US Stock MarketDetailed Quotes
BH Biglari Holdings
- 196.390
- -3.210-1.61%
Close Jul 18 16:00 ET
609.39MMarket Cap21.00P/E (TTM)
200.975High196.031Low1.08KVolume199.600Open199.600Pre Close213.33KTurnover0.04%Turnover Ratio5.18P/E (Static)3.10MShares219.00052wk High0.99P/B526.83MFloat Cap137.01052wk Low--Dividend TTM2.68MShs Float523.000Historical High--Div YieldTTM2.48%Amplitude37.850Historical Low197.709Avg Price1Lot Size
Biglari Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 172.70%65.55M | -40.16%13.11M |
| Net income from continuing operations | -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 | 400.30%32.04M | -255.79%-73.78M |
| Operating gains losses | 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 | -287.23%-29.55M | 207.07%108.77M |
| Depreciation and amortization | 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 | 10.08%8.46M | 5.71%7.8M |
| Deferred tax | -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 | 315.24%6.4M | -538.01%-23.94M |
| Change In working capital | 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 | 1,214.81%1.51M | -38.34%-5.76M |
| -Change in receivables | -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 | 278.74%5.95M | -3,058.41%-3.34M |
| -Change in payables and accrued expense | 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 | -160.55%-4.45M | 43.50%-2.42M |
| -Change in other current assets | ---- | -67.03%2.81M | ---- | ---- | ---- | ---- | 6,166.91%8.52M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 172.70%65.55M | -40.16%13.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -203.56%-69.65M | 30.41%-16.74M |
| Capital expenditure reported | 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 | 64.25%-7.02M | 63.28%-7.12M |
| Net PPE purchase and sale | -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 | --2.09M | --0 |
| Net business purchase and sale | -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 | ---59.4M | -810.33%-16.39M |
| Net investment purchase and sale | 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 | -61.27%-5.31M | 335.84%6.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -203.56%-69.65M | 30.41%-16.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 2,064.62%28.49M | -173.04%-1.57M |
| Net issuance payments of debt | 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 | 2,064.62%28.49M | -173.04%-1.57M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 2,064.62%28.49M | -173.04%-1.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 35.55%41.85M | 40.22%47.12M |
| Current changes in cash | 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 | 6,951.69%24.39M | -90.90%-5.2M |
| Effect of exchange rate changes | -225.00%-10K | 55.26%59K | -38.83%115K | -148.39%-154K | 238.46%90K | 134.78%8K | 159.38%38K | 795.24%188K | -1.64%-62K | -3,150.00%-65K |
| End cash Position | -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 | 117.28%66.18M | 35.55%41.85M |
| Free cash flow | 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 | 1,233.47%58.53M | 137.87%5.99M |
| 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 | -- | -- | -- |
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