Biglari Holdings Inc. (BH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 80M 160M 240M Q1 '17: 203.4M Q2 '17: 213M Q3 '17: 214.2M Q4 '17: 209.2M Q1 '18: 202.2M Q2 '18: 208.7M Q3 '18: 203.6M Q4 '18: 195.3M Q1 '19: 181.9M Q2 '19: 168.3M Q3 '19: 160.2M Q4 '19: 158.4M Q1 '20: 114.1M Q2 '20: 78.8M Q3 '20: 79.7M Q4 '20: 161.1M Q1 '21: 94.3M Q2 '21: 90.8M Q3 '21: 82.1M Q4 '21: 98.9M Q1 '22: 85.4M Q2 '22: 92.4M Q3 '22: 92M Q4 '22: 98.5M Q1 '23: 90.2M Q2 '23: 93.5M Q3 '23: 90.9M Q4 '23: 90.7M Q1 '24: 89.5M Q2 '24: 91.1M Q3 '24: 90.4M Q4 '24: 91.1M Q1 '25: 95M Q2 '25: 100.6M Q3 '25: 99.7M Q4 '25: 99.9M Q1 '26: 97.5M Q2 '26: 108.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 15M 30M 45M Q1 '17: 39.6M Q2 '17: 40M Q3 '17: 36.7M Q4 '17: 36.3M Q1 '18: 36.4M Q2 '18: 42.7M Q3 '18: 36.2M Q4 '18: 33.1M Q1 '19: 22.8M Q2 '19: 30.5M Q3 '19: 38.5M Q4 '19: 43.3M Q1 '20: 35.9M Q2 '20: 32.7M Q3 '20: 33.8M Q4 '20: 34.6M Q2 '17 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '17: -15.8M Q2 '17: 21.1M Q3 '17: -24.7M Q4 '17: 69.5M Q1 '18: -1.8M Q2 '18: -7.5M Q3 '18: -13.7M Q4 '18: 42.4M Q1 '19: 9.8M Q2 '19: 22M Q3 '19: -17K Q4 '19: 13.6M Q1 '20: -137.9M Q2 '20: 42.5M Q3 '20: 21.1M Q4 '20: 36.3M Q1 '21: 71.7M Q2 '21: -20.7M Q3 '21: -10.7M Q4 '21: -4.8M Q1 '22: -298K Q2 '22: -73.8M Q3 '22: 32M Q4 '22: 10.1M Q1 '23: 64.9M Q2 '23: 1.9M Q3 '23: -56.5M Q4 '23: 44.6M Q1 '24: 22.6M Q2 '24: -48.2M Q3 '24: 32.1M Q4 '24: -10.3M Q1 '25: -33.3M Q2 '25: 50.9M Q3 '25: -5.3M Q4 '25: -49.9M Q1 '26: -14.5M Q2 '26: 39.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 60M 120M 180M Q2 '17: 166.5M Q3 '17: 170.7M Q1 '18: 158.3M Q2 '18: 160.6M Q3 '18: 161.2M Q4 '18: 156.3M Q1 '19: 152.4M Q2 '19: 131.8M Q3 '19: 113.4M Q4 '19: 103.4M Q1 '20: 89.9M Q2 '20: 50.8M Q3 '20: 54.1M Q4 '20: 51.9M Q1 '21: 45.6M Q2 '21: 42M Q3 '21: 41.7M Q4 '21: 38.2M Q1 '22: 35.4M Q2 '22: 36M Q3 '22: 36.2M Q4 '22: 32.8M Q1 '23: 32.7M Q2 '23: 34.9M Q3 '23: 36.8M Q4 '23: 33.5M Q1 '24: 34.4M Q2 '24: 36.9M Q3 '24: 36.2M Q4 '24: 35.9M Q1 '25: 37.8M Q2 '25: 40M Q3 '25: 41.8M Q4 '25: 41.7M Q1 '26: 37.5M Q2 '26: 41.1M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q1 '17: 9.9M Q2 '17: 6.5M Q3 '17: 568K Q1 '18: -9.4M Q2 '18: 9M Q3 '18: -5.1M Q4 '18: 26.3M Q1 '19: -10M Q2 '19: 1.7M Q3 '19: 48.2M Q4 '19: 53.8M Q1 '20: 50.5M Q2 '20: 48.2M Q3 '20: 7.7M Q4 '20: 11.2M Q1 '21: 165.3M Q2 '21: 21.9M Q3 '21: 24M Q4 '21: 17.5M Q1 '22: 21.1M Q2 '22: 13.1M Q3 '22: 65.5M Q4 '22: 28.1M Q1 '23: 19.9M Q2 '23: 11.6M Q3 '23: 17.2M Q4 '23: 24.3M Q1 '24: 19.1M Q2 '24: 1.8M Q3 '24: 10.8M Q4 '24: 18M Q1 '25: 15.8M Q2 '25: 42.1M Q3 '25: 31.2M Q4 '25: 17.8M Q1 '26: 20.3M Q2 '26: 14.9M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q1 '17: 7.9M Q2 '17: 3.7M Q3 '17: -897K Q1 '18: -11.9M Q2 '18: 4.2M Q3 '18: -8.3M Q4 '18: 21.4M Q1 '19: -13.6M Q2 '19: -8.1M Q3 '19: 33.6M Q4 '19: 44.5M Q1 '20: 44M Q2 '20: 44.6M Q3 '20: 4.4M Q4 '20: 3.8M Q1 '21: 157.9M Q2 '21: 2.5M Q3 '21: 4.4M Q4 '21: -541K Q1 '22: 11.8M Q2 '22: 6M Q3 '22: 58.5M Q4 '22: 21.8M Q1 '23: 14M Q2 '23: 7M Q3 '23: 10.8M Q4 '23: 17.8M Q1 '24: 14.5M Q2 '24: -10M Q3 '24: 3.7M Q4 '24: 10.9M Q1 '25: 8.5M Q2 '25: 39.4M Q3 '25: 22.3M Q4 '25: 6.4M Q1 '26: 13.4M Q2 '26: 8.3M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

-300.00 -150.00 0.00 150.00 300.00 450.00 Q4 '17: 137.64 Q1 '18: 175.21 Q2 '18: 96.21 Q3 '18: 123.67 Q4 '18: 56.15 Q1 '19: 89.66 Q2 '19: 174.89 Q3 '19: 214.34 Q4 '19: 131.45 Q1 '20: -297.28 Q2 '20: -239.27 Q3 '20: -179.15 Q4 '20: -110.56 Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.