Biglari Holdings (BH) 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'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 | 616.65 Mn | 416.58 Mn | 60.02 Mn | 20.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |