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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 300M 600M 900M Q4 '17: 839.8M Q1 '18: 838.6M Q2 '18: 834.4M Q3 '18: 823.8M Q4 '18: 809.9M Q1 '19: 789.5M Q2 '19: 749.1M Q3 '19: 705.8M Q4 '19: 668.8M Q1 '20: 601.1M Q2 '20: 511.5M Q3 '20: 431M Q4 '20: 433.7M Q1 '21: 413.8M Q2 '21: 425.9M Q3 '21: 428.3M Q4 '21: 366.1M Q1 '22: 357.2M Q2 '22: 358.8M Q3 '22: 368.7M Q4 '22: 368.2M Q1 '23: 373M Q2 '23: 374.2M Q3 '23: 373.1M Q4 '23: 365.3M Q1 '24: 364.6M Q2 '24: 362.2M Q3 '24: 361.7M Q4 '24: 362.1M Q1 '25: 367.7M Q2 '25: 377.2M Q3 '25: 386.5M Q4 '25: 395.3M Q1 '26: 397.7M Q2 '26: 405.6M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 60M 120M 180M Q4 '17: 152.5M Q1 '18: 149.4M Q2 '18: 152.1M Q3 '18: 151.6M Q4 '18: 148.5M Q1 '19: 134.9M Q2 '19: 122.6M Q3 '19: 124.9M Q4 '19: 135.1M Q1 '20: 148.1M Q2 '20: 150.4M Q3 '20: 145.7M Q4 '20: 137M Q4 '17 Q2 '18 Q4 '18 Q2 '19 Q4 '19 Q2 '20 Q4 '20

Operating Income TTM

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 TTM

-120M -60M 0 60M 120M 180M Q4 '17: 50.1M Q1 '18: 64.1M Q2 '18: 35.4M Q3 '18: 46.4M Q4 '18: 19.4M Q1 '19: 31M Q2 '19: 60.5M Q3 '19: 74.2M Q4 '19: 45.4M Q1 '20: -102.3M Q2 '20: -81.8M Q3 '20: -60.7M Q4 '20: -38M Q1 '21: 171.6M Q2 '21: 108.4M Q3 '21: 76.6M Q4 '21: 35.5M Q1 '22: -36.5M Q2 '22: -89.6M Q3 '22: -46.9M Q4 '22: -32M Q1 '23: 33.2M Q2 '23: 108.9M Q3 '23: 20.4M Q4 '23: 54.9M Q1 '24: 12.6M Q2 '24: -37.5M Q3 '24: 51.2M Q4 '24: -3.8M Q1 '25: -59.6M Q2 '25: 39.5M Q3 '25: 2.1M Q4 '25: -37.5M Q1 '26: -18.7M Q2 '26: -29.7M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M Q4 '18: 636.5M Q1 '19: 630.6M Q2 '19: 601.7M Q3 '19: 553.9M Q4 '19: 500.9M Q1 '20: 438.4M Q2 '20: 357.4M Q3 '20: 298.1M Q4 '20: 246.7M Q1 '21: 202.4M Q2 '21: 193.6M Q3 '21: 181.2M Q4 '21: 167.5M Q1 '22: 157.2M Q2 '22: 151.2M Q3 '22: 145.7M Q4 '22: 140.3M Q1 '23: 137.7M Q2 '23: 136.6M Q3 '23: 137.2M Q4 '23: 138M Q1 '24: 139.7M Q2 '24: 141.6M Q3 '24: 141.1M Q4 '24: 143.4M Q1 '25: 146.8M Q2 '25: 149.9M Q3 '25: 155.6M Q4 '25: 161.3M Q1 '26: 161M Q2 '26: 162.1M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 80M 160M 240M Q4 '18: 20.7M Q1 '19: 20.1M Q2 '19: 12.8M Q3 '19: 66.1M Q4 '19: 93.7M Q1 '20: 154.2M Q2 '20: 200.7M Q3 '20: 160.2M Q4 '20: 117.6M Q1 '21: 232.4M Q2 '21: 206.1M Q3 '21: 222.4M Q4 '21: 228.8M Q1 '22: 84.6M Q2 '22: 75.8M Q3 '22: 117.3M Q4 '22: 127.8M Q1 '23: 126.7M Q2 '23: 125.1M Q3 '23: 76.7M Q4 '23: 73M Q1 '24: 72.2M Q2 '24: 62.4M Q3 '24: 56M Q4 '24: 49.7M Q1 '25: 46.3M Q2 '25: 86.7M Q3 '25: 107.2M Q4 '25: 107M Q1 '26: 111.5M Q2 '26: 84.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Free Cash Flow TTM

0 80M 160M 240M Q4 '18: 5.4M Q1 '19: 3.7M Q2 '19: 11M Q3 '19: 52.9M Q4 '19: 76M Q1 '20: 133.6M Q2 '20: 166.7M Q3 '20: 137.6M Q4 '20: 96.9M Q1 '21: 210.7M Q2 '21: 168.6M Q3 '21: 168.5M Q4 '21: 164.2M Q1 '22: 18.2M Q2 '22: 21.6M Q3 '22: 75.8M Q4 '22: 98.1M Q1 '23: 100.3M Q2 '23: 101.2M Q3 '23: 53.5M Q4 '23: 49.6M Q1 '24: 50.1M Q2 '24: 33.1M Q3 '24: 26M Q4 '24: 19.1M Q1 '25: 13M Q2 '25: 62.5M Q3 '25: 81.1M Q4 '25: 76.6M Q1 '26: 81.5M Q2 '26: 50.3M Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.