Biglari
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $108,524 | $97,481 | $99,869 | $99,738 |
Gross Profit | 44,782 | 27,739 | 25,771 | 39,064 |
EBITDA | 68,700 | -1,217 | -53,765 | 8,022 |
EBIT | 58,551 | -11,874 | -64,470 | -1,522 |
Net Income | 39,926 | -14,531 | -49,853 | -5,291 |
Net Change In Cash | 108,524 | 97,481 | 99,869 | 99,738 |
Free Cash Flow | 7,908 | 13,365 | 6,368 | 22,300 |
Cash | 68,394 | 200,075 | 268,782 | 272,485 |
Basic Shares | 3,139 | 3,139 | 3,102 | 3,102 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $395,261 | $362,114 | $365,318 | $368,231 |
Gross Profit | 108,636 | 138,622 | 116,377 | 152,782 |
EBITDA | -1,491 | 37,821 | 109,621 | 82,174 |
EBIT | -42,270 | -2,022 | 70,642 | 45,731 |
Net Income | -37,488 | -3,759 | 54,948 | -32,018 |
Net Change In Cash | 395,261 | 362,114 | 365,318 | 368,231 |
Free Cash Flow | 76,606 | 19,066 | 49,597 | 98,079 |
Cash | 268,782 | 30,709 | 28,066 | 37,467 |
Basic Shares | 3,102 | 1,399 | 1,425 | 1,490 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $158.17 |
2026-03-31 | -$55.89 |
2025-12-31 | -$16.06 |
2025-09-30 | -$20.38 |