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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,782 | 272,485 | 32,766 | 28,664 | 30,709 |
| Marketable Securities | 69,050 | 96,684 | 104,541 | 106,667 | 102,975 |
| Receivables | 23,283 | 21,239 | 21,082 | 22,506 | 25,184 |
| Inventories | 3,769 | 3,934 | 4,371 | 4,233 | 4,031 |
| Other current assets | 13,642 | 9,803 | 11,521 | 9,462 | 7,716 |
| TOTAL | $378,526 | $404,145 | $174,281 | $171,532 | $170,615 |
| Non-Current Assets | |||||
| PPE Net | 366,607 | 368,134 | 365,262 | 370,394 | 376,155 |
| Investments And Advances | 154,275 | 179,160 | 202,893 | 169,135 | 201,727 |
| Intangibles | 76,242 | 0 | 0 | 0 | 75,316 |
| Other Non-Current Assets | 49,733 | 128,059 | 121,143 | 117,999 | 42,320 |
| TOTAL | $646,857 | $675,353 | $689,298 | $657,528 | $695,518 |
| Total Assets | $1,025,383 | $1,079,498 | $863,579 | $829,060 | $866,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,946 | 70,987 | 56,418 | 64,085 | 63,381 |
| Other current liabilities | 36,033 | 36,726 | 35,615 | 36,158 | 34,486 |
| TOTAL | $155,995 | $142,960 | $126,087 | $150,314 | $147,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,920 | 214,914 | N/A | 13,400 | 10,000 |
| Other Non-Current Liabilities | 16,309 | 16,242 | 16,054 | 105,234 | 15,724 |
| TOTAL | $345,959 | $356,259 | $148,206 | $138,910 | $145,856 |
| Total Liabilities | $501,954 | $499,219 | $274,293 | $289,224 | $293,172 |
| 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 | 640,064 | 645,355 | 594,424 | 627,699 |
| Other shareholders' equity | -1,514 | -1,517 | -1,801 | -2,320 | -2,470 |
| TOTAL | $523,429 | $580,279 | $589,286 | $539,836 | $572,961 |
| Total Liabilities And Equity | $1,025,383 | $1,079,498 | $863,579 | $829,060 | $866,133 |