US Stock MarketDetailed Quotes

BH Biglari Holdings

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  • 210.430
  • -4.570-2.13%
Close Nov 29 13:00 ET
  • 210.430
  • 0.0000.00%
Post 13:01 ET
652.96MMarket Cap5.94P/E (TTM)

Biglari Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.32%10.76M
-84.61%1.79M
-4.01%19.13M
-42.89%73M
-13.34%24.33M
-73.82%17.16M
-11.57%11.6M
-5.54%19.92M
-44.12%127.83M
60.20%28.07M
Net income from continuing operations
156.84%32.13M
-2,668.76%-48.19M
-65.55%22.58M
271.92%55.54M
358.60%44.64M
-276.39%-56.51M
102.54%1.88M
22,092.28%65.54M
-191.06%-32.31M
301.82%9.73M
Operating gains losses
-152.62%-42.15M
1,319.52%64.43M
67.71%-25.13M
-155.15%-42.89M
-541.29%-49.73M
371.13%80.12M
-95.83%4.54M
-1,334.59%-77.82M
552.35%77.77M
-144.13%-7.76M
Depreciation and amortization
10.13%10.59M
-9.63%9.12M
1.14%10.05M
6.96%38.98M
-24.21%9.33M
13.66%9.61M
29.41%10.09M
26.29%9.94M
21.27%36.44M
57.68%12.32M
Deferred tax
139.08%8.9M
-865.98%-15.53M
-78.99%3.88M
142.14%6.57M
86.34%12.5M
-455.88%-22.77M
93.28%-1.61M
488.42%18.45M
-395.73%-15.58M
159.06%6.71M
Change In working capital
-78.22%1.3M
-117.50%-9.05M
118.64%6.64M
71.40%-3.64M
46.77%-8.48M
296.35%5.97M
27.78%-4.16M
-59.34%3.04M
-30.05%-12.72M
-353.75%-15.93M
-Change in receivables
-926.77%-3.74M
16.76%3.48M
-212.11%-2.25M
73.20%5.78M
108.77%342K
-92.40%452K
189.23%2.98M
-56.70%2.01M
135.81%3.34M
69.83%-3.9M
-Change in payables and accrued expense
-8.65%5.04M
-75.43%-12.53M
762.82%8.89M
50.24%-12.23M
43.40%-11.63M
224.03%5.51M
-195.61%-7.14M
-63.64%1.03M
-4,052.20%-24.58M
-321.36%-20.55M
-Change in other current assets
----
----
----
-67.03%2.81M
----
----
----
----
6,166.91%8.52M
----
Cash from discontinued investing activities
Operating cash flow
-37.32%10.76M
-84.61%1.79M
-4.01%19.13M
-42.89%73M
-13.34%24.33M
-73.82%17.16M
-11.57%11.6M
-5.54%19.92M
-44.12%127.83M
60.20%28.07M
Investing cash flow
Cash flow from continuing investing activities
44.76%-15.33M
46.99%-8.34M
11.72%-11.24M
51.63%-66.08M
71.14%-9.85M
60.15%-27.75M
5.99%-15.74M
20.79%-12.74M
-133.41%-136.61M
-1,144.66%-34.14M
Capital expenditure reported
-11.25%-7.07M
-155.68%-11.83M
22.48%-4.6M
21.32%-23.41M
-2.95%-6.5M
9.55%-6.35M
35.00%-4.63M
36.20%-5.93M
53.92%-29.75M
65.07%-6.31M
Net PPE purchase and sale
-66.53%3.59M
177.56%20.9M
-57.01%920K
363.09%24.63M
35.51%4.22M
413.05%10.73M
--7.53M
1,863.30%2.14M
-47.35%5.32M
-57.60%3.12M
Net business purchase and sale
76.64%-7.58M
-60.76%-18.95M
-47.22%-3.98M
52.81%-50.42M
87.53%-3.5M
45.40%-32.43M
28.07%-11.79M
10.00%-2.7M
-768.64%-106.84M
-274.11%-28.06M
Net investment purchase and sale
-1,535.91%-4.28M
122.44%1.54M
42.51%-3.59M
-216.55%-16.89M
-41.23%-4.08M
105.61%298K
-201.33%-6.85M
-60.44%-6.25M
-164.87%-5.33M
-118.69%-2.89M
Cash from discontinued investing activities
Investing cash flow
44.76%-15.33M
46.99%-8.34M
11.72%-11.24M
51.63%-66.08M
71.14%-9.85M
60.15%-27.75M
5.99%-15.74M
20.79%-12.74M
-133.41%-136.61M
-1,144.66%-34.14M
Financing cash flow
Cash flow from continuing financing activities
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
102.47%3.86M
-1,268.11%-21.49M
Net issuance payments of debt
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
102.47%3.86M
-1,268.11%-21.49M
Cash from discontinued financing activities
Financing cash flow
-45.45%7.56M
70.91%-1.29M
72.22%-1.4M
-517.93%-16.13M
4.55%-20.51M
-51.35%13.86M
-182.04%-4.43M
-222.89%-5.05M
102.47%3.86M
-1,268.11%-21.49M
Net cash flow
Beginning cash position
-12.90%28.28M
-11.79%36.12M
-23.58%29.65M
-11.17%38.81M
-46.24%35.58M
-22.42%32.47M
-13.08%40.95M
-11.17%38.81M
47.26%43.69M
117.28%66.18M
Current changes in cash
-8.60%2.99M
8.46%-7.85M
203.09%6.48M
-87.20%-9.21M
78.08%-6.04M
-86.61%3.27M
-64.85%-8.57M
-38.05%2.14M
-134.93%-4.92M
-308.68%-27.56M
Effect of exchange rate changes
77.27%-35K
-96.67%3K
-225.00%-10K
55.26%59K
-38.83%115K
-148.39%-154K
238.46%90K
134.78%8K
159.38%38K
795.24%188K
End cash Position
-12.23%31.23M
-12.90%28.28M
-11.79%36.12M
-23.58%29.65M
-23.58%29.65M
-46.24%35.58M
-22.42%32.47M
-13.08%40.95M
-11.17%38.81M
-11.17%38.81M
Free cash flow
-65.88%3.69M
-244.22%-10.05M
3.82%14.53M
-49.43%49.6M
-18.06%17.83M
-81.54%10.81M
16.27%6.97M
18.60%13.99M
-40.28%98.08M
4,122.55%21.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.32%10.76M -84.61%1.79M -4.01%19.13M -42.89%73M -13.34%24.33M -73.82%17.16M -11.57%11.6M -5.54%19.92M -44.12%127.83M 60.20%28.07M
Net income from continuing operations 156.84%32.13M -2,668.76%-48.19M -65.55%22.58M 271.92%55.54M 358.60%44.64M -276.39%-56.51M 102.54%1.88M 22,092.28%65.54M -191.06%-32.31M 301.82%9.73M
Operating gains losses -152.62%-42.15M 1,319.52%64.43M 67.71%-25.13M -155.15%-42.89M -541.29%-49.73M 371.13%80.12M -95.83%4.54M -1,334.59%-77.82M 552.35%77.77M -144.13%-7.76M
Depreciation and amortization 10.13%10.59M -9.63%9.12M 1.14%10.05M 6.96%38.98M -24.21%9.33M 13.66%9.61M 29.41%10.09M 26.29%9.94M 21.27%36.44M 57.68%12.32M
Deferred tax 139.08%8.9M -865.98%-15.53M -78.99%3.88M 142.14%6.57M 86.34%12.5M -455.88%-22.77M 93.28%-1.61M 488.42%18.45M -395.73%-15.58M 159.06%6.71M
Change In working capital -78.22%1.3M -117.50%-9.05M 118.64%6.64M 71.40%-3.64M 46.77%-8.48M 296.35%5.97M 27.78%-4.16M -59.34%3.04M -30.05%-12.72M -353.75%-15.93M
-Change in receivables -926.77%-3.74M 16.76%3.48M -212.11%-2.25M 73.20%5.78M 108.77%342K -92.40%452K 189.23%2.98M -56.70%2.01M 135.81%3.34M 69.83%-3.9M
-Change in payables and accrued expense -8.65%5.04M -75.43%-12.53M 762.82%8.89M 50.24%-12.23M 43.40%-11.63M 224.03%5.51M -195.61%-7.14M -63.64%1.03M -4,052.20%-24.58M -321.36%-20.55M
-Change in other current assets ---- ---- ---- -67.03%2.81M ---- ---- ---- ---- 6,166.91%8.52M ----
Cash from discontinued investing activities
Operating cash flow -37.32%10.76M -84.61%1.79M -4.01%19.13M -42.89%73M -13.34%24.33M -73.82%17.16M -11.57%11.6M -5.54%19.92M -44.12%127.83M 60.20%28.07M
Investing cash flow
Cash flow from continuing investing activities 44.76%-15.33M 46.99%-8.34M 11.72%-11.24M 51.63%-66.08M 71.14%-9.85M 60.15%-27.75M 5.99%-15.74M 20.79%-12.74M -133.41%-136.61M -1,144.66%-34.14M
Capital expenditure reported -11.25%-7.07M -155.68%-11.83M 22.48%-4.6M 21.32%-23.41M -2.95%-6.5M 9.55%-6.35M 35.00%-4.63M 36.20%-5.93M 53.92%-29.75M 65.07%-6.31M
Net PPE purchase and sale -66.53%3.59M 177.56%20.9M -57.01%920K 363.09%24.63M 35.51%4.22M 413.05%10.73M --7.53M 1,863.30%2.14M -47.35%5.32M -57.60%3.12M
Net business purchase and sale 76.64%-7.58M -60.76%-18.95M -47.22%-3.98M 52.81%-50.42M 87.53%-3.5M 45.40%-32.43M 28.07%-11.79M 10.00%-2.7M -768.64%-106.84M -274.11%-28.06M
Net investment purchase and sale -1,535.91%-4.28M 122.44%1.54M 42.51%-3.59M -216.55%-16.89M -41.23%-4.08M 105.61%298K -201.33%-6.85M -60.44%-6.25M -164.87%-5.33M -118.69%-2.89M
Cash from discontinued investing activities
Investing cash flow 44.76%-15.33M 46.99%-8.34M 11.72%-11.24M 51.63%-66.08M 71.14%-9.85M 60.15%-27.75M 5.99%-15.74M 20.79%-12.74M -133.41%-136.61M -1,144.66%-34.14M
Financing cash flow
Cash flow from continuing financing activities -45.45%7.56M 70.91%-1.29M 72.22%-1.4M -517.93%-16.13M 4.55%-20.51M -51.35%13.86M -182.04%-4.43M -222.89%-5.05M 102.47%3.86M -1,268.11%-21.49M
Net issuance payments of debt -45.45%7.56M 70.91%-1.29M 72.22%-1.4M -517.93%-16.13M 4.55%-20.51M -51.35%13.86M -182.04%-4.43M -222.89%-5.05M 102.47%3.86M -1,268.11%-21.49M
Cash from discontinued financing activities
Financing cash flow -45.45%7.56M 70.91%-1.29M 72.22%-1.4M -517.93%-16.13M 4.55%-20.51M -51.35%13.86M -182.04%-4.43M -222.89%-5.05M 102.47%3.86M -1,268.11%-21.49M
Net cash flow
Beginning cash position -12.90%28.28M -11.79%36.12M -23.58%29.65M -11.17%38.81M -46.24%35.58M -22.42%32.47M -13.08%40.95M -11.17%38.81M 47.26%43.69M 117.28%66.18M
Current changes in cash -8.60%2.99M 8.46%-7.85M 203.09%6.48M -87.20%-9.21M 78.08%-6.04M -86.61%3.27M -64.85%-8.57M -38.05%2.14M -134.93%-4.92M -308.68%-27.56M
Effect of exchange rate changes 77.27%-35K -96.67%3K -225.00%-10K 55.26%59K -38.83%115K -148.39%-154K 238.46%90K 134.78%8K 159.38%38K 795.24%188K
End cash Position -12.23%31.23M -12.90%28.28M -11.79%36.12M -23.58%29.65M -23.58%29.65M -46.24%35.58M -22.42%32.47M -13.08%40.95M -11.17%38.81M -11.17%38.81M
Free cash flow -65.88%3.69M -244.22%-10.05M 3.82%14.53M -49.43%49.6M -18.06%17.83M -81.54%10.81M 16.27%6.97M 18.60%13.99M -40.28%98.08M 4,122.55%21.76M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --

Analysis

Analyst Rating

No Data

Price Target

No Data

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