Biglari Holdings Free Cash Flow 2012-2026 | BH
Biglari Holdings free cash flow from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Biglari Holdings Annual Free Cash Flow | |
|---|---|
| 2025 | |
| 2024 | 48.20 |
| 2023 | 74.22 |
| 2022 | 103.40 |
| 2021 | 174.32 |
| 2020 | 101.27 |
| 2019 | 80.58 |
| 2018 | 7.98 |
| 2017 | 18.75 |
| 2016 | 55.77 |
| 2015 | 41.55 |
| 2014 | |
| 2014 | -5.60 |
| 2013 | 27.07 |
| 2012 | 43.67 |
| 2011 | 63.74 |
| Biglari Holdings Quarterly Free Cash Flow | |
|---|---|
| 2026-03-31 | |
| 2025-12-31 | |
| 2025-09-30 | 88.21 |
| 2025-06-30 | 60.42 |
| 2025-03-31 | 18.05 |
| 2024-12-31 | 48.20 |
| 2024-09-30 | 33.58 |
| 2024-06-30 | 26.30 |
| 2024-03-31 | 15.45 |
| 2023-12-31 | 74.22 |
| 2023-09-30 | 52.17 |
| 2023-06-30 | 30.63 |
| 2023-03-31 | 16.13 |
| 2022-12-31 | 103.40 |
| 2022-09-30 | 78.52 |
| 2022-06-30 | 17.90 |
| 2022-03-31 | 11.91 |
| 2021-12-31 | 174.32 |
| 2021-09-30 | 167.51 |
| 2021-06-30 | 163.12 |
| 2021-03-31 | 160.60 |
| 2020-12-31 | 101.27 |
| 2020-09-30 | 96.98 |
| 2020-06-30 | 90.47 |
| 2020-03-31 | 45.83 |
| 2019-12-31 | 80.58 |
| 2019-09-30 | 32.32 |
| 2019-06-30 | -14.14 |
| 2019-03-31 | -13.28 |
| 2018-12-31 | 7.98 |
| 2018-09-30 | -13.47 |
| 2018-06-30 | -5.21 |
| 2018-03-31 | -10.37 |
| 2017-12-31 | 18.75 |
| 2017-09-30 | 11.70 |
| 2017-06-30 | 12.12 |
| 2017-03-31 | 7.92 |
| 2016-12-31 | 55.77 |
| 2016-09-30 | 50.25 |
| 2016-06-30 | 37.82 |
| 2016-03-31 | 15.25 |
| 2015-12-31 | 41.55 |
| 2015-09-30 | 26.30 |
| 2015-06-30 | 17.39 |
| 2015-03-31 | -3.73 |
| 2014-12-31 | |
| 2014-09-30 | -8.25 |
| 2014-06-30 | -5.54 |
| 2014-03-31 | 0.10 |
| 2013-12-31 | -1.87 |
| 2013-09-30 | |
| 2013-06-30 | 26.83 |
| 2013-03-31 | 13.64 |
| 2012-12-31 | 7.07 |
| 2012-09-30 | |
| 2012-06-30 | 30.14 |
| 2012-03-31 | 10.72 |
| 2011-12-31 | 4.47 |
| 2011-09-30 | |
| 2011-06-30 | 41.31 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Food & Restaurants | $0.748B | $0.395B |
| Biglari Holdings Inc., formerly known as The Steak n Shake Company, is engaged primarily in the ownership, operation, and franchising of restaurants in the United States. Steak n Shake Operations, Inc. (Steak n Shake) is a wholly-owned subsidiary of the Company. Steak n Shake is an American brand serving burgers and milk shakes. It offers its patrons full-service dining with counter and dining room seating, as well as drive-thru and carry-out service. Biglari Holdings is based in San Antonio, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| McDonald's (MCD) | United States | $217.286B | 25.06 |
| Starbucks (SBUX) | United States | $110.056B | 48.54 |
| Compass Group (CMPGY) | United Kingdom | $46.830B | 0.00 |
| Yum! Brands (YUM) | United States | $44.674B | 26.74 |
| Chipotle Mexican Grill (CMG) | United States | $44.400B | 29.39 |
| Restaurant Brands (QSR) | United States | $26.515B | 20.76 |
| Darden Restaurants (DRI) | United States | $22.035B | 19.28 |
| Yum China (YUMC) | China | $17.476B | 19.83 |
| Domino's Pizza Inc (DPZ) | United States | $12.305B | 20.83 |
| Aramark (ARMK) | United States | $11.265B | 22.68 |
| Texas Roadhouse (TXRH) | United States | $10.791B | 26.88 |
| CAVA (CAVA) | United States | $9.885B | 157.30 |
| Dutch Bros (BROS) | United States | $9.195B | 87.31 |
| Brinker (EAT) | United States | $6.756B | 15.59 |
| Wingstop (WING) | United States | $4.915B | 44.09 |
| Shake Shack (SHAK) | United States | $4.210B | 75.28 |
| Biglari Holdings (BH.A) | $4.012B | 32.61 | |
| Cheesecake Factory (CAKE) | United States | $2.949B | 15.69 |
| Mitchells & Butlers Plc (MBPFF) | United Kingdom | $2.039B | 0.00 |
| SSP Group (SSPPF) | United Kingdom | $1.996B | 0.00 |
| Arcos Dorados Holdings (ARCO) | $1.791B | 32.69 | |
| Wendy's (WEN) | United States | $1.312B | 7.74 |
| Papa John's (PZZA) | United States | $1.172B | 24.92 |
| J D Wetherspoon Plc (JDWPY) | United Kingdom | $1.007B | 0.00 |
| Super Hi Holding (HDL) | Singapore | $0.962B | 21.14 |
| BJ's Restaurants (BJRI) | United States | $0.793B | 16.55 |
| Sweetgreen (SG) | United States | $0.729B | 0.00 |
| First Watch Restaurant (FWRG) | United States | $0.707B | 37.03 |
| Kura Sushi USA (KRUS) | United States | $0.669B | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | United States | $0.635B | 34.21 |
| Bloomin' Brands (BLMN) | United States | $0.505B | 5.16 |
| Dave & Buster's Entertainment (PLAY) | United States | $0.447B | 0.00 |
| Portillo's (PTLO) | United States | $0.436B | 21.41 |
| Nathan's Famous (NATH) | United States | $0.416B | 19.56 |
| El Pollo Loco Holdings (LOCO) | United States | $0.416B | 14.02 |
| DINE BRANDS GLOBAL, INC (DIN) | United States | $0.335B | 5.88 |
| Denny's (DENN) | United States | $0.322B | 16.03 |
| Jack In The Box (JACK) | United States | $0.218B | 3.25 |
| RCI Hospitality Holdings (RICK) | United States | $0.186B | 20.14 |
| MasterBeef Group (MB) | Hong Kong, SAR China | $0.097B | 0.00 |
| TH (THCH) | China | $0.067B | 0.00 |
| Red Robin Gourmet Burgers (RRGB) | United States | $0.062B | 0.00 |
| ONE Group Hospitality (STKS) | United States | $0.054B | 0.00 |
| GEN Restaurant (GENK) | United States | $0.049B | 0.00 |
| Noodles (NDLS) | United States | $0.048B | 0.00 |
| Rave Restaurant (RAVE) | United States | $0.033B | 11.75 |
| Happy City Holdings (HCHL) | Hong Kong, SAR China | $0.030B | 0.00 |
| Ark Restaurants (ARKR) | United States | $0.025B | 0.00 |
| Rocky Mountain Chocolate Factory (RMCF) | United States | $0.020B | 0.00 |
| FAT Brands (FATBB) | United States | $0.014B | 0.00 |
| Good Times Restaurants (GTIM) | United States | $0.013B | 8.40 |
| CCH Holdings (CCHH) | $0.012B | 0.00 | |
| BT Brands (BTBD) | United States | $0.010B | 0.00 |
| Twin Hospitality Group (TWNP) | United States | $0.007B | 0.00 |
| FAT Brands (FAT) | United States | $0.004B | 0.00 |