BH-A
Biglari Holdings Inc
NYSE: BH-A · CONSUMER CYCLICAL · RESTAURANTS
$1,614.30
+2.30% today
Updated 2026-04-30
Market cap
$1.06B
P/E ratio
—
P/S ratio
2.67x
EPS (TTM)
$-143.79
Dividend yield
—
52W range
$1,124 – $2,513
Volume
0.0M
Biglari Holdings Inc (BH-A) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.58M | $43.43M | $24.43M | $52.31M | $68.62M | $71.58M | $49.97M | $38.79M | $27.57M | $52.50M | $63.35M | $25.78M | $20.68M | $93.68M | $117.56M | $228.77M | $127.83M | $73.00M | $49.66M | $106.96M |
| Capital expenditures | $90.44M | $68.64M | $31.44M | $5.75M | $8.65M | $13.02M | $8.68M | $14.17M | $35.81M | $11.08M | $12.03M | $8.03M | $17.80M | $17.68M | $20.70M | $64.55M | $29.75M | $23.41M | $30.59M | $30.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $911000.00 | $601000.00 | $3.14M | $2.88M | $1.74M | $950000.00 | $888000.00 | $526000.00 | — | — | — | — | — | — | — | — | — | $12.23M | — | — |
| Free cash flow | $-20.86M | $-25.21M | $-7.01M | $46.56M | $59.97M | $58.56M | $41.29M | $24.63M | $-8.24M | $41.41M | $51.32M | $17.75M | $2.88M | $76.00M | $96.85M | $164.22M | $98.08M | $49.60M | $19.07M | $76.61M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $7.92M | $845000.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | — | $-41.03M | $14.02M | — | — | — | — |