Biglari
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $90,407 | $91,141 | $89,451 | $90,665 |
Gross Profit | 54,195 | 24,583 | 24,912 | 29,249 |
EBITDA | 55,539 | -52,402 | 16,690 | 16,168 |
EBIT | 44,954 | -61,524 | 6,637 | 6,834 |
Net Income | 32,125 | -48,190 | 22,579 | 44,640 |
Net Change In Cash | 90,407 | 91,141 | 89,451 | 90,665 |
Free Cash Flow | 3,687 | -10,048 | 14,529 | 17,831 |
Cash | 29,891 | 26,897 | 34,536 | 28,066 |
Basic Shares | 1,399 | 1,401 | 1,418 | 1,431 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $365,318 | $368,231 | $366,106 | $433,683 |
Gross Profit | 116,377 | 152,782 | 142,776 | 136,951 |
EBITDA | 78,354 | -692 | 79,477 | -2,443 |
EBIT | 39,375 | -37,135 | 49,427 | -34,665 |
Net Income | 54,948 | -32,305 | 35,478 | -37,989 |
Net Change In Cash | 365,318 | 368,231 | 366,106 | 433,683 |
Cost of Revenue | 14,021 | -41,030 | ||
Free Cash Flow | 49,597 | 98,079 | 164,218 | 96,854 |
Cash | 28,066 | 37,467 | 42,349 | 24,503 |
Basic Shares | 289 | 1,490 | 2,068 | 2,068 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $10.35 |
2024-06-30 | -$15.53 |
2024-03-31 | $7.27 |
2023-12-31 | $14.38 |
