Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $33 | $29 | $31 |
| Short-Term Investments | $97 | $105 | $107 | $103 |
| Receivables | $21 | $21 | $23 | $25 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $10 | $12 | $9 | $8 |
| Total Curr. Assets | $404 | $174 | $172 | $171 |
| Property Plant & Equip (Net) | $408 | $401 | $404 | $410 |
| Goodwill | $53 | $53 | $53 | $52 |
| Intangibles | $24 | $24 | $23 | $23 |
| Long-Term Investments | $179 | $204 | $169 | $202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $9 | $9 | $8 |
| Total NC Assets | $675 | $689 | $658 | $696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079 | $864 | $829 | $866 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $28 | $29 |
| Short-Term Debt | $35 | $34 | $50 | $49 |
| Tax Payable | $0 | $0 | $11 | $8 |
| Deferred Revenue | $0 | $0 | $26 | $28 |
| Other Curr. Liab. | $80 | $64 | $35 | $34 |
| Total Curr. Liab. | $143 | $126 | $150 | $147 |
| LT Debt | $312 | $91 | $103 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $41 | $20 | $29 |
| Other NC Liab. | $44 | $16 | $16 | $16 |
| Total NC Liab. | $356 | $148 | $139 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111 | $106 | $104 | $105 |
| Total Liabilities | $499 | $274 | $289 | $293 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $640 | $645 | $594 | $628 |
| AOCI | -$1 | -$1 | -$2 | -$3 |
| Other Equity | -$60 | -$56 | -$53 | -$53 |
| Total Equity | $580 | $589 | $540 | $573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079 | $864 | $829 | $866 |
| Net Debt | $75 | $93 | $124 | $119 |