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Biglari Holdings Inc (BH)

Biglari Holdings Inc (BH)
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Biglari Holdings Inc., formerly known as The Steak n Shake Company, is engaged primarily in the ownership, operation, and franchising of restaurants in the United States. Steak n Shake Operations, Inc. (Steak n Shake) is a wholly-owned subsidiary of the Company. Steak n Shake is an American brand serving burgers and milk shakes. It offers its patrons full-service dining with counter and dining room seating, as well as drive-thru and carry-out service. Biglari Holdings is based in San Antonio, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 99,740 100,620 95,040 91,120 90,410
Sales Growth -0.87% +5.87% +4.30% +0.79% -0.80%
Net Income -5,290 50,930 -33,280 -10,270 32,130
Net Income Growth -110.39% +253.03% -224.05% -131.96% +166.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,079,500 863,580 829,060 866,130 865,120
Total Assets Growth +25.00% +4.16% -4.28% +0.12% +6.93%
Total Liabilities 499,220 274,290 289,220 293,170 263,350
Total Liabilities Growth +82.00% -5.16% -1.35% +11.32% +9.79%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 89,190 57,940 15,800 49,660 31,670
Operating Cash Flow Growth +53.94% +266.71% -68.18% +56.80% +51.46%
Net Cash Flow 241,760 2,050 -2,060 1,780 1,580
Change in Net Cash Flow +11,693.17% +199.51% -215.73% +12.66% +215.33%
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