Biglari

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$99,738
$100,619
$95,035
$91,115
Gross Profit
39,064
29,075
34,528
35,011
EBITDA
8,022
77,466
-28,693
-6,078
EBIT
-1,522
67,194
-38,950
-16,161
Net Income
-5,291
50,931
-33,275
-10,273
Net Change In Cash
99,738
100,619
95,035
91,115
Free Cash Flow
22,300
39,443
8,495
10,898
Cash
272,485
32,766
28,664
30,709
Basic Shares
3,102
3,102
2,275
1,399

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$362,114
$365,318
$368,231
$366,106
Gross Profit
138,622
116,377
152,782
142,776
EBITDA
37,821
109,621
82,174
66,757
EBIT
-2,022
70,642
45,731
36,708
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
1,425
1,490
2,068

Earnings Calls

QuarterEPS
2025-09-30
-$20.38
2025-06-30
$16.41
2025-03-31
-$10.72
2024-12-31
-$3.31