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BH (Biglari Holdings) Net Change in Cash : $-4.4 Mil (TTM As of Sep. 2024)


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What is Biglari Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Biglari Holdings's Net Change in Cash for the three months ended in Sep. 2024 was $3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-4.4 Mil.


Biglari Holdings Net Change in Cash Historical Data

The historical data trend for Biglari Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Biglari Holdings Net Change in Cash Chart

Biglari Holdings Annual Data
Trend Sep14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.69 -41.03 14.02 -4.88 -9.15

Biglari Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.11 -5.93 6.47 -7.84 2.95

Biglari Holdings Net Change in Cash Calculation

Biglari Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Biglari Holdings's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Biglari Holdings Net Change in Cash Related Terms

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Biglari Holdings Business Description

Traded in Other Exchanges
Address
19100 Ridgewood Parkway, Suite 1200, San Antonio, TX, USA, 78259
Biglari Holdings Inc is a holding company that owns subsidiaries in a range of businesses. The company's reportable segments include Restaurant Operations, Insurance Operations, Oil and Gas Operations, and Maxim. The majority of revenue is derived from the Restaurant Operations segment. The Restaurant Operations segment includes Steak n Shake and Western Sizzlin Restaurant businesses.
Executives
Sardar Biglari, director, 10 percent owner, officer: Chairman and CEO C/O BIGLARI HOLDINGS INC., 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
John Garrett Cardwell director 17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257
Campbell Edmund B Iii director C/O BIGLARI HOLDINGS INC., 17802 IH 10 WEST, SUITE 400, SAN ANTONIO TX 78257
Lion Fund Ii, L.p. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Lion Fund, L.p. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259
Biglari Capital Corp. 10 percent owner 19100 RIDGEWOOD PKWY, SUITE 1200, SAN ANTONIO TX 78259

Biglari Holdings Headlines

From GuruFocus

BIGLARI HOLDINGS INC. NEWS RELEASE

By PRNewswire PRNewswire 02-25-2023

Biglari Holdings Inc. News Release

By PRNewswire 09-25-2023

Biglari Holdings Inc. News Release

By PRNewswire PRNewswire 12-22-2021

Biglari Holdings Inc. News Release

By PRNewswire PRNewswire 06-25-2022

Biglari Holdings Inc. News Release

By PRNewswire PRNewswire 06-15-2022

Biglari Holdings Inc. News Release

By PRNewswire PRNewswire 06-05-2022

Biglari Holdings Inc. News Release

By PRNewswire 11-08-2024

BIGLARI HOLDINGS INC. NEWS RELEASE

By PRNewswire 11-03-2023