Biglari Holdings Inc
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)
| 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 6, 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.