Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Ratios

Biglari Holdings (BH-A) Other Working Capital Changes (2017 - 2021)

Biglari Holdings' quarterly Other Working Capital Changes came in at $903000.0 in Q1 2021, up 147.75% year-on-year from $364476.6 in Q1 2020, and up 153.5% quarter-over-quarter from -$1.7 million in Q4 2020.

Biglari Holdings has reported Other Working Capital Changes for 5 years, with the latest figure at $903000.0 in Q1 2021.

  • For the quarter ending Q1 2021, Other Working Capital Changes rose 147.75% year-over-year to $903000.0; the trailing twelve-month figure through Mar 2021 stood at $2.1 million (up 116.77% YoY), and the FY2025 full-year result was $6.8 million, up 225.41% from the prior year.
  • Other Working Capital Changes for Q1 2021 stood at $903000.0, up from -$1.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q2 2020, with the low at -$9.2 million in Q4 2019.
  • Average Other Working Capital Changes over 5 years is -$652000.0, with a median of -$53000.0 recorded in 2019.
  • Year-over-year, Other Working Capital Changes sank 19693.62% in 2019 and jumped 2895.45% in 2020.
  • Tracing BH-A's Other Working Capital Changes over 5 years: stood at $108000.0 in 2017, then plunged by 56.48% to $47000.0 in 2018, then slumped by 19693.62% to -$9.2 million in 2019, then soared by 81.67% to -$1.7 million in 2020, then soared by 153.5% to $903000.0 in 2021.
  • The last three Other Working Capital Changes figures came in at $903000.0 (Q1 2021), -$1.7 million (Q4 2020), and $210000.0 (Q3 2020), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Mar 31, 2021 903,000.00
Mar 31, 2021 903,000.00
Dec 31, 2020 -1.69 Mn
Dec 31, 2020 -1.69 Mn
Sep 30, 2020 210,000.00
Sep 30, 2020 210,000.00
Jun 30, 2020 2.64 Mn
Jun 30, 2020 2.64 Mn
Mar 31, 2020 -1.89 Mn
Mar 31, 2020 -1.89 Mn
Dec 31, 2019 -9.21 Mn
Dec 31, 2019 -9.21 Mn
Sep 30, 2019 -1.28 Mn
Sep 30, 2019 -1.28 Mn
Jun 30, 2019 88,000.00
Jun 30, 2019 88,000.00
Mar 31, 2019 -53,000.00
Mar 31, 2019 -53,000.00
Dec 31, 2018 47,000.00
Dec 31, 2018 47,000.00
Sep 30, 2018 629,000.00
Sep 30, 2018 629,000.00
Jun 30, 2018 -91,000.00
Jun 30, 2018 -91,000.00
Mar 31, 2018 -1.12 Mn
Mar 31, 2018 -1.12 Mn
Dec 31, 2017 108,000.00
Dec 31, 2017 108,000.00
Sep 30, 2017 -141,000.00
Sep 30, 2017 -141,000.00
Jun 30, 2017 -349,000.00
Jun 30, 2017 -349,000.00
Mar 31, 2017 114,000.00
Mar 31, 2017 114,000.00