Biglari
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $100,619 | $95,035 | $91,115 | $90,407 |
Gross Profit | 29,075 | 34,528 | 35,011 | 34,941 |
EBITDA | 77,466 | -28,693 | -6,078 | 55,539 |
EBIT | 67,194 | -38,950 | -16,161 | 44,954 |
Net Income | 50,931 | -33,275 | -10,273 | 32,125 |
Net Change In Cash | 100,619 | 95,035 | 91,115 | 90,407 |
Free Cash Flow | 39,443 | 8,495 | 10,898 | 3,687 |
Cash | 32,766 | 28,664 | 30,709 | 29,891 |
Basic Shares | 3,102 | 2,275 | 1,399 | 1,399 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $362,114 | $365,318 | $368,231 | $366,106 |
Gross Profit | 138,622 | 116,377 | 152,782 | 142,776 |
EBITDA | 37,821 | 109,621 | -692 | 79,477 |
EBIT | -2,022 | 70,642 | -37,135 | 49,427 |
Net Income | -3,759 | 54,948 | -32,018 | 35,478 |
Net Change In Cash | 362,114 | 365,318 | 368,231 | 366,106 |
Cost of Revenue | 14,021 | |||
Free Cash Flow | 19,066 | 49,597 | 98,079 | 164,218 |
Cash | 30,709 | 28,066 | 37,467 | 42,349 |
Basic Shares | 1,399 | 310 | 1,490 | 206 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $82.06 |
2025-03-31 | -$53.61 |
2024-12-31 | -$16.55 |
2024-09-30 | $51.76 |
