Biglari

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$99,869
$99,738
$100,619
$95,035
Gross Profit
25,771
39,064
29,075
34,528
EBITDA
14,421
8,022
77,466
-28,693
EBIT
3,716
-1,522
67,194
-38,950
Net Income
-49,853
-5,291
50,931
-33,275
Net Change In Cash
99,869
99,738
100,619
95,035
Free Cash Flow
6,368
22,300
39,443
8,495
Cash
268,782
272,485
32,766
28,664
Basic Shares
3,102
3,102
3,102
2,275

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$395,261
$362,114
$365,318
$368,231
Gross Profit
108,636
138,622
116,377
152,782
EBITDA
58,892
37,821
109,621
82,174
EBIT
18,113
-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

QuarterEPS
2025-12-31
-$16.06
2025-09-30
-$20.38
2025-06-30
$16.41
2025-03-31
-$10.72