Symbols / BH Stock $290.20 -6.16% Biglari Holdings Inc.
BH (Stock) Chart
Stock Fundamentals
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About
Biglari Holdings Inc., through its subsidiaries, primarily operates and franchises restaurants in the United States. The company owns, operates, and franchises restaurants under the Steak n Shake and Western Sizzlin names. It also engages in underwriting commercial truck insurance, including selling physical damage and non-trucking liability insurance to truckers; and property and casualty insurance and reinsurance. In addition, the company operates oil and natural gas properties offshore in Louisiana state waters and in the Permian Basin; and publishes, licenses, and sells magazines under the MAXIM brand names. Further, it involved investment activities. The company was formerly known as The Steak n Shake Company and changed its name to Biglari Holdings Inc. in April 2010. Biglari Holdings Inc. was founded in 1934 and is based in San Antonio, Texas.
Ratings
Current target
$290.20
Low
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High
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Mean
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Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2017-01-31 | down | CL King | Buy → Neutral | — |
| 2013-06-13 | up | Societe Generale | Hold → Buy | $54 |
News
RSS: Latest BH news- Biglari (NYSE:BH.A) Shares Down 5.8% - Here's Why - MarketBeat Fri, 01 May 2026 20
- $BH stock is down 9% today. Here's what we see in our data. - Quiver Quantitative hu, 09 Apr 2026 07
- Price-Driven Insight from (BH) for Rule-Based Strategy - Stock Traders Daily hu, 30 Apr 2026 19
- BH Macro Buys Back Shares, Updates Voting Rights Count - TipRanks hu, 30 Apr 2026 10
- Biglari (NYSE:BH) Trading Down 6.8% - Here's Why - MarketBeat Fri, 01 May 2026 21
- Assessing Biglari Holdings (BH.A) Valuation After Strong Recent Share Price Momentum - Yahoo Finance Sun, 25 Jan 2026 08
- BH: DT stock: Up | ‘Another Dailyn Swain situation’ - 247Sports Mon, 20 Apr 2026 07
- Directors and auditor backed in Biglari Holdings (BH) 2026 shareholder vote - Stock Titan hu, 09 Apr 2026 07
- Assessing Biglari Holdings (BH.A) Valuation After Recent Share Price Volatility - simplywall.st Fri, 17 Apr 2026 07
- Is Biglari (BH) Stock cheap compared to earnings | Price at $327.55, Up 0.52% - Top Analyst Buy Signals - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- A Look at Biglari Holdings Inc (BH) After 5.2% Decline -- GF Val - GuruFocus ue, 21 Apr 2026 01
- Biglari Holdings lion fund L.P. buys $999k in shares - Investing.com Mon, 09 Mar 2026 07
- $BH stock is down 14% today. Here's what we see in our data. - Quiver Quantitative Mon, 02 Mar 2026 08
- Is It Too Late To Consider Biglari Holdings (BH.A) After A 72% One Year Rally? - simplywall.st Sat, 11 Apr 2026 07
- Q4 loss, $2,059.32 book value: inside Biglari Holdings' 2025 results - Stock Titan Sat, 28 Feb 2026 08
Insider Transactions
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
395.26
+9.15%
|
362.11
-0.88%
|
365.32
-0.79%
|
368.23
|
| Operating Revenue |
|
395.26
+9.15%
|
362.11
-0.88%
|
365.32
-0.79%
|
368.23
|
| Cost Of Revenue |
|
245.85
+10.00%
|
223.49
+6.44%
|
209.96
-2.55%
|
215.45
|
| Reconciled Cost Of Revenue |
|
245.85
+10.00%
|
223.49
+6.44%
|
209.96
-2.55%
|
215.45
|
| Gross Profit |
|
149.41
+7.79%
|
138.62
-10.77%
|
155.36
+1.68%
|
152.78
|
| Operating Expense |
|
127.62
+10.48%
|
115.51
-0.40%
|
115.98
+8.34%
|
107.05
|
| Selling General And Administration |
|
86.84
+14.76%
|
75.67
-1.73%
|
77.00
+9.06%
|
70.61
|
| Total Expenses |
|
373.46
+10.16%
|
339.01
+4.01%
|
325.94
+1.07%
|
322.50
|
| Operating Income |
|
21.80
-5.67%
|
23.11
-41.31%
|
39.38
-13.90%
|
45.73
|
| EBITDA |
|
6.73
-82.21%
|
37.82
-65.50%
|
109.62
+15941.18%
|
-0.69
|
| Normalized EBITDA |
|
-4.42
-120.21%
|
21.89
-77.61%
|
97.79
+1472.00%
|
6.22
|
| Reconciled Depreciation |
|
40.78
+2.35%
|
39.84
+2.22%
|
38.98
+6.96%
|
36.44
|
| EBIT |
|
-34.05
-1583.93%
|
-2.02
-102.86%
|
70.64
+290.23%
|
-37.13
|
| Total Unusual Items |
|
11.15
-29.97%
|
15.93
+34.67%
|
11.83
+271.08%
|
-6.91
|
| Total Unusual Items Excluding Goodwill |
|
11.15
-29.97%
|
15.93
+34.67%
|
11.83
+271.08%
|
-6.91
|
| Special Income Charges |
|
10.63
-31.85%
|
15.59
+62.16%
|
9.62
+373.18%
|
-3.52
|
| Impairment Of Capital Assets |
|
1.25
+13.01%
|
1.11
-71.95%
|
3.95
+12.13%
|
3.52
|
| Net Income |
|
-37.49
-897.29%
|
-3.76
-106.84%
|
54.95
+271.62%
|
-32.02
|
| Pretax Income |
|
-47.69
-484.88%
|
-8.15
-112.57%
|
64.85
+250.71%
|
-43.03
|
| Net Non Operating Interest Income Expense |
|
-13.64
-122.47%
|
-6.13
-5.82%
|
-5.79
+1.65%
|
-5.89
|
| Interest Expense Non Operating |
|
13.64
+122.47%
|
6.13
+5.82%
|
5.79
-1.65%
|
5.89
|
| Net Interest Income |
|
-13.64
-122.47%
|
-6.13
-5.82%
|
-5.79
+1.65%
|
-5.89
|
| Interest Expense |
|
13.64
+122.47%
|
6.13
+5.82%
|
5.79
-1.65%
|
5.89
|
| Other Income Expense |
|
-55.85
-122.23%
|
-25.13
-180.37%
|
31.27
+137.73%
|
-82.87
|
| Gain On Sale Of Security |
|
0.53
+57.61%
|
0.34
-84.85%
|
2.21
+165.16%
|
-3.39
|
| Tax Provision |
|
-10.20
-132.15%
|
-4.39
-147.22%
|
9.31
+186.81%
|
-10.72
|
| Tax Rate For Calcs |
|
0.00
+1.90%
|
0.00
+46.30%
|
0.00
-42.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
2.39
-28.64%
|
3.34
+97.03%
|
1.70
+198.55%
|
-1.72
|
| Net Income Including Noncontrolling Interests |
|
-37.49
-897.29%
|
-3.76
-106.77%
|
55.54
+271.92%
|
-32.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-37.49
-897.29%
|
-3.76
-106.84%
|
54.95
+271.62%
|
-32.02
|
| Net Income From Continuing And Discontinued Operation |
|
-37.49
-897.29%
|
-3.76
-106.84%
|
54.95
+271.62%
|
-32.02
|
| Net Income Continuous Operations |
|
-37.49
-897.29%
|
-3.76
-106.77%
|
55.54
+271.92%
|
-32.30
|
| Minority Interests |
|
0.00
|
0.00
+100.00%
|
-0.59
-305.92%
|
0.29
|
| Normalized Income |
|
-46.26
-183.04%
|
-16.34
-136.46%
|
44.82
+267.06%
|
-26.83
|
| Net Income Common Stockholders |
|
-37.49
-897.29%
|
-3.76
-106.84%
|
54.95
+271.62%
|
-32.02
|
| Diluted EPS |
|
-28.77
-969.52%
|
-2.69
-107.10%
|
37.90
+276.36%
|
-21.49
|
| Basic EPS |
|
-28.77
-969.52%
|
-2.69
-107.10%
|
37.90
+276.36%
|
-21.49
|
| Basic Average Shares |
|
1.30
-6.73%
|
1.40
-3.66%
|
1.45
-2.70%
|
1.49
|
| Diluted Average Shares |
|
1.30
-6.73%
|
1.40
-3.66%
|
1.45
-2.70%
|
1.49
|
| Diluted NI Availto Com Stockholders |
|
-37.49
-897.29%
|
-3.76
-106.84%
|
54.95
+271.62%
|
-32.02
|
| Depreciation Amortization Depletion Income Statement |
|
40.78
+2.35%
|
39.84
+2.22%
|
38.98
+6.96%
|
36.44
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
36.44
|
| Earnings From Equity Interest |
|
-67.00
-63.19%
|
-41.06
-311.20%
|
19.44
+125.59%
|
-75.95
|
| Gain On Sale Of PPE |
|
11.88
-28.88%
|
16.70
+23.13%
|
13.56
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,025.38
+18.39%
|
866.13
+1.97%
|
849.42
+2.53%
|
828.47
|
| Current Assets |
|
378.53
+121.86%
|
170.62
+11.84%
|
152.55
+1.26%
|
150.65
|
| Cash Cash Equivalents And Short Term Investments |
|
337.83
+152.71%
|
133.68
+11.45%
|
119.94
+12.17%
|
106.93
|
| Cash And Cash Equivalents |
|
268.78
+775.25%
|
30.71
+9.42%
|
28.07
-25.09%
|
37.47
|
| Other Short Term Investments |
|
69.05
-32.94%
|
102.97
+12.08%
|
91.88
+32.26%
|
69.47
|
| Receivables |
|
23.28
-7.55%
|
25.18
+13.23%
|
22.24
-24.29%
|
29.38
|
| Accounts Receivable |
|
23.28
-7.55%
|
25.18
+13.23%
|
22.24
-24.29%
|
29.38
|
| Gross Accounts Receivable |
|
25.63
-7.68%
|
27.76
+12.00%
|
24.79
-18.80%
|
30.53
|
| Allowance For Doubtful Accounts Receivable |
|
-2.35
+9.00%
|
-2.58
-1.26%
|
-2.55
-121.20%
|
-1.15
|
| Inventory |
|
3.77
-6.50%
|
4.03
+35.27%
|
2.98
-22.62%
|
3.85
|
| Prepaid Assets |
|
8.63
+69.13%
|
5.11
-8.73%
|
5.59
+28.84%
|
4.34
|
| Current Deferred Assets |
|
3.87
+153.20%
|
1.53
+50.15%
|
1.02
-29.92%
|
1.45
|
| Assets Held For Sale Current |
|
1.13
+4.90%
|
1.08
+39.84%
|
0.77
-83.55%
|
4.70
|
| Total Non Current Assets |
|
646.86
-7.00%
|
695.52
-0.19%
|
696.87
+2.81%
|
677.82
|
| Net PPE |
|
406.66
-0.86%
|
410.17
-0.62%
|
412.71
-5.23%
|
435.46
|
| Gross PPE |
|
872.24
+2.32%
|
852.44
+2.37%
|
832.74
-2.14%
|
850.96
|
| Accumulated Depreciation |
|
-465.58
-5.27%
|
-442.28
-5.30%
|
-420.04
-1.09%
|
-415.50
|
| Properties |
|
157.96
+0.71%
|
156.85
+8.12%
|
145.06
+0.12%
|
144.89
|
| Land And Improvements |
|
289.33
+0.87%
|
286.83
-0.99%
|
289.69
-1.74%
|
294.81
|
| Buildings And Improvements |
|
169.31
+5.63%
|
160.28
+5.65%
|
151.72
+0.06%
|
151.63
|
| Construction In Progress |
|
2.19
+226.64%
|
0.67
-58.75%
|
1.63
-27.21%
|
2.24
|
| Other Properties |
|
253.45
+2.27%
|
247.81
+1.30%
|
244.64
-4.96%
|
257.40
|
| Goodwill And Other Intangible Assets |
|
76.24
+1.23%
|
75.32
-1.88%
|
76.76
+0.27%
|
76.55
|
| Goodwill |
|
52.57
+0.14%
|
52.50
-1.93%
|
53.53
+0.03%
|
53.51
|
| Other Intangible Assets |
|
23.67
+3.74%
|
22.82
-1.76%
|
23.23
+0.84%
|
23.04
|
| Investments And Advances |
|
154.28
-23.52%
|
201.73
+1.32%
|
199.10
+27.80%
|
155.79
|
| Long Term Equity Investment |
|
154.28
-23.52%
|
201.73
+1.32%
|
199.10
+27.80%
|
155.79
|
| Other Non Current Assets |
|
9.68
+16.51%
|
8.31
+0.08%
|
8.30
-17.08%
|
10.01
|
| Total Liabilities Net Minority Interest |
|
501.95
+71.21%
|
293.17
+17.23%
|
250.09
-8.36%
|
272.91
|
| Current Liabilities |
|
156.00
+5.89%
|
147.32
+32.60%
|
111.10
-17.64%
|
134.90
|
| Payables And Accrued Expenses |
|
57.59
+19.75%
|
48.09
+15.83%
|
41.52
-28.10%
|
57.74
|
| Payables |
|
49.85
+18.40%
|
42.10
+13.62%
|
37.06
-21.49%
|
47.20
|
| Accounts Payable |
|
34.17
+19.73%
|
28.54
+27.15%
|
22.45
-21.04%
|
28.43
|
| Other Payable |
|
5.60
+3.08%
|
5.43
+52.50%
|
3.56
-8.18%
|
3.88
|
| Current Accrued Expenses |
|
7.74
+29.21%
|
5.99
+34.21%
|
4.46
-57.67%
|
10.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
5.97
+21.67%
|
4.91
-61.70%
|
12.82
+191.39%
|
4.40
|
| Total Tax Payable |
|
10.08
+23.97%
|
8.13
-26.39%
|
11.05
-25.82%
|
14.90
|
| Current Debt And Capital Lease Obligation |
|
47.02
-4.92%
|
49.45
+232.88%
|
14.86
-44.94%
|
26.98
|
| Current Debt |
|
33.07
-5.51%
|
35.00
|
—
|
10.00
|
| Other Current Borrowings |
|
33.07
-5.51%
|
35.00
|
—
|
—
|
| Current Capital Lease Obligation |
|
13.95
-3.48%
|
14.45
-2.73%
|
14.86
-12.52%
|
16.98
|
| Current Deferred Liabilities |
|
27.20
-1.52%
|
27.61
+3.28%
|
26.74
-7.70%
|
28.97
|
| Current Deferred Revenue |
|
27.20
-1.52%
|
27.61
+3.28%
|
26.74
-7.70%
|
28.97
|
| Other Current Liabilities |
|
18.22
+5.62%
|
17.25
+13.73%
|
15.17
-9.74%
|
16.80
|
| Total Non Current Liabilities Net Minority Interest |
|
345.96
+137.19%
|
145.86
+4.94%
|
138.99
+0.71%
|
138.01
|
| Long Term Debt And Capital Lease Obligation |
|
311.62
+209.34%
|
100.74
+16.61%
|
86.39
-5.94%
|
91.84
|
| Long Term Debt |
|
213.92
+2039.20%
|
10.00
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
97.70
+7.67%
|
90.74
+5.04%
|
86.39
-5.94%
|
91.84
|
| Long Term Provisions |
|
15.54
+2.13%
|
15.22
+6.30%
|
14.32
+1.76%
|
14.07
|
| Tradeand Other Payables Non Current |
|
0.77
+51.58%
|
0.51
|
—
|
—
|
| Non Current Deferred Liabilities |
|
18.03
-38.66%
|
29.39
-22.53%
|
37.94
+21.04%
|
31.34
|
| Non Current Deferred Taxes Liabilities |
|
18.03
-38.66%
|
29.39
-22.53%
|
37.94
+21.04%
|
31.34
|
| Other Non Current Liabilities |
|
—
|
0.51
+45.40%
|
0.35
-53.85%
|
0.75
|
| Stockholders Equity |
|
523.43
-8.64%
|
572.96
-4.40%
|
599.33
+9.57%
|
546.97
|
| Common Stock Equity |
|
523.43
-8.64%
|
572.96
-4.40%
|
599.33
+9.57%
|
546.97
|
| Capital Stock |
|
1.14
+0.00%
|
1.14
+0.00%
|
1.14
+0.00%
|
1.14
|
| Common Stock |
|
1.14
+0.00%
|
1.14
+0.00%
|
1.14
+0.00%
|
1.14
|
| Share Issued |
|
3.10
+0.00%
|
3.10
+0.00%
|
3.10
+0.00%
|
3.10
|
| Ordinary Shares Number |
|
3.10
+0.00%
|
3.10
+0.00%
|
3.10
+0.00%
|
3.10
|
| Additional Paid In Capital |
|
385.59
+0.00%
|
385.59
+0.00%
|
385.59
+1.00%
|
381.79
|
| Retained Earnings |
|
590.21
-5.97%
|
627.70
-0.60%
|
631.46
+9.53%
|
576.51
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.35
+52.99%
|
-2.87
-14.06%
|
-2.52
+9.75%
|
-2.79
|
| Treasury Stock |
|
452.16
+3.09%
|
438.60
+5.35%
|
416.34
+1.63%
|
409.68
|
| Minority Interest |
|
0.00
|
0.00
|
0.00
-100.00%
|
8.60
|
| Other Equity Adjustments |
|
-1.35
+52.99%
|
-2.87
-14.06%
|
-2.52
+9.75%
|
-2.79
|
| Total Equity Gross Minority Interest |
|
523.43
-8.64%
|
572.96
-4.40%
|
599.33
+7.88%
|
555.57
|
| Total Capitalization |
|
737.35
+26.48%
|
582.96
-2.73%
|
599.33
+9.57%
|
546.97
|
| Working Capital |
|
222.53
+855.11%
|
23.30
-43.79%
|
41.45
+163.06%
|
15.76
|
| Invested Capital |
|
770.42
+24.67%
|
617.96
+3.11%
|
599.33
+7.61%
|
556.97
|
| Total Debt |
|
358.64
+138.79%
|
150.19
+48.34%
|
101.24
-14.80%
|
118.83
|
| Net Debt |
|
—
|
14.29
|
—
|
—
|
| Capital Lease Obligations |
|
111.65
+6.14%
|
105.19
+3.90%
|
101.24
-6.97%
|
108.83
|
| Net Tangible Assets |
|
447.19
-10.14%
|
497.64
-4.77%
|
522.57
+11.09%
|
470.42
|
| Tangible Book Value |
|
447.19
-10.14%
|
497.64
-4.77%
|
522.57
+11.09%
|
470.42
|
| Investments In Other Ventures Under Equity Method |
|
154.28
-23.52%
|
201.73
+1.32%
|
199.10
+27.80%
|
155.79
|
| Line Of Credit |
|
—
|
—
|
0.00
-100.00%
|
10.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
106.96
+115.38%
|
49.66
-31.97%
|
73.00
-42.89%
|
127.83
|
| Cash Flow From Continuing Operating Activities |
|
106.96
+115.38%
|
49.66
-31.97%
|
73.00
-42.89%
|
127.83
|
| Net Income From Continuing Operations |
|
-37.49
-897.29%
|
-3.76
-106.77%
|
55.54
+271.92%
|
-32.30
|
| Depreciation Amortization Depletion |
|
40.78
+2.35%
|
39.84
+2.22%
|
38.98
+6.96%
|
36.44
|
| Depreciation And Amortization |
|
40.78
+2.35%
|
39.84
+2.22%
|
38.98
+6.96%
|
36.44
|
| Asset Impairment Charge |
|
1.49
+34.51%
|
1.11
-71.95%
|
3.95
+12.13%
|
3.52
|
| Deferred Tax |
|
-11.48
-35.27%
|
-8.49
-229.27%
|
6.57
+142.14%
|
-15.58
|
| Deferred Income Tax |
|
-11.48
-35.27%
|
-8.49
-229.27%
|
6.57
+142.14%
|
-15.58
|
| Operating Gains Losses |
|
50.86
+183.69%
|
17.93
+141.80%
|
-42.89
-155.15%
|
77.77
|
| Gain Loss On Investment Securities |
|
-0.53
-57.61%
|
-0.34
+84.85%
|
-2.21
-165.16%
|
3.39
|
| Change In Working Capital |
|
6.80
+197.63%
|
-6.97
-91.56%
|
-3.64
+71.40%
|
-12.72
|
| Change In Receivables |
|
3.46
+165.99%
|
-5.24
-190.66%
|
5.78
+73.20%
|
3.34
|
| Change In Payables And Accrued Expense |
|
10.16
+2660.33%
|
0.37
+103.01%
|
-12.23
+50.24%
|
-24.58
|
| Change In Other Current Assets |
|
-6.81
-225.41%
|
-2.09
-174.52%
|
2.81
-67.03%
|
8.52
|
| Investing Cash Flow |
|
-65.47
+25.08%
|
-87.39
-32.25%
|
-66.08
+51.63%
|
-136.60
|
| Cash Flow From Continuing Investing Activities |
|
-65.47
+25.08%
|
-87.39
-32.25%
|
-66.08
+51.63%
|
-136.60
|
| Net PPE Purchase And Sale |
|
20.98
-28.00%
|
29.14
+18.32%
|
24.63
+363.09%
|
5.32
|
| Sale Of PPE |
|
20.98
-28.00%
|
29.14
+18.32%
|
24.63
+363.09%
|
5.32
|
| Capital Expenditure |
|
-30.35
+0.79%
|
-30.59
-30.72%
|
-23.41
+21.32%
|
-29.75
|
| Capital Expenditure Reported |
|
-30.35
+0.79%
|
-30.59
-30.72%
|
-23.41
+21.32%
|
-29.75
|
| Net Investment Purchase And Sale |
|
33.02
+430.39%
|
-9.99
+40.81%
|
-16.89
-216.55%
|
-5.33
|
| Purchase Of Investment |
|
-57.84
+14.24%
|
-67.44
+37.47%
|
-107.87
+19.77%
|
-134.45
|
| Sale Of Investment |
|
90.86
+58.16%
|
57.45
-36.85%
|
90.98
-29.54%
|
129.12
|
| Net Business Purchase And Sale |
|
-89.11
-17.35%
|
-75.94
-50.62%
|
-50.42
+52.81%
|
-106.84
|
| Purchase Of Business |
|
-89.11
-17.35%
|
-75.94
-50.62%
|
-50.42
+52.81%
|
-106.84
|
| Financing Cash Flow |
|
196.53
+397.75%
|
39.48
+344.76%
|
-16.13
-517.93%
|
3.86
|
| Cash Flow From Continuing Financing Activities |
|
196.53
+397.75%
|
39.48
+344.76%
|
-16.13
-517.93%
|
3.86
|
| Net Issuance Payments Of Debt |
|
198.40
+402.48%
|
39.48
+344.76%
|
-16.13
-517.93%
|
3.86
|
| Issuance Of Debt |
|
278.25
+355.77%
|
61.05
+93.20%
|
31.60
+5.33%
|
30.00
|
| Repayment Of Debt |
|
-79.85
-270.26%
|
-21.57
+54.82%
|
-47.73
-82.60%
|
-26.14
|
| Long Term Debt Issuance |
|
278.25
+355.77%
|
61.05
+93.20%
|
31.60
+5.33%
|
30.00
|
| Long Term Debt Payments |
|
-79.85
-270.26%
|
-21.57
+54.82%
|
-47.73
-82.60%
|
-26.14
|
| Net Long Term Debt Issuance |
|
198.40
+402.48%
|
39.48
+344.76%
|
-16.13
-517.93%
|
3.86
|
| Short Term Debt Issuance |
|
—
|
—
|
31.60
+5.33%
|
30.00
|
| Short Term Debt Payments |
|
—
|
—
|
-41.60
-108.00%
|
-20.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-10.00
-200.00%
|
10.00
|
| Net Other Financing Charges |
|
-1.87
|
—
|
—
|
—
|
| Changes In Cash |
|
238.02
+13454.78%
|
1.76
+119.07%
|
-9.21
-87.20%
|
-4.92
|
| Effect Of Exchange Rate Changes |
|
0.04
+77.27%
|
0.02
-62.71%
|
0.06
+55.26%
|
0.04
|
| Beginning Cash Position |
|
31.43
+6.00%
|
29.65
-23.58%
|
38.80
-11.17%
|
43.69
|
| End Cash Position |
|
269.49
+757.38%
|
31.43
+6.00%
|
29.65
-23.58%
|
38.80
|
| Free Cash Flow |
|
76.61
+301.79%
|
19.07
-61.56%
|
49.60
-49.43%
|
98.08
|
| Interest Paid Supplemental Data |
|
11.65
+97.76%
|
5.89
+1.12%
|
5.82
-0.48%
|
5.85
|
| Income Tax Paid Supplemental Data |
|
2.74
-53.92%
|
5.94
+4.60%
|
5.68
+419.87%
|
1.09
|
| Dividend Received CFO |
|
56.00
+460.00%
|
10.00
-31.03%
|
14.50
-79.49%
|
70.70
|
| Dividends Received CFI |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
67.00
+63.19%
|
41.06
+311.20%
|
-19.44
-125.59%
|
75.95
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 42026-03-13 View
- 42026-03-09 View
- 42026-03-06 View
- 42026-03-03 View
- 8-K2026-03-02 View
- 10-K2026-03-02 View
- 42025-12-17 View
- 42025-12-16 View
- 42025-12-10 View
- 42025-12-05 View
- 42025-11-24 View
- 8-K2025-11-21 View
- 8-K2025-11-07 View
- 10-Q2025-11-07 View
- 8-K2025-10-06 View
- 8-K2025-10-01 View
- 8-K2025-08-08 View
- 10-Q2025-08-08 View
- 8-K2025-05-09 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|