US Stock MarketDetailed Quotes

BH Biglari Holdings

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  • 215.830
  • +7.830+3.76%
Trading Mar 19 14:01 ET
669.71MMarket Cap-80.23P/E (TTM)

Biglari Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.97%49.66M
-26.03%18M
-37.32%10.76M
-84.61%1.79M
-4.01%19.13M
-42.89%73M
-13.34%24.33M
-73.82%17.16M
-11.57%11.6M
-5.54%19.92M
Net income from continuing operations
-106.77%-3.76M
-123.01%-10.27M
156.84%32.13M
-2,668.76%-48.19M
-65.55%22.58M
271.92%55.54M
358.60%44.64M
-276.39%-56.51M
102.54%1.88M
22,092.28%65.54M
Operating gains losses
141.80%17.93M
141.78%20.78M
-152.62%-42.15M
1,319.52%64.43M
67.71%-25.13M
-155.15%-42.89M
-541.29%-49.73M
371.13%80.12M
-95.83%4.54M
-1,334.59%-77.82M
Depreciation and amortization
2.22%39.84M
8.02%10.08M
10.13%10.59M
-9.63%9.12M
1.14%10.05M
6.96%38.98M
-24.21%9.33M
13.66%9.61M
29.41%10.09M
26.29%9.94M
Deferred tax
-229.27%-8.49M
-145.87%-5.73M
139.08%8.9M
-865.98%-15.53M
-78.99%3.88M
142.14%6.57M
86.34%12.5M
-455.88%-22.77M
93.28%-1.61M
488.42%18.45M
Change In working capital
-91.56%-6.97M
30.90%-5.86M
-78.22%1.3M
-117.50%-9.05M
118.64%6.64M
71.40%-3.64M
46.77%-8.48M
296.35%5.97M
27.78%-4.16M
-59.34%3.04M
-Change in receivables
-190.66%-5.24M
-901.17%-2.74M
-926.77%-3.74M
16.76%3.48M
-212.11%-2.25M
73.20%5.78M
108.77%342K
-92.40%452K
189.23%2.98M
-56.70%2.01M
-Change in payables and accrued expense
103.01%368K
91.18%-1.03M
-8.65%5.04M
-75.43%-12.53M
762.82%8.89M
50.24%-12.23M
43.40%-11.63M
224.03%5.51M
-195.61%-7.14M
-63.64%1.03M
-Change in other current assets
-174.52%-2.09M
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-67.03%2.81M
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Cash from discontinued investing activities
Operating cash flow
-31.97%49.66M
-26.03%18M
-37.32%10.76M
-84.61%1.79M
-4.01%19.13M
-42.89%73M
-13.34%24.33M
-73.82%17.16M
-11.57%11.6M
-5.54%19.92M
Investing cash flow
Cash flow from continuing investing activities
-32.25%-87.39M
-432.49%-52.47M
44.76%-15.33M
46.99%-8.34M
11.72%-11.24M
51.63%-66.08M
71.14%-9.85M
60.15%-27.75M
5.99%-15.74M
20.79%-12.74M
Capital expenditure reported
-30.72%-30.59M
-9.27%-7.1M
-11.25%-7.07M
-155.68%-11.83M
22.48%-4.6M
21.32%-23.41M
-2.95%-6.5M
9.55%-6.35M
35.00%-4.63M
36.20%-5.93M
Net PPE purchase and sale
18.32%29.14M
-11.79%3.73M
-66.53%3.59M
177.56%20.9M
-57.01%920K
363.09%24.63M
35.51%4.22M
413.05%10.73M
--7.53M
1,863.30%2.14M
Net business purchase and sale
-50.62%-75.94M
-1,198.26%-45.44M
76.64%-7.58M
-60.76%-18.95M
-47.22%-3.98M
52.81%-50.42M
87.53%-3.5M
45.40%-32.43M
28.07%-11.79M
10.00%-2.7M
Net investment purchase and sale
40.81%-9.99M
10.31%-3.66M
-1,535.91%-4.28M
122.44%1.54M
42.51%-3.59M
-216.55%-16.89M
-41.23%-4.08M
105.61%298K
-201.33%-6.85M
-60.44%-6.25M
Cash from discontinued investing activities
Investing cash flow
-32.25%-87.39M
-432.49%-52.47M
44.76%-15.33M
46.99%-8.34M
11.72%-11.24M
51.63%-66.08M
71.14%-9.85M
60.15%-27.75M
5.99%-15.74M
20.79%-12.74M
Financing cash flow
Cash flow from continuing financing activities
344.76%39.48M
268.74%34.62M
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
Net issuance payments of debt
344.76%39.48M
268.74%34.62M
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
Cash from discontinued financing activities
Financing cash flow
344.76%39.48M
268.74%34.62M
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
Net cash flow
Beginning cash position
-23.58%29.65M
-12.23%31.23M
-12.90%28.28M
-11.79%36.12M
-23.58%29.65M
-11.17%38.81M
-46.24%35.58M
-22.42%32.47M
-13.08%40.95M
-11.17%38.81M
Current changes in cash
119.07%1.76M
102.28%138K
-8.60%2.99M
8.46%-7.85M
203.09%6.48M
-87.20%-9.21M
78.08%-6.04M
-86.61%3.27M
-64.85%-8.57M
-38.05%2.14M
Effect of exchange rate changes
-62.71%22K
-44.35%64K
77.27%-35K
-96.67%3K
-225.00%-10K
55.26%59K
-38.83%115K
-148.39%-154K
238.46%90K
134.78%8K
End cash Position
6.00%31.43M
6.00%31.43M
-12.23%31.23M
-12.90%28.28M
-11.79%36.12M
-23.58%29.65M
-23.58%29.65M
-46.24%35.58M
-22.42%32.47M
-13.08%40.95M
Free cash flow
-61.56%19.07M
-38.88%10.9M
-65.88%3.69M
-244.22%-10.05M
3.82%14.53M
-49.43%49.6M
-18.06%17.83M
-81.54%10.81M
16.27%6.97M
18.60%13.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.97%49.66M-26.03%18M-37.32%10.76M-84.61%1.79M-4.01%19.13M-42.89%73M-13.34%24.33M-73.82%17.16M-11.57%11.6M-5.54%19.92M
Net income from continuing operations -106.77%-3.76M-123.01%-10.27M156.84%32.13M-2,668.76%-48.19M-65.55%22.58M271.92%55.54M358.60%44.64M-276.39%-56.51M102.54%1.88M22,092.28%65.54M
Operating gains losses 141.80%17.93M141.78%20.78M-152.62%-42.15M1,319.52%64.43M67.71%-25.13M-155.15%-42.89M-541.29%-49.73M371.13%80.12M-95.83%4.54M-1,334.59%-77.82M
Depreciation and amortization 2.22%39.84M8.02%10.08M10.13%10.59M-9.63%9.12M1.14%10.05M6.96%38.98M-24.21%9.33M13.66%9.61M29.41%10.09M26.29%9.94M
Deferred tax -229.27%-8.49M-145.87%-5.73M139.08%8.9M-865.98%-15.53M-78.99%3.88M142.14%6.57M86.34%12.5M-455.88%-22.77M93.28%-1.61M488.42%18.45M
Change In working capital -91.56%-6.97M30.90%-5.86M-78.22%1.3M-117.50%-9.05M118.64%6.64M71.40%-3.64M46.77%-8.48M296.35%5.97M27.78%-4.16M-59.34%3.04M
-Change in receivables -190.66%-5.24M-901.17%-2.74M-926.77%-3.74M16.76%3.48M-212.11%-2.25M73.20%5.78M108.77%342K-92.40%452K189.23%2.98M-56.70%2.01M
-Change in payables and accrued expense 103.01%368K91.18%-1.03M-8.65%5.04M-75.43%-12.53M762.82%8.89M50.24%-12.23M43.40%-11.63M224.03%5.51M-195.61%-7.14M-63.64%1.03M
-Change in other current assets -174.52%-2.09M-----------------67.03%2.81M----------------
Cash from discontinued investing activities
Operating cash flow -31.97%49.66M-26.03%18M-37.32%10.76M-84.61%1.79M-4.01%19.13M-42.89%73M-13.34%24.33M-73.82%17.16M-11.57%11.6M-5.54%19.92M
Investing cash flow
Cash flow from continuing investing activities -32.25%-87.39M-432.49%-52.47M44.76%-15.33M46.99%-8.34M11.72%-11.24M51.63%-66.08M71.14%-9.85M60.15%-27.75M5.99%-15.74M20.79%-12.74M
Capital expenditure reported -30.72%-30.59M-9.27%-7.1M-11.25%-7.07M-155.68%-11.83M22.48%-4.6M21.32%-23.41M-2.95%-6.5M9.55%-6.35M35.00%-4.63M36.20%-5.93M
Net PPE purchase and sale 18.32%29.14M-11.79%3.73M-66.53%3.59M177.56%20.9M-57.01%920K363.09%24.63M35.51%4.22M413.05%10.73M--7.53M1,863.30%2.14M
Net business purchase and sale -50.62%-75.94M-1,198.26%-45.44M76.64%-7.58M-60.76%-18.95M-47.22%-3.98M52.81%-50.42M87.53%-3.5M45.40%-32.43M28.07%-11.79M10.00%-2.7M
Net investment purchase and sale 40.81%-9.99M10.31%-3.66M-1,535.91%-4.28M122.44%1.54M42.51%-3.59M-216.55%-16.89M-41.23%-4.08M105.61%298K-201.33%-6.85M-60.44%-6.25M
Cash from discontinued investing activities
Investing cash flow -32.25%-87.39M-432.49%-52.47M44.76%-15.33M46.99%-8.34M11.72%-11.24M51.63%-66.08M71.14%-9.85M60.15%-27.75M5.99%-15.74M20.79%-12.74M
Financing cash flow
Cash flow from continuing financing activities 344.76%39.48M268.74%34.62M-45.45%7.56M70.91%-1.29M72.22%-1.4M-517.93%-16.13M4.55%-20.51M-51.35%13.86M-182.04%-4.43M-222.89%-5.05M
Net issuance payments of debt 344.76%39.48M268.74%34.62M-45.45%7.56M70.91%-1.29M72.22%-1.4M-517.93%-16.13M4.55%-20.51M-51.35%13.86M-182.04%-4.43M-222.89%-5.05M
Cash from discontinued financing activities
Financing cash flow 344.76%39.48M268.74%34.62M-45.45%7.56M70.91%-1.29M72.22%-1.4M-517.93%-16.13M4.55%-20.51M-51.35%13.86M-182.04%-4.43M-222.89%-5.05M
Net cash flow
Beginning cash position -23.58%29.65M-12.23%31.23M-12.90%28.28M-11.79%36.12M-23.58%29.65M-11.17%38.81M-46.24%35.58M-22.42%32.47M-13.08%40.95M-11.17%38.81M
Current changes in cash 119.07%1.76M102.28%138K-8.60%2.99M8.46%-7.85M203.09%6.48M-87.20%-9.21M78.08%-6.04M-86.61%3.27M-64.85%-8.57M-38.05%2.14M
Effect of exchange rate changes -62.71%22K-44.35%64K77.27%-35K-96.67%3K-225.00%-10K55.26%59K-38.83%115K-148.39%-154K238.46%90K134.78%8K
End cash Position 6.00%31.43M6.00%31.43M-12.23%31.23M-12.90%28.28M-11.79%36.12M-23.58%29.65M-23.58%29.65M-46.24%35.58M-22.42%32.47M-13.08%40.95M
Free cash flow -61.56%19.07M-38.88%10.9M-65.88%3.69M-244.22%-10.05M3.82%14.53M-49.43%49.6M-18.06%17.83M-81.54%10.81M16.27%6.97M18.60%13.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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