Biglari Inc.

BH-A | NYSE

Price Alert Chart Builder DCF Calculator

$1,938.75

+$32.26 (+1.69%)

Nov 2, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-37.49M	-3.76M	54.95M	-32.31M	35.48M	-37.99M
Depreciation & Amortization	40.78M	39.84M	38.98M	36.44M	30.05M	32.22M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.81M	-2.09M	2.81M	8.52M	136K	733K
Other Non-Cash Items	108.35M	29.03M	-23.85M	151.99M	167.75M	160.27M
Deferred Income Tax	-11.48M	-8.49M	6.57M	-15.58M	5.27M	-12.22M
Change in Working Capital	6.8M	-6.97M	-3.64M	-12.72M	-9.78M	-24.74M
Operating Cash Flow	106.96M	49.66M	73M	127.83M	228.77M	117.56M
Capital Expenditures	-30.35M	-30.59M	-23.41M	-29.75M	-64.55M	-20.7M
Cash Acquisitions	-89.12M	-75.94M	-5.39M	-106.84M	-12.3M	-106.32M
Purchase of Investments	-57.84M	-67.45M	-107.87M	-134.45M	-110.2M	-299.95M
Sales Maturities Of Investments	90.86M	57.45M	90.98M	129.12M	118.42M	293.07M
Other Investing Acitivies	20.98M	29.14M	-20.4M	5.32M	10.1M	4.42M
Investing Cash Flow	-65.47M	-87.39M	-66.08M	-136.61M	-58.53M	-129.49M
Debt Repayment	196.53M	39.48M	-16.13M	3.86M	-156.16M	-29.11M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	196.53M	39.48M	-16.13M	3.86M	-156.16M	-29.11M
Net Cash Flow	238.06M	1.78M	-9.15M	-4.88M	14.02M	-41.03M
Free Cash Flow	76.61M	19.07M	49.6M	98.08M	164.22M	96.85M
Adj. Free Cash Flow	76.61M	19.07M	49.6M	98.08M	164.22M	96.85M
Maintenance CapEx	n/a	-30.59M	-23.41M	-28.53M	-64.55M	-20.7M
Growth CapEx	-30.35M	n/a	n/a	-1.21M	n/a	n/a
Owner Earnings	106.96M	19.07M	49.6M	99.29M	164.22M	96.85M