Biglari Quarterly Cash Flow Statement
NYSE: BHConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Biglari free cash flow
In the quarter ended Jun 30, 2026, Biglari generated $14.9 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of $8.3 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was down 79.0% from the prior year's $39.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Biglari cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 39.93M | -14.53M | -49.85M | -5.29M | 50.93M | -33.27M | -10.27M | 32.13M | -48.19M | 22.58M | 44.64M | -56.51M |
| Net Income growth (YoY) | -21.61% | — | — | -116.47% | — | -247.37% | -123.01% | — | -2668.76% | -65.55% | +358.60% | -276.39% |
| Depreciation & Amortization | 10.15M | 10.66M | 10.71M | 9.54M | 10.27M | 10.26M | 10.08M | 10.59M | 9.12M | 10.05M | 9.33M | 9.61M |
| Change in Working Capital | 13.07M | -5.05M | 4.78M | 12.40M | -11.27M | 4.25M | -1.03M | 1.30M | -12.53M | 8.89M | -11.63M | 5.96M |
| Operating Cash Flow | 14.95M | 20.33M | 17.77M | 31.25M | 42.15M | 15.79M | 18.00M | 10.76M | 1.78M | 19.13M | 24.33M | 17.16M |
| Capital Expenditures | -6.67M | -6.97M | -11.40M | -8.95M | -2.70M | -7.30M | -7.10M | -7.07M | -11.83M | -4.60M | -6.50M | -6.35M |
| Investing Cash Flow | -143.22M | -95.14M | -29.27M | -9.04M | -7.27M | -19.89M | -52.47M | -15.33M | -8.34M | -11.24M | -9.85M | -27.75M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing Cash Flow | -3.34M | 6.06M | 7.81M | 217.50M | -30.78M | 2.00M | 34.62M | 7.56M | -1.29M | -1.40M | -20.51M | 13.86M |
| Net Change in Cash | -131.68M | -68.71M | -3.70M | 239.72M | 4.10M | -2.06M | 202.00K | 2.95M | -7.84M | 6.47M | -5.93M | 3.11M |
| Free Cash Flow | 8.28M | 13.37M | 6.37M | 22.30M | 39.44M | 8.49M | 10.90M | 3.69M | -10.05M | 14.53M | 17.83M | 10.80M |
This table shows 12 quarterly periods of Biglari's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow BH's reporting calendar. What is a cash flow statement?