BH - Biglari Holdings Inc. - Ordinary Shares - Class B
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178.99
-0.140 -0.078%
Share volume: 948
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$179.13
-0.14
-0.08%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-26 | |
| Cash flow financing | -1.564 M | -1.570 M | 28.487 M | -21.493 M | -5.050 M | -4.428 M | 13.860 M | -20.514 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.092 M | 13.112 M | 65.550 M | 28.071 M | 19.923 M | 11.595 M | 17.158 M | 24.326 M | |
| Net income | -298.000 K | -73.780 M | 32.005 M | 9.768 M | 64.886 M | 1.936 M | -56.514 M | 44.640 M | |
| Depreciation | 7.871 M | 7.800 M | 8.456 M | 12.316 M | 9.940 M | 10.094 M | 9.611 M | 9.334 M | |
| Changes in inventories | 4.376 M | 3.458 M | 3.704 M | 3.851 M | 3.755 M | 3.597 M | 3.457 M | 2.980 M | |
| Changes in receivables | 22.427 M | 26.942 M | 25.826 M | 29.375 M | 27.044 M | 22.582 M | 25.783 M | 22.241 M | |
| Investing Cashflow | -16.077 M | -16.742 M | -69.645 M | -34.141 M | -12.735 M | -15.739 M | -27.752 M | -9.854 M | |
| Net Borrowings | -140.994 M | -120.027 M | -118.021 M | -33.333 M | -126.057 M | -123.297 M | -107.080 M | -60.421 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.293 M | -7.120 M | -7.024 M | -6.309 M | -5.929 M | -4.628 M | -6.353 M | -6.495 M | |
| Cash Change | 132.927 M | 112.283 M | 134.874 M | 106.933 M | 119.015 M | 119.140 M | 118.358 M | 119.945 M |