Biglari Price (BH)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,399,545

(1.8183)%

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Cash Flow Statement

Biglari Holdings Inc.

Currency: USD

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 3.30M

+0%

4.20M

+27%

5.20M

+24%

7.20M

+38%

10.00M

+39%

13.00M

+30%

16.10M

+24%

19.70M

+22%

18.70M

-5%

18.59M

-1%

21.80M

+17%

23.09M

+6%

20.94M

-9%

27.66M

+32%

30.22M

+9%

28.00M

-7%

11.81M

-58%

-22,979,000.00

-295%

6.00M

-126%

29.42M

+391%

33.96M

+15%

24.75M

-27%

142.17M

+475%

28.80M

-80%

-15,843,000.00

-155%

99.45M

-728%

50.07M

-50%

19.39M

-61%

45.38M

+134%

-37,989,000.00

-184%

35.48M

-193%

-32,305,000.00

-191%

54.95M

-270%

-3,759,000.00

-107%

Depreciation And Amortiz... 5.10M 5.40M 5.70M 7.50M 9.00M 11.80M 14.20M 15.80M 14.10M 16.42M 17.48M 23.10M 24.17M 24.71M 26.95M 28.97M 32.19M 33.66M 31.37M 29.26M 28.36M 26.42M 25.25M 24.91M 24.78M 22.93M 21.45M 19.32M 29.58M 32.22M 30.05M 36.44M 38.98M 39.84M
Deferred Income Tax -200,000.00 -300,000.00 500.00k 1.10M 300.00k 400.00k 200.00k 1.50M 2.10M 1.44M 2.44M -1,297,000.00 -1,892,000.00 230.00k 1.77M -956,000.00 -483,000.00 -2,193,000.00 6.46M -3,338,000.00 0.00 -2,727,000.00 72.04M 9.16M -26,476,000.00 38.49M -64,321,000.00 -2,153,000.00 -38,545,000.00 -12,216,000.00 5.27M -15,582,000.00 6.57M -8,489,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.88M 1.74M 950.00k 888.00k 526.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,659,000.00 195.00k -8,621,000.00 686.00k 4.28M -2,235,000.00 -359,000.00 3.67M 7.01M -9,324,000.00 3.34M 5.78M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28M 3.91M 15.04M -12,220,000.00 -16,250,000.00 -32,482,000.00 -592,000.00 -24,581,000.00 -12,231,000.00 368.00k
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,669,000.00 -7,014,000.00 9.32M -3,339,000.00 0.00 0.00
Other Working Capital 2.10M 200.00k -2,500,000.00 2.10M 1.70M 3.40M -300,000.00 -100,000.00 -1,600,000.00 2.08M -1,524,349.00 9.84M 2.29M -5,550,000.00 1.50M 8.20M -9,178,000.00 -4,709,000.00 2.81M 12.66M 15.00M -4,264,000.00 639.00k -6,235,000.00 7.26M 8.30M 13.07M 177.00k 14.12M 7.75M -9,188,000.00 11.86M 2.81M -1,726,000.00
Other Non-Cash Items 0.00 100.00k -100,000.00 -100,000.00 0.00 200.00k 0.00 -200,000.00 100.00k 339.39k -57,665.00 289.40k 5.20M 338.00k 3.85M 4.46M 8.50M 17.51M 2.80M -1,120,000.00 -6,702,000.00 4.90M -201,830,000.00 -29,063,000.00 62.78M -105,816,000.00 5.51M -3,836,000.00 59.40M 160.27M 167.75M 151.99M -23,854,000.00 22.07M
Net Cash Provided By Op... 10.30M

+0%

9.60M

-7%

8.80M

-8%

17.80M

+102%

21.00M

+18%

28.80M

+37%

30.20M

+5%

36.70M

+22%

33.40M

-9%

38.86M

+16%

40.13M

+3%

55.01M

+37%

50.70M

-8%

47.39M

-7%

64.28M

+36%

69.58M

+8%

43.43M

-38%

24.43M

-44%

52.31M

+114%

68.62M

+31%

71.58M

+4%

49.97M

-30%

38.79M

-22%

27.58M

-29%

52.50M

+90%

63.35M

+21%

25.78M

-59%

20.68M

-20%

93.68M

+353%

117.56M

+25%

228.77M

+95%

127.83M

-44%

73.00M

-43%

49.66M

-32%

Investing Activities
Investments In Propert... -6,400,000.00 -6,800,000.00 -14,800,000.00 -20,600,000.00 -42,900,000.00 -46,200,000.00 -52,200,000.00 -51,400,000.00 -67,000,000.00 -73,462,020.00 -37,199,280.00 -41,350,633.00 -30,707,476.00 -46,278,000.00 -63,622,000.00 -90,438,000.00 -68,643,000.00 -31,443,000.00 -5,751,000.00 -8,650,000.00 -13,018,000.00 -8,675,000.00 -14,167,000.00 -35,812,000.00 -11,083,000.00 -12,030,000.00 -8,034,000.00 -17,796,000.00 -17,679,000.00 -20,702,000.00 -64,549,000.00 -29,746,000.00 -23,405,000.00 -30,594,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -16,082,000.00 0.00 0.00 0.00 0.00 -2,446,000.00 196.00k 2.38M -2,071,000.00 -40,143,000.00 135.00k 1.08M 1.00M -39,040,000.00 -91,062,000.00 -106,317,000.00 -12,300,000.00 -106,843,000.00 -5,387,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,000,000.00 0.00 0.00 -5,500,000.00 -16,380,000.00 -509,000.00 -621,000.00 0.00 0.00 0.00 0.00 -3,047,000.00 -73,228,000.00 -171,893,000.00 -108,825,000.00 -46,977,000.00 -112,530,000.00 -114,759,000.00 -49,934,000.00 -46,355,000.00 -58,642,000.00 -154,848,000.00 -299,950,000.00 -110,199,000.00 -134,451,000.00 -107,866,000.00 -67,445,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 0.00 2.00M 9.27M 5.17M 6.20M 466.00k 0.00 0.00 0.00 230.00k 47.11M 90.06M 38.11M 1,000.00 11.99M 12.41M 32.09M 41.84M 48.56M 149.03M 293.07M 118.42M 129.12M 90.98M 57.45M
Other Investing Activities 3.10M 5.60M 1.70M 7.10M 6.70M 6.60M 11.50M 31.90M 19.70M 22.10M 26.60M 2.35M 1.63M 2.68M 4.37M 3.12M 8.53M 14.85M 13.52M 5.79M 5.15M -10,872,000.00 2.45M 5.74M 135.00k 1.08M 1.00M 41.63M 44.58M 4.42M 10.10M 5.32M -20,403,000.00 -46,800,000.00
Net Cash Used For Inv... -3,300,000.00

+0%

-1,200,000.00

-64%

-13,100,000.00

+992%

-13,500,000.00

+3%

-36,200,000.00

+168%

-39,600,000.00

+9%

-40,700,000.00

+3%

-24,500,000.00

-40%

-42,300,000.00

+73%

-51,366,478.00

+21%

-14,096,223.00

-73%

-46,108,872.00

+227%

-24,413,126.00

-47%

-38,016,000.00

+56%

-74,873,000.00

+97%

-87,314,000.00

+17%

-60,110,000.00

-31%

-16,592,000.00

-72%

4.95M

-130%

-31,424,000.00

-735%

-89,503,000.00

+185%

-87,885,000.00

-2%

-60,765,000.00

-31%

-170,760,000.00

+181%

-113,300,000.00

-34%

-28,795,000.00

-75%

-11,548,000.00

-60%

-25,290,000.00

+119%

-69,982,000.00

+177%

-129,487,000.00

+85%

-58,525,000.00

-55%

-136,605,000.00

+133%

-66,080,000.00

-52%

-87,388,000.00

+32%

Financing Activities
Debt Repayment 19.20M -4,200,000.00 400.00k -3,700,000.00 5.70M 8.90M -4,900,000.00 -2,500,000.00 -2,200,000.00 11.90M -12,926,626.00 -7,317,973.00 -7,340,000.00 -11,876,000.00 -14,404,000.00 17.74M 11.26M -3,621,000.00 -13,539,000.00 -5,150,000.00 84.16M -442,000.00 -18,042,000.00 -2,748,000.00 -12,529,000.00 -15,295,000.00 -23,030,000.00 -7,579,000.00 -8,010,000.00 -29,109,000.00 -156,157,000.00 3.86M -16,132,000.00 0.00
Common Stock Issued 200.00k 200.00k 0.00 700.00k 500.00k 1.20M 17.50M 1.30M 1.60M 1.83M 1.29M 1.17M 1.42M 2.12M 2.26M 1.99M 1.89M 1.00M 895.00k 2.65M 0.00 0.00 75.60M 85.87M 222.00k 64.00k 30.00k 49.00k 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,304,714.00 -10,247,066.00 -19,701,977.00 -989,000.00 0.00 0.00 -312,000.00 0.00 0.00 0.00 -39,379,000.00 0.00 -8,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -18,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,372.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 100.00k 100.00k 0.00 0.00 -100,000.00 0.00 -100,000.00 19.10M 2.39M 13.51M 0.00 600.00k 650.00k 72.00k 202.00k 137.00k -34,000.00 852.00k -14,266,000.00 -267,000.00 -1,210,000.00 175.61M 222.00k 64.00k 30.00k 49.00k 0.00 0.00 0.00 0.00 0.00 39.48M
Net Cash Used/Provide... 800.00k

+0%

-4,000,000.00

-600%

500.00k

-113%

-2,900,000.00

-680%

6.20M

-314%

10.10M

+63%

12.50M

+24%

-1,200,000.00

-110%

-700,000.00

-42%

10.68M

-1,625%

-19,499,286.00

-283%

-12,334,903.00

-37%

-6,781,395.00

-45%

-9,019,000.00

+33%

-11,493,000.00

+27%

19.49M

-270%

13.36M

-31%

-2,480,000.00

-119%

-12,718,000.00

+413%

-41,026,000.00

+223%

69.35M

-269%

-709,000.00

-101%

56.34M

-8,047%

172.87M

+207%

-12,307,000.00

-107%

-15,231,000.00

+24%

-23,000,000.00

+51%

-7,530,000.00

-67%

-8,010,000.00

+6%

-29,109,000.00

+263%

-156,157,000.00

+436%

3.86M

-102%

-16,132,000.00

-518%

39.48M

-345%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -103,000.00 -16,000.00 -36,000.00 -38,000.00 165.00k -78,000.00 -5,000.00 10.00k -64,000.00 38.00k 59.00k 22.00k
Net Change In Cash 7.80M 4.40M -3,800,000.00 1.40M -9,000,000.00 -700,000.00 2.00M 11.00M -9,700,000.00 -1,827,407.00 6.54M -3,428,825.00 19.51M 355.00k -22,087,000.00 1.76M -3,323,000.00 5.36M 44.54M -3,832,000.00 51.42M -38,628,000.00 34.27M 29.66M -73,146,000.00 19.29M -8,603,000.00 -12,220,000.00 15.69M -41,030,000.00 14.02M -4,882,000.00 -9,151,000.00 1.78M
Cash At Beginning Of Per... 600.00k 8.30M 12.60M 8.80M 10.30M 1.40M 600.00k 2.70M 13.70M 4.01M 2.18M 8.72M 5.29M 24.80M 25.15M 3.06M 4.82M 1.50M 6.86M 51.40M 47.56M 98.99M 60.36M 94.63M 129.67M 56.52M 75.83M 67.23M 55.01M 70.70M 29.67M 43.69M 38.81M 29.65M
Cash At End Of Period 8.40M 12.70M 8.80M 10.20M 1.30M 700.00k 2.60M 13.70M 4.00M 2.18M 8.72M 5.29M 24.79M 25.15M 3.06M 4.82M 1.50M 6.86M 51.40M 47.56M 98.99M 60.36M 94.63M 124.29M 56.52M 75.81M 67.23M 55.01M 70.70M 29.67M 43.69M 38.81M 29.65M 31.43M
Additional Metrics:
Operating Cash Flow 10.30M 9.60M 8.80M 17.80M 21.00M 28.80M 30.20M 36.70M 33.40M 38.86M 40.13M 55.01M 50.70M 47.39M 64.28M 69.58M 43.43M 24.43M 52.31M 68.62M 71.58M 49.97M 38.79M 27.58M 52.50M 63.35M 25.78M 20.68M 93.68M 117.56M 228.77M 127.83M 73.00M 49.66M
Capital Expenditure -6,400,000.00 -6,800,000.00 -14,800,000.00 -20,600,000.00 -42,900,000.00 -46,200,000.00 -52,200,000.00 -51,400,000.00 -67,000,000.00 -73,462,020.00 -37,199,280.00 -41,350,633.00 -30,707,476.00 -46,278,000.00 -63,622,000.00 -90,438,000.00 -68,643,000.00 -31,443,000.00 -5,751,000.00 -8,650,000.00 -13,018,000.00 -8,675,000.00 -14,167,000.00 -35,812,000.00 -11,083,000.00 -12,030,000.00 -8,034,000.00 -17,796,000.00 -17,679,000.00 -20,702,000.00 -64,549,000.00 -29,746,000.00 -23,405,000.00 -30,594,000.00
Free Cash Flow 3.90M

+0%

2.80M

-28%

-6,000,000.00

-314%

-2,800,000.00

-53%

-21,900,000.00

+682%

-17,400,000.00

-21%

-22,000,000.00

+26%

-14,700,000.00

-33%

-33,600,000.00

+129%

-34,599,664.00

+3%

2.93M

-108%

13.66M

+366%

20.00M

+46%

1.11M

-94%

657.00k

-41%

-20,860,000.00

-3,275%

-25,212,000.00

+21%

-7,013,000.00

-72%

46.56M

-764%

59.97M

+29%

58.56M

-2%

41.29M

-29%

24.63M

-40%

-8,237,000.00

-133%

41.41M

-603%

51.32M

+24%

17.75M

-65%

2.88M

-84%

76.00M

+2,537%

96.85M

+27%

164.22M

+70%

98.08M

-40%

49.60M

-49%

19.07M

-62%

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