Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,365 | 17,656 | -33,275 | -3,759 | 6,514 |
| Depreciation Amortization | 30,074 | 20,529 | 10,257 | 39,843 | 29,760 |
| Income taxes - deferred | -1,417 | 11,254 | -9,156 | -8,489 | -2,756 |
| Accounts receivable | -2,571 | 559 | 1,606 | -5,243 | -2,503 |
| Other Working Capital | 2,811 | -6,464 | 5,852 | -6,969 | -1,109 |
| Other Operating Activity | 47,926 | 14,408 | 40,511 | 34,277 | 1,759 |
| Operating Cash Flow | $89,188 | $57,942 | $15,795 | $49,660 | $31,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,965 | N/A | N/A | N/A | -30,499 |
| PPE Investments | -982 | 2,473 | 2,259 | -1,456 | 1,915 |
| Purchase Of Investment | -48,375 | -61,544 | -35,764 | -143,383 | -56,183 |
| Sale Of Investment | 58,122 | 31,910 | 13,611 | 57,451 | 49,851 |
| Investing Cash Flow | $-36,200 | $-27,161 | $-19,894 | $-87,388 | $-34,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 27,000 | 13,000 | 61,050 | N/A |
| Debt Issued | 43,000 | N/A | N/A | N/A | 16,050 |
| Debt Repayment | 145,722 | -2,778 | -1,398 | -5,516 | -11,181 |
| Other Financing Activity | 0 | -53,000 | -9,600 | -16,050 | 0 |
| Financing Cash Flow | $188,722 | $-28,778 | $2,002 | $39,484 | $4,869 |
| Exchange Rate Effect | 54 | 42 | 40 | 22 | -42 |
| Beginning Cash Position | 31,432 | 31,432 | 31,432 | 29,654 | 29,654 |
| End Cash Position | 273,196 | 33,477 | 29,375 | 31,432 | 31,230 |
| Net Cash Flow | $241,764 | $2,045 | $-2,057 | $1,778 | $1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,188 | 57,942 | 15,795 | 49,660 | 31,665 |
| Capital Expenditure | -18,950 | -10,004 | -7,300 | -30,594 | -23,497 |
| Free Cash Flow | 70,238 | 47,938 | 8,495 | 19,066 | 8,168 |