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    Biglari Holdings Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,359
    Latest publication
    2026-09-29
    About Biglari Holdings Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue108,524,000USD97,481,000USD99,869,000USD99,738,000USD100,619,000USD95,035,000USD91,115,000USD90,407,000USD
    Cost Of Revenue41,127,000USD69,742,000USD74,098,000USD60,674,000USD71,544,000USD60,507,000USD56,104,000USD55,466,000USD
    Gross Profit67,397,000USD27,739,000USD25,771,000USD39,064,000USD29,075,000USD34,528,000USD35,011,000USD34,941,000USD
    Selling General Administrative26,230,000USD24,872,000USD51,176,000USD15,053,000USD17,988,000USD18,135,000USD6,649,000USD16,328,000USD
    Total Operating Expenses26,230,000USD24,655,000USD22,055,000USD20,423,000USD23,398,000USD31,624,000USD29,316,000USD19,510,000USD
    Operating Income41,167,000USD3,084,000USD3,716,000USD18,641,000USD5,677,000USD2,904,000USD5,695,000USD15,431,000USD
    Total Other Income Expense Net10,452,000USD-21,966,000USD-67,774,000USD-21,671,000USD59,425,000USD-44,087,000USD-23,655,000USD27,895,000USD
    Interest Expense5,532,000USD7,008,000USD412,000USD1,508,000USD2,092,000USD2,233,000USD1,799,000USD1,628,000USD
    Income Before Tax51,619,000USD-18,882,000USD-64,058,000USD-3,030,000USD65,102,000USD-41,183,000USD-17,960,000USD43,326,000USD
    Income Tax Expense11,693,000USD-4,351,000USD-14,205,000USD2,260,999USD14,171,000USD-7,908,000USD-7,687,000USD11,201,000USD
    Equity Method Income Loss35,637,000USD———————
    Net Income39,926,000USD-14,531,000USD-49,853,000USD-5,291,000USD50,931,000USD-33,275,000USD-10,273,000USD32,125,000USD
    Net Interest Income—-7,008,000USD-6,980,000USD-2,337,000USD-2,092,000USD-2,233,000USD-1,799,000USD-1,628,000USD
    Tax Provision—-4,351,000USD-14,205,000USD-2,261,000USD14,171,000USD-7,908,000USD-7,687,000USD11,201,000USD
    Net Income From Continuing Ops—-14,531,000USD-49,853,000USD-5,291,000USD50,931,000USD-33,275,000USD-10,273,000USD32,125,000USD
    Ebit—3,084,000USD3,716,000USD-1,522,001USD67,194,000USD-38,950,000USD-16,161,000USD4,846,000USD
    Ebitda—13,741,000USD14,421,000USD8,022,999USD77,466,000USD-28,693,000USD-6,078,000USD15,431,000USD
    Depreciation And Amortization—10,657,000USD10,705,000USD9,545,000USD10,272,000USD10,257,000USD10,083,000USD10,585,000USD
    Reconciled Depreciation—10,657,000USD10,705,000USD9,545,000USD10,272,000USD10,257,000USD10,083,000USD10,585,000USD
    Unclassified Operating Expenses——-29,121,000USD——10,257,000USD10,083,000USD—
    Interest Income——69,299,000USD16,743,000USD59,337,000USD50,240,000USD23,655,000USD38,426,000USD
    Net Income Applicable To Common Shares——-49,853,000USD-5,291,000USD50,931,000USD-33,275,000USD-10,273,000USD32,125,000USD
    Selling And Marketing Expenses———5,370,000USD4,865,000USD3,232,000USD12,584,000USD3,182,000USD
    Minority Interest——————0USD0USD
    Source0001628280-26-054841DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue395,261,000USD362,114,000USD365,318,000USD368,231,000USD366,106,000USD433,683,000USD668,838,000USD809,894,000USD
    Cost Of Revenue286,625,000USD223,492,000USD248,941,000USD215,449,000USD223,330,000USD296,732,000USD533,658,000USD661,439,000USD
    Gross Profit108,636,000USD138,622,000USD116,377,000USD152,782,000USD142,776,000USD136,951,000USD135,180,000USD148,455,000USD
    Selling General Administrative86,838,000USD63,087,000USD64,371,000USD56,687,000USD62,095,000USD76,360,000USD100,150,000USD132,909,000USD
    Unclassified Operating Expenses3,685,000USD39,843,000USD—————19,318,000USD
    Total Operating Expenses90,523,000USD115,514,000USD77,002,000USD70,608,000USD76,018,000USD76,360,000USD100,150,000USD152,227,000USD
    Operating Income18,113,000USD23,108,000USD39,375,000USD82,174,000USD66,758,000USD60,591,000USD35,030,000USD36,639,000USD
    Interest Income80,115,000USD46,855,000USD15,856,000USD85,238,000USD10,194,000USD54,924,000USD57,875,000USD20,527,000USD
    Interest Expense5,421,000USD6,132,000USD5,795,000USD5,892,000USD7,160,000USD15,536,000USD20,258,000USD19,884,000USD
    Net Interest Income-13,642,000USD-6,132,000USD-5,795,000USD-5,892,000USD-7,160,000USD-15,536,000USD-20,258,000USD-19,884,000USD
    Income Before Tax-47,691,000USD-8,154,000USD64,847,000USD-43,027,000USD42,267,000USD-50,201,000USD55,141,000USD16,755,000USD
    Income Tax Expense-10,203,000USD-4,395,000USD9,308,000USD-10,722,000USD6,789,000USD-12,212,000USD9,761,000USD-2,637,000USD
    Tax Provision-10,203,000USD-4,395,000USD5,814,000USD-10,722,000USD6,789,000USD-12,212,000USD9,761,000USD-1,295,000USD
    Net Income-37,488,000USD-3,759,000USD54,948,000USD-32,018,000USD35,478,000USD-37,989,000USD45,380,000USD19,392,000USD
    Net Income From Continuing Ops-37,488,000USD-3,759,000USD20,633,000USD-32,305,000USD35,478,000USD-37,989,000USD45,380,000USD19,392,000USD
    Ebit18,113,000USD-2,022,000USD70,642,000USD45,731,000USD36,708,000USD28,369,000USD5,452,000USD36,639,000USD
    Ebitda58,892,000USD37,821,000USD109,621,000USD82,174,000USD66,757,999USD60,591,000USD35,030,000USD55,957,000USD
    Depreciation And Amortization40,779,000USD39,843,000USD38,979,000USD36,443,000USD30,049,999USD32,222,000USD29,578,000USD19,318,000USD
    Reconciled Depreciation40,779,000USD39,843,000USD38,979,000USD36,443,000USD30,050,000USD32,222,000USD29,578,000USD19,318,000USD
    Total Other Income Expense Net-65,804,000USD-31,262,000USD25,472,000USD-125,201,000USD-24,491,000USD-110,792,000USD20,111,000USD14,850,000USD
    Minority Interest0USD0USD-270,000USD287,000USD0USD0USD——
    Net Income Applicable To Common Shares-37,488,000USD-3,759,000USD54,948,000USD-32,305,000USD35,478,000USD-37,989,000USD45,380,000USD19,392,000USD
    Selling And Marketing Expenses—12,584,000USD12,631,000USD13,921,000USD13,923,000USD———
    Non Operating Income Net Other————17,354,000USD-39,388,000USD——
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,058,584,000USD1,018,297,000USD1,049,134,000USD1,079,498,000USD863,579,000USD829,060,000USD866,133,000USD865,116,000USD
    Cash And Equivalents68,394,000USD—268,782,000USD272,485,000USD32,766,000USD28,664,000USD30,709,000USD29,891,000USD
    Total Current Assets383,922,000USD356,210,000USD374,652,000USD404,145,000USD174,281,000USD171,532,000USD170,615,000USD165,219,000USD
    Other Current Assets12,329,000USD13,486,000USD9,768,000USD9,803,000USD11,521,000USD9,462,000USD7,716,000USD7,183,000USD
    Other Non Current Assets10,238,000USD———————
    Total Liabilities514,796,000USD———————
    Total Current Liabilities156,877,000USD144,318,000USD155,995,000USD142,960,000USD126,087,000USD150,314,000USD147,316,000USD112,045,000USD
    Other Non Current Liabilities772,000USD———————
    Total Stockholder Equity543,788,000USD519,159,999USD523,429,000USD580,279,000USD589,286,000USD539,836,000USD572,961,000USD601,763,000USD
    Total Equity Including Noncontrolling Interest543,788,000USD———————
    Long Term Debt210,231,000USD211,676,000USD213,920,000USD214,914,000USD0USD13,400,000USD10,000,000USD9,000,000USD
    Deferred Revenue4,749,000USD———————
    Net Receivables24,994,000USD24,942,000USD23,283,000USD21,239,000USD21,082,000USD22,506,000USD25,184,000USD21,384,000USD
    Inventory3,884,000USD3,520,000USD3,769,000USD3,934,000USD4,371,000USD4,233,000USD4,031,000USD3,859,000USD
    Property Plant Equipment Net409,710,000USD410,236,000USD406,659,000USD407,730,000USD400,768,000USD404,152,000USD410,166,000USD414,259,000USD
    Goodwill52,550,000USD———————
    Intangible Assets23,464,000USD23,525,000USD23,674,000USD23,671,000USD23,676,000USD23,094,000USD22,820,000USD23,308,000USD
    Accounts Payable30,364,000USD33,515,000USD35,426,000USD27,811,000USD27,580,000USD27,846,000USD28,542,000USD26,314,000USD
    Short Term Debt28,270,000USD40,871,000USD47,016,000USD35,247,000USD34,054,000USD50,071,000USD49,449,000USD14,359,000USD
    Common Stock1,147,000USD1,147,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD
    Retained Earnings615,606,000USD575,680,000USD590,211,000USD640,064,000USD645,355,000USD594,424,000USD627,699,000USD637,972,000USD
    Accumulated Other Comprehensive Income-1,638,000USD-1,570,000USD-1,350,000USD-1,372,000USD-1,392,000USD-2,402,000USD-2,872,000USD-2,179,000USD
    Total Liab—499,137,000USD525,705,000USD499,219,000USD274,293,000USD289,224,000USD293,172,000USD263,353,000USD
    Other Current Liab—64,046,000USD73,553,000USD79,902,000USD64,453,000USD34,941,000USD33,577,000USD32,093,000USD
    Capital Stock—1,147,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD
    Good Will—52,555,000USD52,568,000USD52,568,000USD52,568,000USD52,519,000USD52,496,000USD52,537,000USD
    Cash—200,075,000USD268,782,000USD272,485,000USD32,766,000USD28,664,000USD30,709,000USD29,891,000USD
    Cash And Short Term Investments—314,262,000USD337,832,000USD369,169,000USD137,307,000USD135,331,000USD133,684,000USD132,793,000USD
    Current Deferred Revenue—5,886,000USD———26,499,000USD27,614,000USD25,808,000USD
    Net Debt—157,637,000USD89,855,000USD74,683,000USD92,672,000USD124,168,000USD119,479,000USD85,457,000USD
    Short Long Term Debt—28,262,000USD33,070,000USD20,916,000USD19,000,000USD35,000,000USD35,000,000USD—
    Short Long Term Debt Total—357,712,000USD358,637,000USD347,168,000USD125,438,000USD152,832,000USD150,188,000USD115,348,000USD
    Long Term Investments—165,493,000USD154,275,000USD179,160,000USD202,893,000USD169,135,000USD201,727,000USD201,591,000USD
    Short Term Investments—114,187,000USD69,050,000USD96,684,000USD104,541,000USD106,667,000USD102,975,000USD102,902,000USD
    Property Plant Equipment Gross—885,164,000USD872,242,000USD865,913,000USD852,207,000USD851,173,000USD852,443,000USD851,485,000USD
    Common Stock Shares Outstanding—3,139,020shares3,102,960shares3,102,960shares3,102,960shares2,275,504shares1,399,545shares1,399,545shares
    Non Current Assets Total—662,087,000USD674,482,000USD675,353,000USD689,298,000USD657,528,000USD695,518,000USD699,897,000USD
    Non Current Liabilities Total—354,818,999USD369,710,000USD356,259,000USD148,206,000USD138,910,000USD145,856,000USD151,308,000USD
    Non Current Liabilities Other—769,000USD—506,000USD505,000USD505,000USD506,000USD348,000USD
    Non Currrent Assets Other—9,567,000USD36,595,000USD12,224,000USD8,682,000USD8,628,000USD8,309,000USD8,202,000USD
    Net Working Capital—211,892,000USD222,531,000USD261,185,000USD48,194,000USD21,218,000USD23,299,000USD53,174,000USD
    Unclassified Current Liabilities—-28,262,000USD-33,070,000USD-20,916,000USD-19,000,000USD-24,043,000USD-26,866,000USD13,471,000USD
    Unclassified Non Current Liabilities—142,373,999USD155,790,000USD140,839,000USD147,701,000USD125,005,000USD135,350,000USD141,960,000USD
    Unclassified Equity—-57,244,001USD-67,708,000USD-60,689,000USD-56,953,000USD-54,462,000USD-54,142,000USD-36,306,000USD
    Other Assets——9,681,000USD12,224,000USD9,393,000USD0USD8,309,000USD8,202,000USD
    Unclassified Non Current Assets——-8,970,000USD-12,224,000USD-8,682,000USD—-8,309,000USD-8,202,000USD
    Source0001628280-26-054841DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,049,134,000USD866,133,000USD849,422,000USD828,474,000USD894,807,000USD1,017,968,000USD1,139,309,000USD1,029,493,000USD
    Intangible Assets23,674,000USD22,820,000USD23,230,000USD23,037,000USD23,463,000USD24,065,000USD27,349,000USD28,114,000USD
    Other Current Assets9,768,000USD7,716,000USD7,385,000USD10,495,000USD7,088,000USD6,492,000USD6,449,000USD9,236,000USD
    Total Liab525,705,000USD293,172,000USD250,092,000USD272,906,000USD307,111,000USD453,140,000USD523,011,000USD459,038,000USD
    Total Stockholder Equity523,429,000USD572,961,000USD599,330,000USD546,966,000USD587,696,000USD564,828,000USD616,298,000USD570,455,000USD
    Other Current Liab73,553,000USD61,191,000USD36,010,000USD35,621,000USD41,073,000USD36,939,000USD27,979,000USD29,718,000USD
    Common Stock1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD
    Capital Stock1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD1,138,000USD
    Retained Earnings590,211,000USD627,699,000USD631,458,000USD576,510,000USD608,528,000USD573,050,000USD611,039,000USD564,160,000USD
    Good Will52,568,000USD52,496,000USD53,530,000USD53,513,000USD53,547,000USD53,596,000USD40,040,000USD40,052,000USD
    Other Assets9,681,000USD8,309,000USD8,302,000USD10,012,000USD10,700,000USD476,407,000USD10,641,000USD14,198,000USD
    Cash268,782,000USD30,709,000USD28,066,000USD37,467,000USD42,349,000USD24,503,000USD67,772,000USD48,557,000USD
    Cash And Equivalents268,782,000USD30,709,000USD28,066,000USD37,467,000USD42,349,000USD24,503,000USD67,772,000USD48,557,000USD
    Cash And Short Term Investments337,832,000USD133,684,000USD119,945,000USD106,933,000USD125,410,000USD119,364,000USD112,628,000USD82,417,000USD
    Total Current Assets374,652,000USD170,615,000USD152,551,000USD150,654,000USD164,809,000USD147,778,000USD145,391,000USD114,933,000USD
    Total Current Liabilities155,995,000USD147,316,000USD111,100,000USD134,897,000USD143,641,000USD288,447,000USD139,817,000USD122,985,000USD
    Net Debt89,855,000USD119,479,000USD73,178,000USD81,358,000USD79,028,000USD220,305,000USD130,012,000USD137,427,000USD
    Short Term Debt47,016,000USD49,449,000USD14,855,000USD26,981,000USD16,898,000USD169,626,000USD18,738,000USD5,720,000USD
    Short Long Term Debt33,070,000USD35,000,000USD—10,000,000USD—152,261,000USD5,470,000USD1,257,000USD
    Short Long Term Debt Total358,637,000USD150,188,000USD101,244,000USD118,825,000USD121,377,000USD244,808,000USD281,920,000USD245,721,000USD
    Long Term Debt213,920,000USD10,000,000USD———0USD179,046,000USD180,264,000USD
    Long Term Investments154,275,000USD201,727,000USD199,103,000USD155,794,000USD250,399,000USD419,550,000USD505,542,000USD557,480,000USD
    Short Term Investments69,050,000USD102,975,000USD91,879,000USD69,466,000USD83,061,000USD94,861,000USD44,856,000USD33,860,000USD
    Net Receivables23,283,000USD25,184,000USD22,241,000USD29,375,000USD28,508,000USD19,185,000USD21,640,000USD15,743,000USD
    Inventory3,769,000USD4,031,000USD2,980,000USD3,851,000USD3,803,000USD2,737,000USD4,674,000USD7,537,000USD
    Accounts Payable35,426,000USD28,542,000USD22,448,000USD28,431,000USD36,684,000USD26,537,000USD32,626,000USD41,967,000USD
    Property Plant Equipment Net406,659,000USD410,166,000USD412,706,000USD435,464,000USD391,889,000USD358,954,000USD410,346,000USD274,716,000USD
    Property Plant Equipment Gross872,242,000USD852,443,000USD832,741,000USD850,962,000USD784,640,000USD358,954,000USD410,346,000USD274,716,000USD
    Accumulated Other Comprehensive Income-1,350,000USD-2,872,000USD-2,518,000USD-2,790,000USD-1,907,000USD-1,531,000USD-2,810,000USD-2,516,000USD
    Common Stock Shares Outstanding3,102,960shares1,399,545shares1,425,464shares1,490,155shares2,068,640shares2,068,640shares2,068,640shares2,068,640shares
    Non Current Assets Total674,482,000USD695,518,000USD696,871,000USD677,820,000USD729,998,000USD870,190,000USD993,918,000USD914,560,000USD
    Non Current Liabilities Total369,710,000USD145,856,000USD138,992,000USD138,009,000USD163,470,000USD164,693,000USD383,194,000USD336,053,000USD
    Non Currrent Assets Other36,595,000USD8,309,000USD8,302,000USD1,882,000USD10,700,000USD14,025,000USD10,641,000USD14,198,000USD
    Net Working Capital222,531,000USD23,299,000USD41,451,000USD15,757,000USD21,168,000USD-140,669,000USD5,574,000USD-8,052,000USD
    Unclassified Non Current Assets-8,970,000USD-8,309,000USD-8,302,000USD—-10,700,000USD-476,407,000USD-10,641,000USD-14,198,000USD
    Unclassified Current Liabilities-33,070,000USD-26,866,000USD11,050,000USD4,896,000USD11,392,000USD-141,339,000USD23,805,000USD9,957,000USD
    Unclassified Non Current Liabilities155,790,000USD135,350,000USD138,644,000USD91,090,000USD57,484,000USD109,965,000USD137,059,000USD57,024,000USD
    Unclassified Equity-67,708,000USD-54,142,000USD-31,886,000USD-29,030,000USD380,650,000USD380,650,000USD380,650,000USD380,766,000USD
    Non Current Liabilities Other—506,000USD348,000USD754,000USD462,000USD1,680,000USD348,000USD2,713,000USD
    Current Deferred Revenue——26,737,000USD28,968,000USD37,594,000USD44,423,000USD31,199,000USD34,366,000USD
    Other Liab———46,165,000USD58,991,000USD53,048,000USD66,741,000USD96,052,000USD
    Net Tangible Assets———470,416,000USD510,686,000USD487,167,000USD548,909,000USD502,289,000USD
    Deferred Long Term Liab————46,533,000USD———
    Treasury Stock————-401,851,000USD-389,617,000USD-374,857,000USD-374,231,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation20,806,000USD
    Change To Liabilities8,021,000USD
    Change In Working Capital8,021,000USD
    Operating Cash Flow35,280,000USD
    Capital Expenditures-13,632,000USD
    Net Investments-195,936,000USD
    Unclassified Investing Cash Flow-28,798,000USD
    Investing Cash Flow-238,366,000USD
    Financing Cash Flow2,716,000USD
    Effect Of Forex Changes On Cash-18,000USD
    Change In Cash-200,388,000USD
    End Cash Flow69,105,000USD
    Source0001628280-26-054841DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,531,000USD-49,853,000USD-5,291,000USD50,931,000USD-33,275,000USD-10,273,000USD32,125,000USD-48,190,000USD
    Depreciation10,657,000USD10,705,000USD9,545,000USD10,272,000USD10,257,000USD39,843,000USD29,760,000USD9,122,000USD
    Other Non Cash Items28,229,000USD62,992,000USD30,388,000USD-27,150,000USD42,117,000USD39,861,000USD-31,569,000USD65,432,000USD
    Change To Account Receivables-2,477,000USD6,031,000USD-3,130,000USD-1,046,999USD1,606,000USD-2,740,000USD-3,737,000USD3,483,000USD
    Change In Working Capital-7,524,000USD3,993,000USD9,275,000USD-12,316,000USD5,852,000USD-5,860,000USD1,299,000USD-9,046,000USD
    Total Cash From Operating Activities20,332,000USD17,771,000USD31,246,000USD42,147,000USD15,795,000USD17,995,000USD10,755,000USD1,785,000USD
    Capital Expenditures-6,967,000USD-11,403,000USD-8,946,000USD-2,704,000USD-7,300,000USD-7,097,000USD-7,068,000USD-11,833,000USD
    Free Cash Flow13,365,000USD6,368,000USD22,300,000USD39,443,000USD8,495,000USD10,898,000USD3,687,000USD-10,048,000USD
    Investments-46,184,000USD23,272,000USD-9,039,000USD-7,267,000USD-19,894,000USD-52,472,000USD-15,330,000USD-8,344,000USD
    Total Cashflows From Investing Activities-95,143,000USD-29,270,000USD-9,039,000USD-7,267,000USD-19,894,000USD-52,472,000USD-15,330,000USD-8,344,000USD
    Net Borrowings-8,809,000USD9,678,000USD217,500,000USD-30,780,000USD2,002,000USD34,615,000USD7,560,000USD—
    Total Cash From Financing Activities6,057,000USD7,811,000USD217,500,000USD-30,780,000USD2,002,000USD34,615,000USD7,560,000USD-1,288,000USD
    Issuance Of Capital Stock14,920,000USD———0USD———
    Change In Cash-68,707,000USD-3,703,000USD239,719,000USD4,102,000USD-2,057,000USD202,000USD2,950,000USD-7,844,000USD
    Begin Period Cash Flow269,493,000USD273,196,000USD33,477,000USD28,664,000USD31,432,000USD31,230,000USD28,280,000USD36,124,000USD
    End Period Cash Flow200,786,000USD269,493,000USD273,196,000USD32,766,000USD29,375,000USD31,432,000USD31,230,000USD28,280,000USD
    Other Cashflows From Investing Activities-41,992,000USD-73,626,999USD5,491,000USD-17,157,000USD-7,761,000USD3,726,000USD3,592,000USD1,951,000USD
    Other Cashflows From Financing Activities-54,000USD196,533,000USD——3,400,000USD—-15,330,000USD50,000USD
    Unclassified Operating Cash Flow3,501,000USD-10,066,000USD-12,671,000USD20,410,000USD-9,156,000USD-45,576,000USD-20,860,000USD-15,533,000USD
    Unclassified Investing Cash Flow—32,487,999USD3,455,000USD19,861,000USD15,061,000USD3,371,000USD3,476,000USD9,882,000USD
    Unclassified Financing Cash Flow—-198,400,000USD——-3,400,000USD—15,330,000USD-1,338,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-37,488,000USD-3,759,000USD54,948,000USD-32,305,000USD35,478,000USD-37,989,000USD45,380,000USD19,392,000USD
    Depreciation40,779,000USD39,843,000USD38,979,000USD36,443,000USD30,050,000USD32,222,000USD29,578,000USD19,318,000USD
    Other Non Cash Items108,347,000USD29,034,000USD-23,854,000USD151,988,000USD167,750,000USD160,274,000USD59,401,000USD-3,836,000USD
    Change To Account Receivables3,460,000USD-5,243,000USD5,783,000USD3,339,000USD-9,324,000USD7,014,000USD3,669,000USD-359,000USD
    Change In Working Capital6,804,000USD-6,969,000USD-3,638,000USD-12,719,000USD-9,780,000USD-24,735,000USD-2,131,000USD-12,043,000USD
    Total Cash From Operating Activities106,959,000USD49,660,000USD73,002,000USD127,825,000USD228,767,000USD117,556,000USD93,683,000USD20,678,000USD
    Capital Expenditures-30,353,000USD-30,594,000USD-23,405,000USD-29,746,000USD-64,549,000USD-20,702,000USD-17,679,000USD-17,796,000USD
    Free Cash Flow76,606,000USD19,066,000USD49,597,000USD98,079,000USD164,218,000USD96,854,000USD76,004,000USD2,882,000USD
    Investments33,019,000USD-87,388,000USD-66,080,000USD-136,605,000USD-4,077,000USD-6,883,000USD-69,982,000USD-25,290,000USD
    Total Cashflows From Investing Activities-65,470,000USD-87,388,000USD-66,080,000USD-136,605,000USD-58,525,000USD-129,487,000USD-69,982,000USD-25,290,000USD
    Net Borrowings198,400,000USD39,484,000USD-16,132,000USD3,860,000USD-156,157,000USD-23,279,000USD-8,010,000USD-7,579,000USD
    Total Cash From Financing Activities196,533,000USD39,484,000USD-16,132,000USD3,860,000USD-156,157,000USD-29,109,000USD-8,010,000USD-7,530,000USD
    Change In Cash238,061,000USD1,778,000USD-9,151,000USD-4,882,000USD14,021,000USD-41,030,000USD15,686,000USD-12,220,000USD
    Begin Period Cash Flow31,432,000USD29,654,000USD38,805,000USD43,687,000USD29,666,000USD70,696,000USD55,010,000USD67,230,000USD
    End Period Cash Flow269,493,000USD31,432,000USD29,654,000USD38,805,000USD43,687,000USD29,666,000USD70,696,000USD55,010,000USD
    Other Cashflows From Investing Activities-68,136,000USD-46,800,000USD-20,403,000USD5,318,000USD10,101,000USD4,415,000USD44,577,000USD41,630,000USD
    Other Cashflows From Financing Activities196,533,000USD39,484,000USD-66,080,000USD-136,605,000USD-58,525,000USD-129,487,000USD-8,010,000USD49,000USD
    Unclassified Operating Cash Flow-11,483,000USD-8,489,000USD-5,664,000USD-15,582,000USD5,269,000USD-12,216,000USD-38,545,000USD-2,153,000USD
    Unclassified Financing Cash Flow-198,400,000USD-39,484,000USD66,080,000USD136,605,000USD58,525,000USD123,657,000USD8,010,000USD—
    Unclassified Investing Cash Flow—77,394,000USD43,808,000USD24,428,000USD—-106,317,000USD-26,898,000USD-23,834,000USD
    Stock Based Compensation——12,231,000USD—————
    Change To Inventory———-3,339,000USD9,324,000USD-7,014,000USD-3,669,000USD—
    Change To Liabilities———-24,581,000USD-592,000USD-32,482,000USD-16,250,000USD-12,220,000USD
    Exchange Rate Changes————-64,000USD10,000USD——
    Cash And Cash Equivalents Changes————14,021,000USD-41,030,000USD——
    Sale Purchase Of Stock—————0USD0USD49,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductInsurance Operations18,938,000USD0001628280-26-032880
    Q1 2026Quarterly · 2026-03-31ProductLicensing And Media3,261,000USD0001628280-26-032880
    Q1 2026Quarterly · 2026-03-31ProductOil And Gas9,136,000USD0001628280-26-032880
    Q1 2026Quarterly · 2026-03-31ProductRestaurant Operations66,146,000USD0001628280-26-032880
    Q3 2025Quarterly · 2025-09-30ProductInsurance Operations19,179,000USD0001628280-25-050620
    Q3 2025Quarterly · 2025-09-30ProductMedia And Licensing1,446,000USD0001628280-25-050620
    Q3 2025Quarterly · 2025-09-30ProductOil And Gas7,372,000USD0001628280-25-050620
    Q3 2025Quarterly · 2025-09-30ProductRestaurant Operations71,741,000USD0001628280-25-050620
    Q2 2025Quarterly · 2025-06-30ProductInsurance Operations18,823,000USD0001628280-25-039267
    Q2 2025Quarterly · 2025-06-30ProductMedia And Licensing2,287,000USD0001628280-25-039267
    Q2 2025Quarterly · 2025-06-30ProductOil And Gas7,498,000USD0001628280-25-039267
    Q2 2025Quarterly · 2025-06-30ProductRestaurant Operations72,011,000USD0001628280-25-039267
    Q1 2025Quarterly · 2025-03-31ProductInsurance Operations19,349,000USD0001628280-26-032880
    Q1 2025Quarterly · 2025-03-31ProductLicensing And Media1,407,000USD0001628280-26-032880
    Q1 2025Quarterly · 2025-03-31ProductOil And Gas9,930,000USD0001628280-26-032880
    Q1 2025Quarterly · 2025-03-31ProductRestaurant Operations64,349,000USD0001628280-26-032880
    Q3 2024Quarterly · 2024-09-30ProductInsurance Operations18,247,000USD0001628280-25-050620
    Q3 2024Quarterly · 2024-09-30ProductMedia And Licensing202,000USD0001628280-25-050620
    Q3 2024Quarterly · 2024-09-30ProductOil And Gas9,574,000USD0001628280-25-050620
    Q3 2024Quarterly · 2024-09-30ProductRestaurant Operations62,384,000USD0001628280-25-050620
    Q3 2024Quarterly · 2024-09-30SegmentInsurance Operations18,247,000USD0001726173-24-000041
    Q3 2024Quarterly · 2024-09-30SegmentMaxim202,000USD0001726173-24-000041
    Q3 2024Quarterly · 2024-09-30SegmentOil And Gas Operations9,574,000USD0001726173-24-000041
    Q3 2024Quarterly · 2024-09-30SegmentRestaurant Operations62,384,000USD0001726173-24-000041
    Q2 2024Quarterly · 2024-06-30ProductInsurance Operations17,694,000USD0001628280-25-039267
    Q2 2024Quarterly · 2024-06-30ProductMedia And Licensing301,000USD0001628280-25-039267
    Q2 2024Quarterly · 2024-06-30ProductOil And Gas8,671,000USD0001628280-25-039267
    Q2 2024Quarterly · 2024-06-30ProductRestaurant Operations64,475,000USD0001628280-25-039267
    Q2 2024Quarterly · 2024-06-30SegmentInsurance Operations17,694,000USD0001726173-24-000035
    Q2 2024Quarterly · 2024-06-30SegmentMaxim301,000USD0001726173-24-000035
    Q2 2024Quarterly · 2024-06-30SegmentOil And Gas Operations8,671,000USD0001726173-24-000035
    Q2 2024Quarterly · 2024-06-30SegmentRestaurant Operations64,475,000USD0001726173-24-000035
    Q1 2024Quarterly · 2024-03-31ProductInsurance Operations17,733,000USD0001726173-25-000031
    Q1 2024Quarterly · 2024-03-31ProductLicensing And Media212,000USD0001726173-25-000031
    Q1 2024Quarterly · 2024-03-31ProductOil And Gas9,510,000USD0001726173-25-000031
    Q1 2024Quarterly · 2024-03-31ProductRestaurant Operations61,996,000USD0001726173-25-000031
    Q1 2024Quarterly · 2024-03-31SegmentInsurance Operations17,733,000USD0001726173-24-000027
    Q1 2024Quarterly · 2024-03-31SegmentMaxim212,000USD0001726173-24-000027
    Q1 2024Quarterly · 2024-03-31SegmentOil And Gas Operations9,510,000USD0001726173-24-000027
    Q1 2024Quarterly · 2024-03-31SegmentRestaurant Operations61,996,000USD0001726173-24-000027
    Q4 2023Quarterly · 2023-12-31SegmentInsurance Operations16,872,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentMaxim494,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentOil And Gas Operations9,948,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentRestaurant Operations63,351,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentInsurance Operations67,272,000USD0001726173-24-000004
    FY 2023Yearly · 2023-12-31SegmentMaxim2,118,000USD0001726173-24-000004
    FY 2023Yearly · 2023-12-31SegmentOil And Gas Operations45,071,000USD0001726173-24-000004
    FY 2023Yearly · 2023-12-31SegmentRestaurant Operations250,857,000USD0001726173-24-000004
    Q3 2023Quarterly · 2023-09-30ProductInsurance Operations16,624,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30ProductMedia And Licensing268,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30ProductOil And Gas12,159,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30ProductRestaurant Operations61,886,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30SegmentInsurance Operations16,624,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30SegmentMaxim268,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30SegmentOil And Gas Operations12,159,000USD0001726173-24-000041
    Q3 2023Quarterly · 2023-09-30SegmentRestaurant Operations61,886,000USD0001726173-24-000041
    Q2 2023Quarterly · 2023-06-30SegmentInsurance Operations17,547,000USD0001726173-24-000035
    Q2 2023Quarterly · 2023-06-30SegmentMaxim761,000USD0001726173-24-000035
    Q2 2023Quarterly · 2023-06-30SegmentOil And Gas Operations10,741,000USD0001726173-24-000035
    Q2 2023Quarterly · 2023-06-30SegmentRestaurant Operations64,491,000USD0001726173-24-000035
    Q1 2023Quarterly · 2023-03-31SegmentInsurance Operations16,229,000USD0001726173-24-000027
    Q1 2023Quarterly · 2023-03-31SegmentMaxim595,000USD0001726173-24-000027
    Q1 2023Quarterly · 2023-03-31SegmentOil And Gas Operations12,223,000USD0001726173-24-000027
    Q1 2023Quarterly · 2023-03-31SegmentRestaurant Operations61,129,000USD0001726173-24-000027
    Q4 2022Quarterly · 2022-12-31SegmentInsurance Operations16,795,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentMaxim789,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentOil And Gas Operations18,914,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentRestaurant Operations61,960,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentInsurance Operations64,540,000USD0001726173-24-000004
    FY 2022Yearly · 2022-12-31SegmentMaxim4,577,000USD0001726173-24-000004
    FY 2022Yearly · 2022-12-31SegmentOil And Gas Operations57,546,000USD0001726173-24-000004
    FY 2022Yearly · 2022-12-31SegmentRestaurant Operations241,568,000USD0001726173-24-000004
    FY 2021Yearly · 2021-12-31SegmentInsurance Operations58,609,000USD0001726173-24-000004
    FY 2021Yearly · 2021-12-31SegmentMaxim3,203,000USD0001726173-24-000004
    FY 2021Yearly · 2021-12-31SegmentOil And Gas Operations33,004,000USD0001726173-24-000004
    FY 2021Yearly · 2021-12-31SegmentRestaurant Operations271,290,000USD0001726173-24-000004
    FY 2020Yearly · 2020-12-31SegmentInsurance Operations52,679,000USD0001726173-23-000009
    FY 2020Yearly · 2020-12-31SegmentMaxim4,083,000USD0001726173-23-000009
    FY 2020Yearly · 2020-12-31SegmentOil And Gas Operations26,255,000USD0001726173-23-000009
    FY 2020Yearly · 2020-12-31SegmentRestaurant Operations350,666,000USD0001726173-23-000009
    FY 2020Yearly · 2020-12-31ProductAdvertising Services5,193,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductFranchise1,879,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductFranchisor22,213,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductGift Cards9,201,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductProduct306,577,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other69,826,000USD0001628280-21-003517
    FY 2020Yearly · 2020-12-31ProductRoyalty18,794,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31SegmentInsurance Operations30,083,000USD0001726173-22-000004
    FY 2019Yearly · 2019-12-31SegmentMaxim4,099,000USD0001726173-22-000004
    FY 2019Yearly · 2019-12-31SegmentRestaurant Operations610,220,000USD0001726173-22-000004
    FY 2019Yearly · 2019-12-31SegmentSouthern Oil24,436,000USD0001726173-22-000004
    FY 2019Yearly · 2019-12-31ProductAdvertising Services7,815,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductFranchise1,725,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductFranchisor3,829,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductGift Cards22,869,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductProduct578,164,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other31,076,000USD0001628280-21-003517
    FY 2019Yearly · 2019-12-31ProductRoyalty23,360,000USD0001628280-21-003517
    FY 2018Yearly · 2018-12-31SegmentOther34,204,000USD0001628280-21-003517
    FY 2018Yearly · 2018-12-31SegmentSteak NShake Restaurant Operations760,565,000USD0001628280-21-003517

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.