Short answer
Biglari Holdings Inc. (BH) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $100M (up 10.3% year over year) with net income of −$5M.
Q3 2025 key financials · XBRL
- Revenue
- $100M
- +10.3% YoY · −0.9% QoQ
- Net income
- −$5M
- −116.5% YoY · −110.4% QoQ
Source: XBRL data from the Biglari Holdings Inc. (BH) Q3 2025 10-Q on SEC EDGAR. USD.
Biglari Holdings Inc. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Cash and investments $1,117,184 vs $789,950 at December 31, 2024
- Operating cash flow $89,188 vs $31,665 in first nine months
- Financing cash flow $188,722 vs $4,869, primarily from $225,000 Steak n Shake note
- Cash, equivalents, and restricted cash increased $241,764 vs $1,576
- Steak n Shake debt: $225,000 loan, 8.8% fixed interest, 3.0% annual amortization
Risk Factors
- No risk-factors section provided in the submitted excerpt
- New mortgage loan agreement dated September 30, 2025 between Store Capital Acquisitions and Steak n Shake
- No disclosed defaults upon senior securities
- No disclosed unregistered equity sales or use-of-proceeds activity
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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