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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
BH-A

Biglari Holdings Inc

Consumer Cyclical · Restaurants

1,821.50$ +0.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BH-A
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
18.9% 26.8% 21.4% 2.0% 11.9% 19.7% 16.6% 41.9% 31.3% 17.8% 20.9% 13.4% 20.7%
10.6% 10.3% 11.2% 10.0% 11.7% 11.1% 10.8% 10.2% 9.6% 10.7% 10.9% 9.4% 10.1%
-10.6% 32.7% – – – – – – – – – – –
63.9% – – – – – – – – – – – –
6.6% -9.4% 7.4% -9.9% 1.4% -6.4% 6.2% -12.2% 9.3% 4.0% -7.7% 12.3% 4.7%
7.0% 7.2% 5.1% 13.0% 7.8% 7.8% 7.7% 2.7% 9.0% 11.4% 7.1% 6.1% 8.4%
-30.5% -10.9% -12.6% -9.2% -17.0% -57.6% -20.9% -7.2% -9.1% -29.3% -97.6% -132.0% -68.2%
15.2% – – – 8.4% 38.0% 2.1% -30.6% 218.1% 9.7% -9.0% -2.8% 53.1%
15.2% -22.6% -1.6% -1.4% 8.4% 38.0% 2.1% -30.6% 218.1% 7.8% 6.2% -2.7% 56.3%
3.4% -6.5% 7.2% -8.6% 3.3% 0.2% -2.2% 4.1% 240.3% -3.7% -70.5% -121.3% 8.8%
11.9% 19.7% 16.2% -11.0% 4.1% 12.0% 8.9% 39.2% 22.4% 6.4% 13.7% 7.3% 12.3%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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