Biglari
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $91,115 | $90,407 | $91,141 | $89,451 |
Gross Profit | 35,011 | 54,195 | 24,583 | 24,912 |
EBITDA | -6,078 | 55,264 | -52,402 | 16,690 |
EBIT | -16,161 | 44,679 | -61,524 | 6,637 |
Net Income | -10,273 | 32,125 | -48,190 | 22,579 |
Net Change In Cash | 91,115 | 90,407 | 91,141 | 89,451 |
Free Cash Flow | 10,898 | 3,687 | -10,048 | 14,529 |
Cash | 30,709 | 29,891 | 26,897 | 34,536 |
Basic Shares | 1,399 | 1,399 | 1,401 | 1,418 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $362,114 | $365,318 | $368,231 | $366,106 |
Gross Profit | 138,622 | 116,377 | 152,782 | 142,776 |
EBITDA | 37,821 | 109,621 | -692 | 79,477 |
EBIT | -2,022 | 70,642 | -37,135 | 49,427 |
Net Income | -3,759 | 54,948 | -32,305 | 35,478 |
Net Change In Cash | 362,114 | 365,318 | 368,231 | 366,106 |
Cost of Revenue | 14,021 | |||
Free Cash Flow | 19,066 | 49,597 | 98,079 | 164,218 |
Cash | 30,709 | 28,066 | 37,467 | 42,349 |
Basic Shares | 1,399 | 1,425 | 1,490 | 2,068 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.31 |
2024-09-30 | $10.35 |
2024-06-30 | -$15.53 |
2024-03-31 | $7.27 |
