Home Data Calendar Blog

BH

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 1.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.071.07NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 90.6790.9493.5490.1898.4692.0392.3785.37169.6859.1467.3369.9599.6579.6778.76114.14158.42160.22168.34181.86195.35203.58208.74202.22209.22214.23212.95203.39
Revenues 90.6790.9493.5490.1898.4692.0392.3785.3798.9582.0890.7994.2999.65101.8396.50135.70158.42160.22168.34181.86195.35203.58208.74202.22209.22214.23212.95203.39
Gain Loss On Investments 27.44-94.31-7.1476.2383.0328.81-108.80-6.44-28.25-15.5046.713.256.72-0.35NANANANANANANANANANANANANANA
Cost Of Revenue 33.5336.7934.9332.7432.8036.1635.9535.3538.1941.6941.9945.6251.9254.0650.7689.92103.35113.40131.75152.45156.33161.22160.56158.35NA170.73166.48NA
Costs And Expenses 86.8570.6483.5081.1393.2579.2180.0679.4192.0781.3382.3885.4194.39102.69101.40141.75145.40157.27169.52199.38201.98204.52203.78203.39215.24215.33210.05198.92
Selling General And Administrative Expense 22.4118.3219.0117.2622.3315.4716.5816.2225.1716.8918.4215.54NANANANANANANANANANANANANANANANA
Interest Expense Debt 0.210.260.040.170.330.07NANA0.000.00NANA2.292.150.00NA3.143.090.00NANANANANANANANANA
Profit Loss 44.64-56.511.8865.549.7332.04-73.78-0.30-4.82-10.67-20.7471.71NA21.1042.47-137.8813.61-0.0221.979.8242.45-13.70-7.54-1.81NA-24.7021.13-15.82
Net Income Loss 44.64-56.511.9464.8910.0532.01-73.78-0.30-4.82-10.67-20.7471.7136.3321.1042.47-137.8813.61-0.0221.979.8242.45-13.70-7.54-1.8169.47-24.7021.13-15.82
Comprehensive Income Net Of Tax 45.19-56.801.6165.2211.0431.39-74.80-0.53-4.82-10.72-20.6271.2636.7721.4543.27-138.2014.05-0.6522.179.5142.18-13.84-8.68-1.38NA-24.0922.13-15.51

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 849.42827.17890.00907.22828.47862.14773.35885.85894.81919.37933.89959.891017.97983.60988.82947.631139.311153.951154.671128.701029.49974.011008.491020.581063.58NANANA
Liabilities 250.09269.77273.64286.02272.91316.74267.62298.56307.11320.81320.40320.75453.14445.38466.27468.44523.01552.43552.31547.35459.04445.60465.76468.88492.26NANANA
Liabilities And Stockholders Equity 849.42827.17890.00907.22828.47862.14773.35885.85894.81919.37933.89959.891017.97983.60988.82947.631139.311153.951154.671128.701029.49974.011008.491020.581063.58NANANA
Stockholders Equity 599.33557.40616.35611.95546.97536.49505.74587.30587.70598.57613.49639.14564.83538.22522.55479.19616.30601.52602.36581.35570.46528.42542.73551.71571.33511.32535.74514.97

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 152.55155.32153.08163.36150.65177.55150.43167.80164.81160.55152.28153.66147.78142.93149.52142.78145.3989.9887.7592.59114.93105.16100.1898.40112.64NANANA
Cash And Cash Equivalents At Carrying Value 28.0733.9930.8839.3637.4764.8440.5145.7842.3527.8028.2128.4424.5033.1636.4433.2867.7719.0627.6631.0948.5648.3448.4145.4458.58NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.6535.5832.4740.9538.8066.1841.8547.1243.6930.4630.8833.6029.6738.5941.8636.2070.7025.5634.1237.5555.0158.0157.0654.1067.2362.3264.6768.58
Accounts Receivable Net Current 22.2425.7822.5827.0429.3825.8326.9422.4328.5123.8917.7116.4419.1816.1518.0717.4421.6416.468.838.8615.7413.4911.2512.1916.28NANANA
Inventory Net 2.983.463.603.753.853.703.464.383.803.103.522.592.742.913.024.004.674.655.176.547.546.567.007.317.27NANANA
Other Assets Current 7.387.727.7613.5410.4913.157.748.077.096.766.746.766.495.627.216.816.456.044.615.379.248.989.179.307.22NANANA
Prepaid Expense And Other Assets Current 5.59NANANA4.34NANANA3.87NANANA3.00NANANA3.07NANANANANANANANANANANA
Land 139.90139.82139.85139.71143.31142.81144.21144.60144.60144.77145.91143.38142.60143.84147.19150.34150.15151.67151.67151.83146.01150.22154.79156.18156.51NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 800.53804.79807.51804.73816.22819.09745.68745.41742.10741.07724.64695.98692.35693.19705.28720.51729.06730.39663.41659.76651.05661.34669.46672.40676.70NANANA
Construction In Progress Gross 1.631.601.300.902.245.744.774.182.812.481.361.241.031.042.733.743.793.142.911.751.701.861.771.801.78NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 420.04421.02418.73411.83415.50404.59401.80397.80392.75388.24383.93378.55376.23372.22376.52382.89378.43374.91366.72363.24376.34379.73381.67380.77380.89NANANA
Property Plant And Equipment Net 380.49383.77388.78392.90400.73414.50343.88347.61349.35352.82340.71317.43316.12320.97328.76337.62350.63355.49296.69296.51274.72281.61287.79291.62295.80NANANA
Goodwill 53.5353.5153.5253.5253.5153.4653.5053.5353.5553.5653.5853.5753.6051.9351.91NA40.0440.0240.0540.0440.0540.0640.0640.1040.08NANANA
Intangible Assets Net Excluding Goodwill 23.2322.9423.1323.1523.0422.4722.8823.3223.4623.6223.8023.7124.0723.7223.4026.8927.3527.2027.7727.7728.1128.2428.4626.6826.56NANANA
Other Assets Noncurrent 8.308.689.079.9110.0110.7610.4810.6910.7011.1311.3513.7114.0314.0412.7012.5410.6413.8413.9714.0714.2022.2917.2017.8522.48NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 111.10141.60121.45130.81134.90145.70138.28143.14143.64142.83141.93135.15288.45288.19301.59310.21139.82157.59149.28140.55122.98113.48117.17113.23135.49NANANA
Accounts Payable Current 22.4522.2426.1030.9328.4334.2929.4034.9536.68NANANA26.54NANANANANANANANANANANANANANANA
Accounts Payable And Accrued Liabilities Current 66.7479.0073.3879.2478.62101.5094.1899.76100.47100.9099.97120.30118.82117.89129.46133.84121.08138.82130.44121.50117.27107.42110.88106.71128.74NANANA
Other Accrued Liabilities Current 1.904.242.132.623.934.364.563.392.404.794.008.167.445.659.018.296.247.855.217.958.229.598.538.548.68NANANA
Accrued Income Taxes Current 11.0520.1815.8215.5014.9021.5818.4016.0411.394.325.7010.2910.9214.5021.8820.0329.2754.4530.2619.1411.2111.7611.6911.7910.57NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Deferred Income Tax Liabilities Net 37.9425.4048.2049.8131.3428.5217.7741.7646.5357.9160.9164.6541.35NANANA54.23NANANANANANANANANANANA
Other Liabilities Noncurrent 0.350.100.101.020.751.821.521.982.071.801.781.731.681.201.691.982.0613.751.912.489.1810.1610.5111.2711.37NANANA
Operating Lease Liability Noncurrent 26.3427.7728.1127.9328.8531.5433.6233.8136.0138.0134.1434.8236.4639.8746.4950.3453.2759.6760.3560.270.00NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 599.33557.40616.35611.95546.97536.49505.74587.30587.70598.57613.49639.14564.83538.22522.55479.19616.30601.52602.36581.35570.46528.42542.73551.71571.33511.32535.74514.97
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 599.33557.40616.35621.20555.57545.41505.74587.30587.70598.57613.49639.14564.83NANANA616.30NANANANANANANANANANANA
Common Stock Value 1.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.141.071.07NANANA
Additional Paid In Capital 385.59385.59385.59381.79381.79381.79381.79381.79381.79381.79381.79381.79381.79381.79381.79381.79381.79381.90381.90381.90381.90381.90381.90381.98382.01NANANA
Retained Earnings Accumulated Deficit 631.46586.82643.33641.40576.51566.46534.45608.23608.53613.35624.02644.76573.05536.72515.62473.15611.04597.43597.45575.48564.16521.71535.41563.78565.50NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -2.52-3.07-2.78-2.46-2.79-3.78-3.16-2.14-1.91-1.91-1.86-1.98-1.53-1.98-2.32-3.12-2.81-3.25-2.62-2.82-2.52-2.25-2.11-0.97-1.40-1.67-2.27-3.27

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 24.3317.1611.6019.9228.0765.5513.1121.0917.5224.0421.91165.3011.197.6848.2150.4853.8248.151.74-10.0426.26-5.128.98-9.45NA0.576.519.86
Net Cash Provided By Used In Investing Activities -9.85-27.75-15.74-12.73-34.14-69.64-16.74-16.08-2.74-22.94-24.06-8.78-17.41-8.72-37.79-65.57-6.71-54.66-3.17-5.45-27.517.93-3.94-1.78NA-0.97-8.51-0.23
Net Cash Provided By Used In Financing Activities -20.5113.86-4.43-5.05-21.4928.49-1.57-1.56-1.57-1.45-0.57-152.56-2.73-2.23-4.75-19.41-2.01-2.02-2.02-1.97-1.73-1.86-1.99-1.95NA-2.02-1.97-16.90

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 24.3317.1611.6019.9228.0765.5513.1121.0917.5224.0421.91165.3011.197.6848.2150.4853.8248.151.74-10.0426.26-5.128.98-9.45NA0.576.519.86
Net Income Loss 44.64-56.511.9464.8910.0532.01-73.78-0.30-4.82-10.67-20.7471.7136.3321.1042.47-137.8813.61-0.0221.979.8242.45-13.70-7.54-1.8169.47-24.7021.13-15.82
Profit Loss 44.64-56.511.8865.549.7332.04-73.78-0.30-4.82-10.67-20.7471.71NA21.1042.47-137.8813.61-0.0221.979.8242.45-13.70-7.54-1.81NA-24.7021.13-15.82
Depreciation Depletion And Amortization 9.339.6110.099.9412.328.467.807.877.817.687.387.187.947.286.9510.0611.397.515.215.474.784.784.824.95NA5.285.435.62
Deferred Income Tax Expense Benefit 12.50-22.77-1.6118.456.716.40-23.94-4.75-11.36-2.97-3.7523.3511.541.3113.07-38.13-2.64-23.72-4.77-7.4210.17-9.47-3.240.38NA-27.9213.19-10.28

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -9.85-27.75-15.74-12.73-34.14-69.64-16.74-16.08-2.74-22.94-24.06-8.78-17.41-8.72-37.79-65.57-6.71-54.66-3.17-5.45-27.517.93-3.94-1.78NA-0.97-8.51-0.23
Payments To Acquire Property Plant And Equipment 6.506.354.635.936.317.027.129.2918.0619.6519.397.457.413.263.576.479.322.122.673.564.893.184.772.45NA1.472.791.99

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -20.5113.86-4.43-5.05-21.4928.49-1.57-1.56-1.57-1.45-0.57-152.56-2.73-2.23-4.75-19.41-2.01-2.02-2.02-1.97-1.73-1.86-1.99-1.95NA-2.02-1.97-16.90

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 90.6790.9493.5490.1898.4692.0392.3785.3798.9582.0890.7994.2999.65101.8396.50135.70158.42160.22168.34181.86195.35203.58208.74202.22209.22214.23212.95203.39
Lion Fund 3.36-72.4053.7263.5637.99-3.23-44.080.97-15.574.3413.2818.0214.8915.5211.43-45.89NANANANANANANANANANANANA
Lion Fund I I 43.33-80.23-10.5378.598.9831.06-118.19-1.25-52.59-6.39-4.88105.3571.1052.3876.44-248.46NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 90.6790.9493.5490.1898.4692.0392.3785.37169.6859.1467.3369.9599.6579.6778.76114.14158.42160.22168.34181.86195.35203.58208.74202.22209.22214.23212.95203.39
Insurance Operations 16.8716.6217.5516.2316.8016.3116.3515.0814.8814.7214.3914.62NANANANANANANANANANANANANANANANA
Restaurant Operations 63.3561.8964.4961.1361.9659.4460.3259.8574.8759.1467.3369.95NANANANANANANANANANANANANANANANA
Oil And Gas 9.9512.1610.7412.2218.9114.3814.449.818.697.358.378.59NANANANANANANANANANANANANANANANA
Insurance Investment Income And Other, Insurance Operations 1.541.461.581.471.361.201.130.910.640.820.810.93NANANANANANANANANANANANANANANANA
Franchisor, Restaurant Operations 17.9517.6219.0717.9115.9215.8816.4315.6223.9011.5112.387.85NANANANANANANANANANANANANANANANA
Product, Restaurant Operations 36.9339.2039.5236.8935.8437.4537.6838.2241.6441.9249.4054.95NANANANANANANANANANANANANANANANA
Product And Service Other, Restaurant Operations 4.481.001.772.065.991.020.980.862.180.850.952.02NANANANANANANANANANANANANANANANA
Royalty, Restaurant Operations 3.994.074.124.264.215.095.245.157.144.874.595.13NANANANANANANANANANANANANANANANA
Insurance Underwriting, Insurance Operations, First Guard 9.459.359.218.909.069.119.028.738.768.468.228.08NANANANANANANANANANANANANANANANA
Insurance Underwriting, Insurance Operations, Southern Pioneer 5.885.816.765.876.386.006.215.445.485.445.355.61NANANANANANANANANANANANANANANANA
Insurance Operations 16.8716.6217.5516.2316.8016.3116.3515.0814.8814.7214.3914.62NANANANANANANANANANANANANANANANA
Maxim 0.490.270.760.590.791.911.250.630.510.860.711.12NANANANANANANANANANANANANANANANA
Oil And Gas Operations 9.9512.1610.7412.2218.9114.3814.449.818.697.35NANANANANANANANANANANANANANANANANANA
Restaurant Operations 63.3561.8964.4961.1361.9659.4460.3259.8574.8759.1467.3369.9578.0879.6778.76114.14NANANANANANANANANANANANA
Oil And Gas Operations, Abraxas Petroleum Corporation 6.088.315.937.259.761.69NANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Operations, Southern Oil 3.873.854.814.979.1512.6914.449.818.697.35NANANANANANANANANANANANANANANANANANA
Restaurant Operations, Steak N Shake 60.7159.1861.5858.4959.3856.9557.7457.7572.6256.9965.2268.3076.6778.3178.21111.11NANANANANANANANANANANANA
Restaurant Operations, Western Sizzlin 2.642.712.912.642.582.492.582.092.252.152.101.651.421.360.553.03NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Selling General And Administrative Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept