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Biglari Inc.

AI Score

XX

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216.05
3.04 (1.43%)
At close: Apr 02, 2025, 3:59 PM
210.33
-2.65%
After-hours: Apr 02, 2025, 07:56 PM EDT

Biglari Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Sep 30, 2014 Sep 30, 2013 Sep 30, 2012 Sep 30, 2011 Sep 30, 2010 Sep 30, 2009 Sep 30, 2008 Sep 30, 2007 Sep 30, 2006 Sep 30, 2005 Sep 30, 2004 Sep 30, 2003 Sep 30, 2002 Sep 30, 2001 Sep 30, 2000 Sep 30, 1999 Sep 30, 1998 Sep 30, 1997 Sep 30, 1996 Sep 30, 1995 Sep 30, 1994 Sep 30, 1993 Sep 30, 1992 Sep 30, 1991 Sep 30, 1990 Sep 30, 1989 Sep 30, 1988 Sep 30, 1987 Sep 30, 1986
Cash & Equivalents 30.71M 28.07M 37.47M 42.35M 24.5M 67.77M 48.56M 58.58M 75.81M 56.52M 124.29M 94.63M 60.36M 98.99M 47.56M 51.4M 6.86M 1.5M 4.82M 3.06M 25.15M 24.79M 5.29M 8.72M 2.18M 4M 13.7M 2.7M 600K 1.4M 10.3M 8.8M 12.6M 8.3M 600K 2.8M 3.3M 3.1M 500K
Short-Term Investments 102.97M 91.88M 69.47M 83.06M 94.86M 44.86M 33.86M 23.29M 22.3M 23.75M 21.52M 85.48M 269.86M 115.32M 32.52M 16.73M n/a n/a n/a n/a 466K 949K 611.09K 3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 201.73M 199.1M 155.79M 250.4M 419.55M 505.54M 557.48M 566.02M 577.64M 471.69M 557.24M 397.7M 25.27M 18.78M 23.5M -13.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.31M 8.3M 1.88M -3.71M -5.32M -6.02M 2.7M 10.01M 2.54M -2.09M 14.01M 11.24M 9.11M 7.28M 7.61M 8.08M 2.56M 7.95M 4.82M 4.46M 5.2M 14.5M 17.55M 3.88M 2.45M 3.5M 3.5M 4.5M 5.6M 7.2M 9.2M 10.8M 12.6M 12.5M 11.1M 600K 5M 2.2M 1.4M
Receivables 25.18M 22.24M 29.38M 28.51M 19.18M 21.64M 15.74M 15.53M 14.2M 17.72M 15.96M 7.05M 7M 4.13M 5.82M 7.66M 15.62M 6.29M 5.86M 2.62M 4.12M 3.47M 2.96M 13.13M 6.79M 11.1M 3.7M 4.9M 5.5M 5.1M 2.2M 1.3M 900K 700K 900K 900K 500K 500K 500K
Inventory 4.03M 2.98M 3.85M 3.8M 2.74M 4.67M 7.54M 7.27M 6.77M 7.59M 6.89M 6.47M 6.62M 5.89M 6.06M 6.59M 6.79M 7.23M 7.02M 6.37M 6.2M 5.76M 5.21M 5.21M 5.48M 4.8M 4.4M 4.6M 3.9M 3.6M 3M 2.8M 2.4M 2.3M 2.4M 2M 1.9M 1.8M 1.9M
Other Current Assets 110.69M 1.79M 6.15M 3.22M 3.49M 3.38M 3.22M 4.9M 4.37M 3.12M 17.6M 561K 5.16M 16.26M 14.89M 18.53M 29.61M 24.1M 9.89M 8.99M 9.46M 4.28M 4.57M 3.62M 4.17M 5.2M 11.5M 7.8M 5.1M 4.4M 3.9M 3.4M 3.5M 1.8M 1.8M 1.9M 1.2M 1.4M 1.6M
Total Current Assets 170.62M 152.55M 150.65M 164.81M 147.78M 145.39M 114.93M 112.64M 127.79M 126.79M 186.27M 197.49M 349M 240.58M 109.83M 90.72M 60.94M 48.2M 30.92M 21.04M 45.4M 39.26M 18.63M 34.17M 18.62M 25.1M 40.4M 20M 15.1M 14.5M 19.4M 16.3M 19.4M 13.1M 5.7M 7.6M 6.9M 6.8M 4.5M
Property-Plant & Equipment 410.17M 412.71M 435.46M 391.89M 358.95M 410.35M 274.72M 295.8M 312.26M 332.32M 354.15M 346.15M 356.64M 371.74M 386.18M 399.63M 432.69M 492.61M 490.14M 439.62M 382.87M 360.88M 359.72M 207.02M 219.7M 181.9M 146.3M 142.8M 110.7M 78.1M 51.7M 43.5M 35.1M 38.5M 39M 41.8M 34.9M 40.3M 42M
Goodwill & Intangibles 75.32M 76.76M 76.55M 77.01M 77.66M 67.39M 68.17M 66.64M 66.05M 61.7M 63.07M 35.97M 33.78M 34.48M 36.72M 16.07M 23.95M 16.46M 16.64M 9.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 695.52M 696.87M 677.82M 730M 870.19M 993.92M 914.56M 950.95M 969.18M 877.13M 988.46M 791.06M 424.79M 432.28M 454.01M 423.78M 459.2M 517.02M 511.6M 453.62M 388.06M 375.38M 377.27M 210.9M 222.15M 185.4M 149.8M 147.3M 116.3M 85.3M 60.9M 54.3M 47.7M 51M 50.1M 42.4M 39.9M 42.5M 43.4M
Total Assets 866.13M 849.42M 828.47M 894.81M 1.02B 1.14B 1.03B 1.06B 1.1B 1B 1.17B 988.54M 773.79M 672.86M 563.84M 514.5M 520.14M 565.21M 542.52M 474.66M 433.46M 414.64M 395.89M 245.07M 240.77M 210.5M 190.2M 167.3M 131.4M 99.8M 80.3M 70.6M 67.1M 64.1M 55.8M 50M 46.8M 49.3M 47.9M
Account Payables 28.54M 22.45M 28.43M 36.68M 26.54M 3.35M 41.97M 40.62M 33.96M 34.65M 39.21M 31.14M 33.21M 29.24M 26.75M 22.29M 25.3M 28.2M 28.26M 21.3M 18.56M 17.46M 14.7M 13.99M 16.03M 18.4M 15.1M 14.3M 13.5M 9.2M 7.2M 5.5M 5.4M 5.2M n/a n/a n/a n/a n/a
Deferred Revenue n/a 9.87M 28.97M 37.59M 44.42M 31.2M 34.37M 36.96M 32.73M 30.87M 17.87M n/a 62.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 49.45M 31.48M 10M 16.9M 169.63M 18.74M 5.72M 1.47M 1.56M 2M 2.92M 9.75M 12.14M 26.14M 18.15M 18.52M 14.91M 33.76M 16.8M 7.84M 10.66M 11.62M 7.21M 6.9M 4.87M 4M 2.6M 2.1M 6.3M 5.4M 4.6M 3.9M 3.1M 2.2M 1.6M 1.6M 1.6M 1.5M 3.1M
Other Current Liabilities 55.76M 59.47M 65.2M 67.26M 54.19M 53.71M 49.33M 56.21M 45.94M 43.85M 72.55M 43.51M 31.66M 34.51M 23.14M 21.42M 21.7M 25.65M 30.04M 22.59M 22.55M n/a n/a n/a 20.2M 19.1M 22.1M 22.1M 17.5M 14.4M 12.7M 9.1M 11M 9.8M 15.6M 12.1M 9.4M 11.5M 8.2M
Total Current Liabilities 147.32M 111.1M 134.9M 143.64M 288.45M 139.82M 122.98M 135.49M 120.01M 117.56M 113.03M 113.01M 124.29M 114.87M 90.76M 75.53M 76.32M 94.57M 83.08M 60.05M 58.94M 61.8M 50.29M 39.01M 41.1M 41.5M 39.8M 38.5M 37.3M 29M 24.5M 18.5M 19.5M 17.2M 17.2M 13.7M 11M 13M 11.3M
Long-Term Debt 10M n/a n/a n/a n/a 179.05M 180.26M 181.52M 197.63M 205.88M 215.48M 110.5M 120.25M 101.42M 17.78M 48K 15.78M 16.52M 18.8M 6.32M 9.43M 161.33M 24.42M 28.38M 40.06M 27.2M 31.2M 34.7M 36M 28.3M 36.1M 41M 45.7M 51.2M 16M 18.1M 21.4M 23.4M 25.7M
Other Long-Term Liabilities 135.86M 14.66M 14.82M 58.99M 53.05M 66.74M 96.05M 93.04M 156.83M 116.12M 4.58M 9.67M 9M 8.91M 9.5M 7.4M 1.1M 2.66M 3.81M 711K -7.02M -145.1M 537.14K -127.92M n/a 100K n/a -100K n/a -100K n/a n/a 100K n/a n/a n/a n/a n/a 100K
Total Long-Term Liabilities 145.86M 138.99M 138.01M 163.47M 164.69M 383.19M 336.05M 356.76M 445.02M 434.99M 422.98M 310.94M 248.28M 233.06M 161.84M 146.92M 160.24M 166.78M 172.4M 161.63M 154.81M 164.23M 178.55M 40.26M 47.56M 33.5M 35.1M 35.8M 36.3M 28.2M 36.1M 41M 45.8M 51.3M 16.1M 18.3M 22M 23.4M 25.8M
Total Liabilities 293.17M 250.09M 272.91M 307.11M 453.14M 523.01M 459.04M 492.26M 565.03M 552.55M 536.01M 423.95M 372.57M 347.93M 252.6M 222.45M 236.56M 261.35M 255.49M 221.68M 213.75M 226.02M 228.84M 79.27M 88.66M 75M 74.9M 74.3M 73.6M 57.2M 60.6M 59.5M 65.3M 68.5M 33.3M 32M 33M 36.4M 37.1M
Total Debt 59.45M 101.24M 118.83M 121.38M 281.27M 335.19M 245.72M 263.74M 288.68M 307.43M 324.58M 232.74M 248.45M 248.9M 164.74M 152.98M 169.92M 189.77M 179.6M 161.77M 161.91M 172.94M 180.16M 34.17M 44.92M 31.2M 33.8M 36.8M 42.3M 33.7M 40.7M 44.9M 48.8M 53.4M 17.6M 19.7M 23M 24.9M 28.8M
Common Stock 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.07M 1.07M 1.07M 1.07M 899K 756K 756K 756K 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.17M 15.08M 14.96M 14.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 627.7M 631.46M 576.51M 608.53M 573.05M 611.04M 564.16M 565.5M 515.43M 415.98M 340.77M 348.34M 251.98M 230.39M 195.82M 167.73M 161.73M 185.02M 173.22M 145.22M 115.78M 88.11M 67.18M 47.88M 26.08M 7.5M 14.3M -5.4M 1.3M 6.4M 3M 1.7M 1M -4.6M 18.4M 18.3M 17.2M 16.4M 14.4M
Comprehensive Income -2.87M -2.52M -2.79M -1.91M -1.53M -2.81M -2.52M -1.4M -3.58M -3.68M -522K 21.46M 43.9M -5.47M -1.15M 112K -239.29M -220.02M -199.3M -2.3M -1.39M -195.17K -324.37K -927.79K -1.31M -2.5M -64.6M -56.4M -47M -51.7M -46.7M -42.3M -39.1M -36.3M -33.3M -30.3M -38.4M -34.9M -32.4M
Shareholders Equity 866.13M 599.33M 546.97M 587.7M 564.83M 616.3M 570.46M 571.33M 531.94M 451.37M 638.72M 564.59M 349.13M 279.68M 249M 291.86M 283.58M 303.86M 287.04M 252.97M 219.72M 188.61M 167.05M 165.8M 152.11M 135.5M 115.3M 93M 57.8M 42.6M 19.7M 11.1M 1.8M -4.4M 22.5M 18M 13.8M 12.9M 10.8M
Total Investments 304.7M 290.98M 225.26M 333.46M 514.41M 550.4M 591.34M 589.31M 599.93M 495.44M 578.76M 483.18M 295.12M 134.1M 56.02M 3M n/a n/a n/a n/a 466K 949K 611.09K 3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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