Biglari Holdings Inc (BH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,782 | 30,709 | 28,066 | 37,467 | 42,349 |
| Marketable Securities | 69,050 | 102,975 | 91,879 | 69,466 | 83,061 |
| Receivables | 23,283 | 25,184 | 22,241 | 29,375 | 28,508 |
| Inventories | 3,769 | 4,031 | 2,980 | 3,851 | 3,803 |
| Other current assets | 13,642 | 7,716 | 7,385 | 10,495 | 7,088 |
| TOTAL | $378,526 | $170,615 | $152,551 | $150,654 | $164,809 |
| Non-Current Assets | |||||
| PPE Net | 366,607 | 376,155 | 380,491 | 400,725 | 349,351 |
| Investments And Advances | 154,275 | 201,727 | 199,103 | 155,794 | 250,399 |
| Intangibles | 76,242 | 75,316 | 76,760 | 76,550 | 77,010 |
| Other Non-Current Assets | 49,733 | 42,320 | 40,517 | 44,751 | 53,238 |
| TOTAL | $646,857 | $695,518 | $696,871 | $677,820 | $729,998 |
| Total Assets | $1,025,383 | $866,133 | $849,422 | $828,474 | $894,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,946 | 63,381 | 66,743 | 78,616 | 101,975 |
| Other current liabilities | 36,033 | 34,486 | 29,502 | 29,300 | 24,768 |
| TOTAL | $155,995 | $147,316 | $111,100 | $134,897 | $143,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,920 | 10,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,309 | 15,724 | 14,073 | 15,109 | 116,937 |
| TOTAL | $345,959 | $145,856 | $138,992 | $138,009 | $163,470 |
| Total Liabilities | $501,954 | $293,172 | $250,092 | $272,906 | $307,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,294 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 590,211 | 627,699 | 631,458 | 576,510 | 608,528 |
| Other shareholders' equity | -1,514 | -2,470 | -2,860 | 6,132 | -1,758 |
| TOTAL | $523,429 | $572,961 | $599,330 | $555,568 | $587,696 |
| Total Liabilities And Equity | $1,025,383 | $866,133 | $849,422 | $828,474 | $894,807 |