Biglari Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.53 | 16.99 | 13.48 | 1.27 | 7.68 | 12.86 | 6.94 | 13.58 | 10.07 | 5.73 | 6.48 | 4.64 | 26.74 | |
| 3.10 | 6.52 | 7.08 | 6.51 | 7.56 | 7.20 | 4.51 | 3.31 | 3.08 | 3.45 | 3.40 | 3.23 | 13.08 | |
| -3.10 | 20.70 | – | – | – | – | – | – | – | – | – | – | – | |
| 18.72 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.92 | -5.92 | 4.68 | -6.45 | 0.93 | -4.19 | 2.57 | -3.97 | 2.99 | 1.29 | -2.40 | 4.25 | 6.08 | |
| 2.05 | 4.54 | 3.24 | 8.44 | 5.05 | 5.07 | 3.21 | 0.87 | 2.88 | 3.67 | 2.22 | 2.12 | 10.83 | |
| -8.94 | -6.88 | -7.92 | -5.95 | -10.95 | -37.49 | -8.74 | -2.34 | -2.91 | -9.43 | -30.31 | -45.63 | -88.14 | |
| 4.47 | – | – | – | 5.40 | 24.73 | 0.88 | -9.92 | 70.09 | 3.12 | -2.81 | -0.96 | 68.60 | |
| 4.47 | -14.33 | -0.99 | -0.92 | 5.40 | 24.73 | 0.88 | -9.92 | 70.09 | 2.52 | 1.93 | -0.94 | 72.76 | |
| 1.00 | -4.14 | 4.56 | -5.60 | 2.11 | 0.14 | -0.90 | 1.32 | 77.25 | -1.19 | -21.89 | -41.95 | 11.35 | |
| 3.48 | 12.45 | 10.24 | -7.17 | 2.63 | 7.79 | 3.73 | 12.71 | 7.19 | 2.05 | 4.26 | 2.52 | 15.91 |
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.