Biglari
BHBiglari Price (BH)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,399,545
(1.8183)%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% |
|