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BIGLARI HOLDINGS INC.

EDGAR

Annual report amendment (10-K/A) · filed 2018-04-02

119 filing records in this dataset, filed from 1995-05-30 to 2018-04-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

209 million USD

2018 Q1 · USD

Exact inputs and evidence

Revenue: 209223000 USD Source

Net margin

33.2%

2018 Q1 · %

Exact inputs and evidence

Net Income: 69466000 USD Source
Revenue: 209223000 USD Source

Cash and cash equivalents: 58.6 million USD 2017-12-31 Source
Exact value

58577000 USD
Long-term debt including current maturities: 120 million USD 2013-09-25 Source
Exact value

120250000 USD
Shares outstanding: 2.07 million shares 2017-09-30 Source
Exact value

2067613 shares

Reported share-count change

0.03% · 648 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2066965 shares · 2016-09-30· Source
2067613 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

840 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Revenue: 203393000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 212954000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 214234000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 209223000 USD · 2017-10-01 – 2017-12-31 Source

Net income

50.1 million USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Net income: -15821000 USD · 2017-01-01 – 2017-03-31 Source
Net income: 21126000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -24700000 USD · 2017-07-01 – 2017-09-30 Source
Net income: 69466000 USD · 2017-10-01 – 2017-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-02.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-09-28
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 4 of 11 periods available· newest 2011-09-28
Capital expenditure: 4 of 11 periods available· newest 2011-09-28
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-09-25
Shares outstanding: 6 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-49.7%

Prior period

USD 99.45 million

2016-01-01 – 2016-12-31
Current period

USD 50.07 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

50071000 − 99451000 = -49380000 USD

99451000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
50071000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIGLARI HOLDINGS INC. · 2017-12-31 BIGLARI HOLDINGS INC. (edgar:93859) Year-over-year change in Net income: -49380000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50071000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380518000279/bh-20171231.xml#176632 Filing: 000119380518000279 Input fundies:NetIncome: 99451000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380518000279/bh-20171231.xml#176760 Filing: 000119380518000279
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-09-30 – 2011-09-28

Revenue USD 709.2 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 34.57 million 4.9% of revenue

Cash

Operating cash flow USD 71.58 million 10% of revenue
Capital expenditure USD 13.02 million 1.8% of revenue
Free cash flow Derived USD 58.56 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-10-01 – 2010-09-29	673781000	Unavailable	Unavailable	Unavailable	28094000	59968000 Derived	Source 2009-10-01 – 2010-09-29: 673781000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-29: 28094000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-29: 68618000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-29: 8650000 USD Inspect Capital Expenditure Open source
2011 2010-09-29 – 2011-09-28	709200000	Unavailable	Unavailable	Unavailable	34565000	58559000 Derived	Source 2010-09-29 – 2011-09-28: 709200000 USD Inspect Revenue Open source 2010-09-29 – 2011-09-28: 34565000 USD Inspect Net Income Open source 2010-09-29 – 2011-09-28: 71577000 USD Inspect Operating Cash Flow Open source 2010-09-29 – 2011-09-28: 13018000 USD Inspect Capital Expenditure Open source
2011 2010-09-30 – 2011-09-28	709200000	Unavailable	Unavailable	Unavailable	34565000	58559000 Derived	Source 2010-09-30 – 2011-09-28: 709200000 USD Inspect Revenue Open source 2010-09-30 – 2011-09-28: 34565000 USD Inspect Net Income Open source 2010-09-30 – 2011-09-28: 71577000 USD Inspect Operating Cash Flow Open source 2010-09-30 – 2011-09-28: 13018000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 673.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-24	Revenue	610061000	Revenue: 610061000 Open source
20102010-09-28	Revenue	673781000	Revenue: 673781000 Open source
20102010-09-29	Revenue	673781000	Revenue: 673781000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-24	Year over year	No prior comparable period	Revenue: 610061000 Open source
20102010-09-28	Year over year	No prior comparable period	Revenue: 673781000 Open source
20102010-09-29	Year over year	No prior comparable period	Revenue: 673781000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 4.2% 2010

Free cash flow margin 8.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-09-24	Operating margin	Not reported	Revenue: 610061000 Open source
2010-09-28	Operating margin	Not reported	Revenue: 673781000 Open source
2010-09-29	Operating margin	Not reported	Revenue: 673781000 Open source
2008-09-24	Net margin	Not reported	Revenue: 610061000 Open source
20102010-09-28	Net margin	4.2%	Net Income: 28094000 Open source Revenue: 673781000 Open source
20102010-09-29	Net margin	4.2%	Net Income: 28094000 Open source Revenue: 673781000 Open source
20082008-09-24	Free cash flow margin	Not reported	Revenue: 610061000 Open source
20102010-09-28	Free cash flow margin	Not reported	Revenue: 673781000 Open source
20102010-09-29	Free cash flow margin	8.9%	Revenue: 673781000 Open source Operating Cash Flow: 68618000 Open source Capital Expenditure: 8650000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-24	Operating cash flow	Not reported	No source recorded
20102010-09-28	Operating cash flow	Not reported	No source recorded
20102010-09-29	Operating cash flow	68618000	Operating Cash Flow: 68618000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 60M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-24	Free cash flow	Unavailable	No source recorded
20102010-09-28	Free cash flow	Unavailable	No source recorded
20102010-09-29	Free cash flow	59968000	Operating Cash Flow: 68618000 Open source Capital Expenditure: 8650000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2008-09-24	Liabilities / assets	Not reported	No source recorded
2010-09-28	Liabilities / assets	Not reported	No source recorded
20102010-09-29	Liabilities / assets	44.8%	Total Liabilities: 252599000 Open source Total Assets: 563839000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-09-24	Current assets / current liabilities	Not reported	No source recorded
2010-09-28	Current assets / current liabilities	Not reported	No source recorded
20102010-09-29	Current assets / current liabilities	1.21×	Current Assets: 109831000 Open source Current Liabilities: 90763000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-09-30 – 2010-09-29	Unavailable Not reported for this period.	USD 68.62 million Exact value Exact value: 68618000 USD 2009-09-30 – 2010-09-29: 68618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Operating Cash Flow: 68618000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-30 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-29&surface=latest&period_type=duration&start=2009-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68618000 USD (2009-09-30 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7295 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8650000 USD 2009-09-30 – 2010-09-29: 8650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Capital Expenditure: 8650000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-30 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-29&surface=latest&period_type=duration&start=2009-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8650000 USD (2009-09-30 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7327 The citation records this snapshot. The page link may show a newer release later.	USD 59.97 million Calculation and evidence 68618000 − 8650000 USD Exact free cash flow: 59968000 USD 2009-09-30 – 2010-09-29: 68618000 USD · Inspect Operating Cash Flow · Source 2009-09-30 – 2010-09-29: 8650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Free cash flow: 59968000 USD Concept: free-cash-flow Period: 2009-09-30 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68618000 USD (2009-09-30 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7295 Input fundies:CapitalExpenditure: 8650000 USD (2009-09-30 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7327 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-29	USD 28.09 million Exact value Exact value: 28094000 USD 2009-10-01 – 2010-09-29: 28094000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 28094000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2010-09-29&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28094000 USD (2009-10-01 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380512001930/bh-20120926.xml#134845 Filing: 000119380512001930 The citation records this snapshot. The page link may show a newer release later.	USD 68.62 million Exact value Exact value: 68618000 USD 2009-10-01 – 2010-09-29: 68618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Operating Cash Flow: 68618000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-29&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68618000 USD (2009-10-01 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60443 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8650000 USD 2009-10-01 – 2010-09-29: 8650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Capital Expenditure: 8650000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-29&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8650000 USD (2009-10-01 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#61001 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.	USD 59.97 million Calculation and evidence 68618000 − 8650000 USD Exact free cash flow: 59968000 USD 2009-10-01 – 2010-09-29: 68618000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-29: 8650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIGLARI HOLDINGS INC. · 2010-09-29 BIGLARI HOLDINGS INC. (edgar:93859) Free cash flow: 59968000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-29 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68618000 USD (2009-10-01 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60443 Filing: 000119380511002350 Input fundies:CapitalExpenditure: 8650000 USD (2009-10-01 to 2010-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#61001 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-29 – 2011-09-28	USD 34.57 million Exact value Exact value: 34565000 USD 2010-09-29 – 2011-09-28: 34565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 34565000 USD Concept: fundies:NetIncome Period: 2010-09-29 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-29&unit=USD&dimensions= Input fundies:NetIncome: 34565000 USD (2010-09-29 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#6138 The citation records this snapshot. The page link may show a newer release later.	USD 71.58 million Exact value Exact value: 71577000 USD 2010-09-29 – 2011-09-28: 71577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Operating Cash Flow: 71577000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-29 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71577000 USD (2010-09-29 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7295 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13018000 USD 2010-09-29 – 2011-09-28: 13018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Capital Expenditure: 13018000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-29 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13018000 USD (2010-09-29 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7327 The citation records this snapshot. The page link may show a newer release later.	USD 58.56 million Calculation and evidence 71577000 − 13018000 USD Exact free cash flow: 58559000 USD 2010-09-29 – 2011-09-28: 71577000 USD · Inspect Operating Cash Flow · Source 2010-09-29 – 2011-09-28: 13018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Free cash flow: 58559000 USD Concept: free-cash-flow Period: 2010-09-29 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71577000 USD (2010-09-29 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7295 Input fundies:CapitalExpenditure: 13018000 USD (2010-09-29 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/0001193805-11-002350.txt#7327 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-30 – 2011-09-28	USD 34.57 million Exact value Exact value: 34565000 USD 2010-09-30 – 2011-09-28: 34565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 34565000 USD Concept: fundies:NetIncome Period: 2010-09-30 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:NetIncome: 34565000 USD (2010-09-30 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000152153613001025/bh-20130925.xml#119551 Filing: 000152153613001025 The citation records this snapshot. The page link may show a newer release later.	USD 71.58 million Exact value Exact value: 71577000 USD 2010-09-30 – 2011-09-28: 71577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Operating Cash Flow: 71577000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-30 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71577000 USD (2010-09-30 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60257 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13018000 USD 2010-09-30 – 2011-09-28: 13018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Capital Expenditure: 13018000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-30 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-28&surface=latest&period_type=duration&start=2010-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13018000 USD (2010-09-30 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60815 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.	USD 58.56 million Calculation and evidence 71577000 − 13018000 USD Exact free cash flow: 58559000 USD 2010-09-30 – 2011-09-28: 71577000 USD · Inspect Operating Cash Flow · Source 2010-09-30 – 2011-09-28: 13018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIGLARI HOLDINGS INC. · 2011-09-28 BIGLARI HOLDINGS INC. (edgar:93859) Free cash flow: 58559000 USD Concept: free-cash-flow Period: 2010-09-30 to 2011-09-28 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71577000 USD (2010-09-30 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60257 Filing: 000119380511002350 Input fundies:CapitalExpenditure: 13018000 USD (2010-09-30 to 2011-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380511002350/bh-20110928.xml#60815 Filing: 000119380511002350 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-29 – 2012-09-26	USD 21.59 million Exact value Exact value: 21593000 USD 2011-09-29 – 2012-09-26: 21593000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2012-09-26 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 21593000 USD Concept: fundies:NetIncome Period: 2011-09-29 to 2012-09-26 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2012-09-26&surface=latest&period_type=duration&start=2011-09-29&unit=USD&dimensions= Input fundies:NetIncome: 21593000 USD (2011-09-29 to 2012-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000141588914003664/bh-20140924.xml#156225 Filing: 000141588914003664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2012-09-27 – 2013-09-25	USD 140.27 million Exact value Exact value: 140271000 USD 2012-09-27 – 2013-09-25: 140271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2013-09-25 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 140271000 USD Concept: fundies:NetIncome Period: 2012-09-27 to 2013-09-25 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2013-09-25&surface=latest&period_type=duration&start=2012-09-27&unit=USD&dimensions= Input fundies:NetIncome: 140271000 USD (2012-09-27 to 2013-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000141588916004872/bh-20151231.xml#244409 Filing: 000141588916004872 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2014 2013-09-26 – 2014-09-24	USD 28.8 million Exact value Exact value: 28804000 USD 2013-09-26 – 2014-09-24: 28804000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2014-09-24 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 28804000 USD Concept: fundies:NetIncome Period: 2013-09-26 to 2014-09-24 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2014-09-24&surface=latest&period_type=duration&start=2013-09-26&unit=USD&dimensions= Input fundies:NetIncome: 28804000 USD (2013-09-26 to 2014-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380517000339/bh-20161231.xml#291903 Filing: 000119380517000339 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2016 2015-01-01 – 2015-12-31	−USD 15.84 million Exact value Exact value: -15843000 USD 2015-01-01 – 2015-12-31: -15843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2015-12-31 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: -15843000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15843000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380518000279/bh-20171231.xml#175001 Filing: 000119380518000279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-01-01 – 2016-12-31	USD 99.45 million Exact value Exact value: 99451000 USD 2016-01-01 – 2016-12-31: 99451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2016-12-31 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 99451000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99451000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380518000279/bh-20171231.xml#176760 Filing: 000119380518000279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2018 2017-01-01 – 2017-12-31	USD 50.07 million Exact value Exact value: 50071000 USD 2017-01-01 – 2017-12-31: 50071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIGLARI HOLDINGS INC. · 2017-12-31 BIGLARI HOLDINGS INC. (edgar:93859) Net Income: 50071000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:51:15Z Snapshot: 6e90a84286ae843a0b77376a236ac60c21f52bdb5970b77117114f2e8d5a2fcd Dimensions: Consolidated View: https://fundies.io/companies/edgar/93859/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50071000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93859/000119380518000279/bh-20171231.xml#176632 Filing: 000119380518000279 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

119 filings · 3,405 latest values · 3,405 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000093859, 93859, edgar:93859

Also known as BIGLARI HOLDINGS INC., CONSOLIDATED PRODUCTS INC /IN/, OBH Inc., STEAK & SHAKE CO

BIGLARI HOLDINGS INC.

Latest quarter

Revenue

Net margin

Reported share-count change

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Net income

Where revenue goes

2011 2010-09-30 – 2011-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation