KPIs & Operating Metrics(New)
Growth Metrics

Biglari Holdings (BH) 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'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 616.65 Mn 416.58 Mn 60.02 Mn 13.37 Mn

Historic Data

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DateValue
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