Biglari Holdings (BH-A) Free Cash Flow (2017 - 2026)
Biglari Holdings' quarterly Free Cash Flow came in at $13.4 million in Q1 2026, up 57.33% year-on-year from $8.5 million in Q1 2025, and up 109.88% quarter-over-quarter from $6.4 million in Q4 2025.
Biglari Holdings has reported Free Cash Flow for 10 years, with the latest figure at $13.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 57.33% year-over-year to $13.4 million; the trailing twelve-month figure through Mar 2026 stood at $81.5 million (up 525.2% YoY), and the FY2025 full-year result was $76.6 million, up 301.79% from the prior year.
- Free Cash Flow for Q1 2026 stood at $13.4 million, up from $6.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $58.5 million in Q3 2022, with the low at -$10.0 million in Q2 2024.
- Average Free Cash Flow over 5 years is $15.1 million, with a median of $11.8 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 4122.55% in 2022 and plunged 244.22% in 2024.
- Tracing BH-A's Free Cash Flow over 5 years: stood at $21.8 million in 2022, then retreated by 18.06% to $17.8 million in 2023, then sank by 38.88% to $10.9 million in 2024, then sank by 41.57% to $6.4 million in 2025, then jumped by 109.88% to $13.4 million in 2026.
- The last three Free Cash Flow figures came in at $13.4 million (Q1 2026), $6.4 million (Q4 2025), and $22.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | Biglari Holdings | - | - | 60.02 Mn | 13.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.37 Mn |
| Mar 31, 2026 | 13.37 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Dec 31, 2025 | 6.37 Mn |
| Sep 30, 2025 | 22.30 Mn |
| Sep 30, 2025 | 22.30 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Jun 30, 2025 | 39.44 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 10.90 Mn |
| Dec 31, 2024 | 10.90 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Sep 30, 2024 | 3.69 Mn |
| Jun 30, 2024 | -10.05 Mn |
| Jun 30, 2024 | -10.05 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Mar 31, 2024 | 14.53 Mn |
| Dec 31, 2023 | 17.83 Mn |
| Dec 31, 2023 | 17.83 Mn |
| Sep 30, 2023 | 10.81 Mn |
| Sep 30, 2023 | 10.81 Mn |
| Jun 30, 2023 | 6.97 Mn |
| Jun 30, 2023 | 6.97 Mn |
| Mar 31, 2023 | 13.99 Mn |
| Mar 31, 2023 | 13.99 Mn |
| Dec 31, 2022 | 21.76 Mn |
| Dec 31, 2022 | 21.76 Mn |
| Sep 30, 2022 | 58.53 Mn |
| Sep 30, 2022 | 58.53 Mn |
| Jun 30, 2022 | 5.99 Mn |
| Jun 30, 2022 | 5.99 Mn |
| Mar 31, 2022 | 11.80 Mn |
| Mar 31, 2022 | 11.80 Mn |
| Dec 31, 2021 | -541,000.00 |
| Dec 31, 2021 | -541,000.00 |
| Sep 30, 2021 | 4.39 Mn |
| Sep 30, 2021 | 4.39 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Jun 30, 2021 | 2.52 Mn |
| Mar 31, 2021 | 157.85 Mn |
| Mar 31, 2021 | 157.85 Mn |
| Dec 31, 2020 | 3.78 Mn |
| Dec 31, 2020 | 3.78 Mn |
| Sep 30, 2020 | 4.43 Mn |
| Sep 30, 2020 | 4.43 Mn |
| Jun 30, 2020 | 44.64 Mn |
| Jun 30, 2020 | 44.64 Mn |
| Mar 31, 2020 | 44.00 Mn |
| Mar 31, 2020 | 44.00 Mn |
| Dec 31, 2019 | 44.50 Mn |
| Dec 31, 2019 | 44.50 Mn |
| Sep 30, 2019 | 33.56 Mn |
| Sep 30, 2019 | 33.56 Mn |
| Jun 30, 2019 | 11.54 Mn |
| Jun 30, 2019 | 11.54 Mn |
| Mar 31, 2019 | -13.60 Mn |
| Mar 31, 2019 | -13.60 Mn |
| Dec 31, 2018 | 21.37 Mn |
| Dec 31, 2018 | 21.37 Mn |
| Sep 30, 2018 | -8.30 Mn |
| Sep 30, 2018 | -8.30 Mn |
| Jun 30, 2018 | 4.21 Mn |
| Jun 30, 2018 | 4.21 Mn |
| Mar 31, 2018 | -11.90 Mn |
| Mar 31, 2018 | -11.90 Mn |
| Dec 31, 2017 | 7.05 Mn |
| Dec 31, 2017 | 7.05 Mn |
| Sep 30, 2017 | -897,000.00 |
| Sep 30, 2017 | -897,000.00 |
| Jun 30, 2017 | 3.72 Mn |
| Jun 30, 2017 | 3.72 Mn |
| Mar 31, 2017 | 7.87 Mn |
| Mar 31, 2017 | 7.87 Mn |