Biglari Holdings Inc. (BH-A): Operating Cash Flow
$106.96M
Year ended 2025-12-31
$84.30M
Trailing 12 months to 2026-06-30
-5.8%
3-year compound annual growth
-1.9%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $106.96M | +115.4% | 2026-03-02, From 2025-01-01 |
| 2024-12-31 | $49.66M | -32.0% | 2026-03-02, From 2024-01-01 |
| 2023-12-31 | $73.00M | -42.9% | 2026-03-02, From 2023-01-01 |
| 2022-12-31 | $127.83M | -44.1% | 2025-03-03, From 2022-01-01 |
| 2021-12-31 | $228.77M | +94.6% | 2024-02-26, From 2021-01-01 |
| 2020-12-31 | $117.56M | +25.5% | 2023-02-27, From 2020-01-01 |
| 2019-12-31 | $93.68M | +353.1% | 2022-02-28, From 2019-01-01 |
| 2018-12-31 | $20.68M | n/a | 2021-03-01, From 2018-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $106.96M | +115.4% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $48.08M | +2.8% |
| Noodles & Co (NDLS) | 2025-12-30 | $7.28M | -3.7% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $24.71M | +58.3% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $49.42M | -11.6% |
| Sweetgreen, Inc. (SG) | 2025-12-28 | -$12.70M | n/m |
| Wingstop Inc. (WING) | 2025-12-27 | $153.06M | -2.9% |
| Portillo's Inc. (PTLO) | 2025-12-28 | $71.91M | -26.7% |
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $3.41M | -80.8% |
Compare BH-A, LOCO, NDLS, KRUS side by side · Screen every company in Retail-Eating Places ↗