Biglari Holdings Inc (BH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,531 | -37,488 | 12,365 | 17,656 | -33,275 |
| Depreciation Amortization | 10,657 | 40,779 | 30,074 | 20,529 | 10,257 |
| Income taxes - deferred | 3,501 | -11,483 | -1,417 | 11,254 | -9,156 |
| Accounts receivable | -2,477 | 3,460 | -2,571 | 559 | 1,606 |
| Other Working Capital | -7,524 | 6,804 | 2,811 | -6,464 | 5,852 |
| Other Operating Activity | 30,706 | 104,887 | 47,926 | 14,408 | 40,511 |
| Operating Cash Flow | $20,332 | $106,959 | $89,188 | $57,942 | $15,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,130 | N/A | -44,965 | N/A | -17,320 |
| PPE Investments | -6,829 | -9,374 | -982 | 2,473 | 2,259 |
| Purchase Of Investment | -53,414 | -146,958 | -48,375 | -61,544 | -18,444 |
| Sale Of Investment | 7,230 | 90,862 | 58,122 | 31,910 | 13,611 |
| Investing Cash Flow | $-95,143 | $-65,470 | $-36,200 | $-27,161 | $-19,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,000 | N/A |
| Debt Issued | 1,250 | 55,250 | 43,000 | N/A | 13,000 |
| Debt Repayment | -7,809 | 144,275 | 145,722 | -2,778 | -10,998 |
| Common Stock Issued | 14,920 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,304 | -2,992 | 0 | -53,000 | 0 |
| Financing Cash Flow | $6,057 | $196,533 | $188,722 | $-28,778 | $2,002 |
| Exchange Rate Effect | 47 | 39 | 54 | 42 | 40 |
| Beginning Cash Position | 269,493 | 31,432 | 31,432 | 31,432 | 31,432 |
| End Cash Position | 200,786 | 269,493 | 273,196 | 33,477 | 29,375 |
| Net Cash Flow | $-68,707 | $238,061 | $241,764 | $2,045 | $-2,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,332 | 106,959 | 89,188 | 57,942 | 15,795 |
| Capital Expenditure | -6,967 | -30,353 | -18,950 | -10,004 | -7,300 |
| Free Cash Flow | 13,365 | 76,606 | 70,238 | 47,938 | 8,495 |