Biglari Holdings Inc.
BH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,485 | $32,766 | $28,664 | $30,709 |
| Short-Term Investments | $96,684 | $104,541 | $106,667 | $102,975 |
| Receivables | $21,239 | $21,082 | $22,506 | $25,184 |
| Inventory | $3,934 | $4,371 | $4,233 | $4,031 |
| Other Curr. Assets | $9,803 | $11,521 | $9,462 | $7,716 |
| Total Curr. Assets | $404,145 | $174,281 | $171,532 | $170,615 |
| Property Plant & Equip (Net) | $407,730 | $400,768 | $404,152 | $410,166 |
| Goodwill | $52,568 | $52,568 | $52,519 | $52,496 |
| Intangibles | $23,671 | $23,676 | $23,094 | $22,820 |
| Long-Term Investments | $179,160 | $203,604 | $169,135 | $201,727 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,224 | $8,682 | $8,628 | $8,309 |
| Total NC Assets | $675,353 | $689,298 | $657,528 | $695,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,079,498 | $863,579 | $829,060 | $866,133 |
| Liabilities | – | – | – | – |
| Payables | $27,811 | $27,580 | $27,846 | $28,542 |
| Short-Term Debt | $35,247 | $34,054 | $50,071 | $49,449 |
| Tax Payable | $0 | $0 | $10,957 | $8,134 |
| Deferred Revenue | $0 | $0 | $26,499 | $27,614 |
| Other Curr. Liab. | $79,902 | $64,453 | $34,941 | $33,577 |
| Total Curr. Liab. | $142,960 | $126,087 | $150,314 | $147,316 |
| LT Debt | $311,921 | $91,384 | $102,761 | $100,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $40,768 | $20,276 | $29,393 |
| Other NC Liab. | $44,338 | $16,054 | $15,873 | $15,724 |
| Total NC Liab. | $356,259 | $148,206 | $138,910 | $145,856 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $111,338 | $106,438 | $104,432 | $105,188 |
| Total Liabilities | $499,219 | $274,293 | $289,224 | $293,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138 | $1,138 | $1,138 | $1,138 |
| Retained Earnings | $640,064 | $645,355 | $594,424 | $627,699 |
| AOCI | -$1,372 | -$1,392 | -$2,402 | -$2,872 |
| Other Equity | -$59,551 | -$55,815 | -$53,324 | -$53,004 |
| Total Equity | $580,279 | $589,286 | $539,836 | $572,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079,498 | $863,579 | $829,060 | $866,133 |
| Net Debt | $74,683 | $92,672 | $124,168 | $119,479 |