.47M | 4.78M | 4.78M | 4.82M | 4.95M | 5.12M | 5.28M | 5.43M | 5.62M | 5.65M | 5.88M | 5.35M | 6.05M | |
| n/a | n/a | n/a | n/a | 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 | |
| -8.36M | 5.04M | n/a | n/a | 2.81M | n/a | n/a | 1.03M | -12.03M | n/a | n/a | n/a | -2.92M | n/a | 903K | -903K | 27.91M | n/a | -1.89M | 1.89M | -8.84M | -1.54M | 10.21M | 14.29M | 18.15M | -6.6M | 3.62M | -15M | 11.89M | -1.53M | 2.88M | -173K | 1.32M | -9.4M | 9.11M | 7.28M | |
| 39.86M | -31.57M | 65.43M | -10.55M | -3.71M | 90.48M | 15.49M | -77.04M | 27.56M | 17.15M | 108.79M | 10.8M | 29.4M | 30.13M | 43.18M | 65.03M | -40.05M | -10.32M | -12.33M | 222.97M | 67.95M | 73.43M | -30.88M | -32.2M | -37.07M | 19.87M | 11.32M | 2.04M | -38.33M | 49.44M | -36.11M | 30.52M | -112.77M | 126.18M | -45.69M | -73.54M | |
| -5.73M | 8.9M | -15.53M | 3.88M | 12.5M | -22.77M | -1.61M | 18.45M | 6.71M | 6.4M | -23.94M | -4.75M | -11.36M | -2.97M | -3.75M | 23.35M | 11.54M | 1.31M | 13.07M | -38.13M | -2.64M | -23.72M | -4.77M | -7.42M | 10.17M | -9.47M | -3.24M | 380K | -39.31M | -27.92M | 13.19M | -10.28M | 42.29M | -47.65M | 17.53M | 26.31M | |
| -5.86M | 1.3M | -9.05M | 6.64M | -8.48M | 5.96M | -4.16M | 3.04M | -15.93M | 1.5M | -5.76M | 7.47M | -3.51M | -135K | -4.16M | -1.97M | -4.57M | -11.68M | -1.95M | -6.54M | -25.09M | -1.54M | 10.21M | 14.29M | 5.93M | -6.6M | 3.62M | -15M | 11.89M | -1.53M | 2.88M | -173K | 1.32M | -9.4M | 9.11M | 7.28M | |
| 18M | 10.76M | 1.78M | 19.13M | 24.33M | 17.16M | 11.6M | 19.92M | 28.07M | 65.55M | 13.11M | 21.09M | 17.52M | 24.04M | 21.91M | 165.3M | 11.19M | 7.68M | 48.21M | 50.48M | 53.82M | 48.15M | 1.74M | -10.04M | 26.26M | -5.12M | 8.98M | -9.45M | 8.84M | 568K | 6.51M | 9.86M | 7.39M | 14.88M | 23.82M | 17.25M | |
| -7.1M | -7.07M | -11.83M | -4.6M | -6.5M | -6.35M | -4.63M | -5.93M | -6.31M | -7.02M | -7.12M | -9.29M | -18.06M | -19.65M | -19.39M | -7.45M | -7.41M | -3.26M | -3.57M | -6.47M | -9.32M | -2.12M | -2.67M | -3.56M | -7.4M | -3.18M | -4.77M | -2.45M | -1.79M | -1.47M | -2.79M | -1.99M | -5.24M | -2.45M | -1.48M | -2.86M | |
| -45.44M | -7.58M | n/a | -3.06M | 724K | -32.43M | -11.79M | -2.7M | -28.06M | -59.4M | -16.39M | -3M | -7.5M | 19.65M | -1.8M | -3M | -2.75M | -6.6M | -32.63M | -64.34M | -5K | -51.06M | n/a | -40M | -57.7M | -7.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.26M | -13.03M | -22.3M | -20.86M | -29.35M | -19.59M | -31.67M | -27.25M | -23.61M | -32.7M | -28.06M | -50.09M | -28.28M | -21.8M | -43.4M | -16.72M | -59.6M | -59.53M | -75.39M | -105.43M | -62.92M | -35.61M | -32.81M | -23.51M | -8.5M | -25.17M | -6.63M | -18.34M | -5.76M | -17.46M | -6.2M | -16.95M | -3.24M | -16.96M | -5.26M | -24.47M | |
| 7.6M | 8.75M | 23.83M | 17.27M | 25.26M | 19.89M | 24.82M | 21.01M | 20.72M | 27.38M | 34.82M | 46.19M | 43.74M | 18.5M | 40.53M | 15.64M | 51.84M | 58.58M | 73.8M | 108.84M | 61.78M | 33.7M | 32.25M | 21.3M | 6.97M | 17.59M | 6.51M | 17.49M | 5.71M | 17.47M | n/a | 18.65M | 3.54M | 15.57M | -12K | 12.99M | |
| 3.73M | 3.59M | 1.95M | -6.65M | -3.36M | 10.73M | 7.53M | 2.14M | 3.12M | 2.09M | -9.62M | 109K | 7.35M | -19.65M | -4.67M | 2.75M | 501K | 2.09M | -34.22M | 1.82M | 3.76M | 425K | 70K | 40.32M | 39.12M | 18.69M | 952K | 1.52M | -44K | 484K | 470K | 50K | 300K | -1.39M | 230K | 854K | |
| -52.47M | -15.33M | -8.34M | -11.24M | -9.85M | -27.75M | -15.74M | -12.73M | -34.14M | -69.64M | -16.74M | -16.08M | -2.74M | -22.94M | -24.06M | -8.78M | -17.41M | -8.72M | -37.79M | -65.57M | -6.71M | -54.66M | -3.17M | -5.45M | -27.51M | 7.93M | -3.94M | -1.78M | -1.83M | -968K | -8.51M | -232K | -4.93M | -3.85M | -6.53M | -13.49M | |
| 34.62M | 7.56M | -1.34M | -1.4M | -20.51M | -24.14M | -4.43M | -5.05M | -21.49M | 28.49M | -1.57M | -1.56M | -1.57M | -1.45M | -575K | -152.56M | -2.73M | -2.29M | -5.14M | -19.46M | -2.01M | -2.02M | -2.02M | -1.97M | -1.73M | -1.86M | -1.99M | -1.99M | -2.08M | -1.93M | -1.92M | -16.93M | -2.05M | -1.99M | -7.34M | -3.76M | |
| 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 | |
| n/a | n/a | 50K | n/a | n/a | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 390K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 42K | -40K | -89K | -53K | 30K | 62K | 1K | -160K | 1K | |
| 34.62M | 7.56M | -1.29M | -1.4M | -20.51M | 13.86M | -4.43M | -5.05M | -21.49M | 28.49M | -1.57M | -1.56M | -1.57M | -1.45M | -575K | -152.56M | -2.73M | -2.23M | -4.75M | -19.41M | -2.01M | -2.02M | -2.02M | -1.97M | -1.73M | -1.86M | -1.99M | -1.95M | -2.12M | -2.02M | -1.97M | -16.9M | -1.99M | -1.99M | -7.5M | -3.76M | |
| 202K | 2.95M | -7.84M | 6.47M | -5.93M | 3.11M | -8.48M | 2.15M | -27.38M | 24.33M | -5.26M | 3.43M | 13.23M | -417K | -2.73M | 3.94M | -8.92M | -3.27M | 5.66M | -34.49M | 45.13M | -8.55M | -3.43M | -17.46M | -3M | 943K | 2.97M | -13.13M | 4.91M | -2.35M | -3.89M | -7.25M | 403K | 9.04M | 9.78M | 58K | |
| 10.9M | 3.69M | -10.05M | 14.53M | 17.83M | 10.8M | 6.97M | 13.99M | 21.76M | 58.53M | 5.99M | 11.8M | -541K | 4.39M | 2.52M | 157.85M | 3.78M | 4.42M | 44.64M | 44M | 44.5M | 46.03M | -932K | -13.6M | 18.87M | -8.3M | 4.21M | -11.9M | 7.05M | -897K | 3.72M | 7.87M | 2.16M | 12.43M | 22.34M | 14.4M |