Growth Metrics

Biglari Holdings (BH-A) Cash from Operations (2017 - 2026)

Biglari Holdings' quarterly Cash from Operations came in at 20332000.0 in Q1 2026, up 28.72% year-on-year from 15795000.0 in Q1 2025, and up 14.41% quarter-over-quarter from 17771000.0 in Q4 2025.

Biglari Holdings has reported Cash from Operations for 10 years, with the latest figure at 20332000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 28.72% year-over-year to 20332000.0; the trailing twelve-month figure through Mar 2026 stood at 111496000.0 (up 140.66% YoY), and the FY2025 full-year result was 106959000.0, up 115.38% from the prior year.
  • Cash from Operations for Q1 2026 stood at 20332000.0, up from 17771000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 65550000.0 in Q3 2022, with the low at 1785000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 22222235.29, with a median of 19125000.0 recorded in 2024.
  • Year-over-year, Cash from Operations tumbled 87.24% in 2022 and soared 2261.18% in 2025.
  • Tracing BH-A's Cash from Operations over 5 years: stood at 28071000.0 in 2022, then dropped by 13.34% to 24326000.0 in 2023, then decreased by 26.03% to 17995000.0 in 2024, then decreased by 1.24% to 17771000.0 in 2025, then rose by 14.41% to 20332000.0 in 2026.
  • The last three Cash from Operations figures came in at 20332000.0 (Q1 2026), 17771000.0 (Q4 2025), and 31246000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 161.96 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn 40.30 Mn
10 Biglari Holdings - - 60.02 Mn 20.33 Mn

Historic Data

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DateValue
Mar 31, 2026 20.33 Mn
Mar 31, 2026 20.33 Mn
Dec 31, 2025 17.77 Mn
Dec 31, 2025 17.77 Mn
Sep 30, 2025 31.25 Mn
Sep 30, 2025 31.25 Mn
Jun 30, 2025 42.15 Mn
Jun 30, 2025 42.15 Mn
Mar 31, 2025 15.80 Mn
Mar 31, 2025 15.80 Mn
Dec 31, 2024 18.00 Mn
Dec 31, 2024 18.00 Mn
Sep 30, 2024 10.76 Mn
Sep 30, 2024 10.76 Mn
Jun 30, 2024 1.79 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 19.13 Mn
Mar 31, 2024 19.13 Mn
Dec 31, 2023 24.33 Mn
Dec 31, 2023 24.33 Mn
Sep 30, 2023 17.16 Mn
Sep 30, 2023 17.16 Mn
Jun 30, 2023 11.60 Mn
Jun 30, 2023 11.60 Mn
Mar 31, 2023 19.92 Mn
Mar 31, 2023 19.92 Mn
Dec 31, 2022 28.07 Mn
Dec 31, 2022 28.07 Mn
Sep 30, 2022 65.55 Mn
Sep 30, 2022 65.55 Mn
Jun 30, 2022 13.11 Mn
Jun 30, 2022 13.11 Mn
Mar 31, 2022 21.09 Mn
Mar 31, 2022 21.09 Mn
Dec 31, 2021 17.52 Mn
Dec 31, 2021 17.52 Mn
Sep 30, 2021 24.04 Mn
Sep 30, 2021 24.04 Mn
Jun 30, 2021 21.91 Mn
Jun 30, 2021 21.91 Mn
Mar 31, 2021 165.30 Mn
Mar 31, 2021 165.30 Mn
Dec 31, 2020 11.19 Mn
Dec 31, 2020 11.19 Mn
Sep 30, 2020 7.68 Mn
Sep 30, 2020 7.68 Mn
Jun 30, 2020 48.21 Mn
Jun 30, 2020 48.21 Mn
Mar 31, 2020 50.48 Mn
Mar 31, 2020 50.48 Mn
Dec 31, 2019 53.82 Mn
Dec 31, 2019 53.82 Mn
Sep 30, 2019 48.15 Mn
Sep 30, 2019 48.15 Mn
Jun 30, 2019 1.74 Mn
Jun 30, 2019 1.74 Mn
Mar 31, 2019 -10.04 Mn
Mar 31, 2019 -10.04 Mn
Dec 31, 2018 26.26 Mn
Dec 31, 2018 26.26 Mn
Sep 30, 2018 -5.12 Mn
Sep 30, 2018 -5.12 Mn
Jun 30, 2018 8.98 Mn
Jun 30, 2018 8.98 Mn
Mar 31, 2018 -9.45 Mn
Mar 31, 2018 -9.45 Mn
Dec 31, 2017 8.84 Mn
Dec 31, 2017 8.84 Mn
Sep 30, 2017 568,000.00
Sep 30, 2017 568,000.00
Jun 30, 2017 6.51 Mn
Jun 30, 2017 6.51 Mn
Mar 31, 2017 9.86 Mn
Mar 31, 2017 9.86 Mn