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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,394 | 200,075 | 268,782 | 272,485 | 32,766 |
| Marketable Securities | 274,321 | 114,187 | 69,050 | 96,684 | 104,541 |
| Receivables | 24,994 | 24,942 | 23,283 | 21,239 | 21,082 |
| Inventories | 3,884 | 3,520 | 3,769 | 3,934 | 4,371 |
| Other current assets | 12,329 | 13,486 | 13,642 | 9,803 | 11,521 |
| TOTAL | $383,922 | $356,210 | $378,526 | $404,145 | $174,281 |
| Non-Current Assets | |||||
| PPE Net | 366,455 | 367,816 | 366,607 | 368,134 | 365,262 |
| Investments And Advances | 178,700 | 165,493 | 154,275 | 179,160 | 202,893 |
| Other Non-Current Assets | 129,507 | 128,778 | 125,975 | 128,059 | 121,143 |
| TOTAL | $674,662 | $662,087 | $646,857 | $675,353 | $689,298 |
| Total Assets | $1,058,584 | $1,018,297 | $1,025,383 | $1,079,498 | $863,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,802 | 66,172 | 72,946 | 70,987 | 56,418 |
| Other current liabilities | 38,669 | 37,275 | 36,033 | 36,726 | 35,615 |
| TOTAL | $156,877 | $144,318 | $155,995 | $142,960 | $126,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,231 | 211,676 | 213,920 | 214,914 | N/A |
| Other Non-Current Liabilities | 16,675 | 16,469 | 16,309 | 16,242 | 16,054 |
| TOTAL | $357,919 | $354,819 | $345,959 | $356,259 | $148,206 |
| Total Liabilities | $514,796 | $499,137 | $501,954 | $499,219 | $274,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,327 | 2,294 | 2,294 | 2,276 | 2,276 |
| Common Shares | 1,147 | 1,147 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 615,606 | 575,680 | 590,211 | 640,064 | 645,355 |
| Other shareholders' equity | -1,470 | -1,172 | -1,514 | -1,517 | -1,801 |
| TOTAL | $543,788 | $519,160 | $523,429 | $580,279 | $589,286 |
| Total Liabilities And Equity | $1,058,584 | $1,018,297 | $1,025,383 | $1,079,498 | $863,579 |