Biglari Holdings Inc
(BH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,485 | 32,766 | 28,664 | 30,709 | 29,891 |
| Marketable Securities | 96,684 | 104,541 | 106,667 | 102,975 | 102,902 |
| Receivables | 21,239 | 21,082 | 22,506 | 25,184 | 21,384 |
| Inventories | 3,934 | 4,371 | 4,233 | 4,031 | 3,859 |
| Other current assets | 9,803 | 11,521 | 9,462 | 7,716 | 7,183 |
| TOTAL | $404,145 | $174,281 | $171,532 | $170,615 | $165,219 |
| Non-Current Assets | |||||
| PPE Net | 368,134 | 365,262 | 370,394 | 376,155 | 380,622 |
| Investments And Advances | 179,160 | 202,893 | 169,135 | 201,727 | 201,591 |
| Other Non-Current Assets | 128,059 | 121,143 | 117,999 | 117,636 | 117,684 |
| TOTAL | $675,353 | $689,298 | $657,528 | $695,518 | $699,897 |
| Total Assets | $1,079,498 | $863,579 | $829,060 | $866,133 | $865,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,987 | 56,418 | 64,085 | 63,381 | 66,694 |
| Other current liabilities | 36,726 | 35,615 | 36,158 | 34,486 | 30,992 |
| TOTAL | $142,960 | $126,087 | $150,314 | $147,316 | $112,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,914 | N/A | 13,400 | 10,000 | 9,000 |
| Other Non-Current Liabilities | 16,242 | 16,054 | 105,234 | 15,724 | 15,125 |
| TOTAL | $356,259 | $148,206 | $138,910 | $145,856 | $151,308 |
| Total Liabilities | $499,219 | $274,293 | $289,224 | $293,172 | $263,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 640,064 | 645,355 | 594,424 | 627,699 | 637,972 |
| Other shareholders' equity | -1,517 | -1,801 | -2,320 | -2,470 | -1,941 |
| TOTAL | $580,279 | $589,286 | $539,836 | $572,961 | $601,763 |
| Total Liabilities And Equity | $1,079,498 | $863,579 | $829,060 | $866,133 | $865,116 |