Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,395 | -14,531 | -37,488 | 12,365 | 17,656 |
| Depreciation Amortization | 20,806 | 10,657 | 40,779 | 30,074 | 20,529 |
| Income taxes - deferred | 5,202 | 3,501 | -11,483 | -1,417 | 11,254 |
| Accounts receivable | -2,210 | -2,477 | 3,460 | -2,571 | 559 |
| Other Working Capital | 5,811 | -7,524 | 6,804 | 2,811 | -6,464 |
| Other Operating Activity | -19,724 | 30,706 | 104,887 | 47,926 | 14,408 |
| Operating Cash Flow | $35,280 | $20,332 | $106,959 | $89,188 | $57,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,530 | -42,130 | N/A | -44,965 | -30,065 |
| PPE Investments | -7,500 | -6,829 | -9,374 | -982 | 2,473 |
| Purchase Of Investment | -254,272 | -53,414 | -146,958 | -48,375 | -31,479 |
| Sale Of Investment | 86,936 | 7,230 | 90,862 | 58,122 | 31,910 |
| Investing Cash Flow | $-238,366 | $-95,143 | $-65,470 | $-36,200 | $-27,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,938 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,250 | 1,250 | 55,250 | 43,000 | 27,000 |
| Debt Repayment | -9,141 | -7,809 | 144,275 | 145,722 | -55,778 |
| Common Stock Issued | 14,920 | 14,920 | N/A | N/A | N/A |
| Other Financing Activity | -375 | -2,304 | -2,992 | 0 | 0 |
| Financing Cash Flow | $2,716 | $6,057 | $196,533 | $188,722 | $-28,778 |
| Exchange Rate Effect | -18 | 47 | 39 | 54 | 42 |
| Beginning Cash Position | 269,493 | 269,493 | 31,432 | 31,432 | 31,432 |
| End Cash Position | 69,105 | 200,786 | 269,493 | 273,196 | 33,477 |
| Net Cash Flow | $-200,388 | $-68,707 | $238,061 | $241,764 | $2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,280 | 20,332 | 106,959 | 89,188 | 57,942 |
| Capital Expenditure | -13,632 | -6,967 | -30,353 | -18,950 | -10,004 |
| Free Cash Flow | 21,648 | 13,365 | 76,606 | 70,238 | 47,938 |