Biglari Inc.

NYSE: BH · Real-Time Price · USD
312.92
24.65 (8.55%)
At close: Aug 15, 2025, 3:59 PM
312.89
-0.01%
After-hours: Aug 15, 2025, 05:29 PM EDT

Biglari Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
30.71M 28.07M 37.47M 42.35M
Short-Term Investments
102.97M 91.88M 69.47M 83.06M
Long-Term Investments
201.73M 199.1M 155.79M 250.4M
Other Long-Term Assets
8.31M 8.3M 1.88M -3.71M
Receivables
25.18M 22.24M 29.38M 28.51M
Inventory
4.03M 2.98M 3.85M 3.8M
Other Current Assets
2.22M 1.79M 6.15M 3.22M
Total Current Assets
170.62M 152.55M 150.65M 164.81M
Property-Plant & Equipment
410.17M 412.71M 435.46M 391.89M
Goodwill & Intangibles
75.32M 76.76M 76.55M 77.01M
Total Long-Term Assets
695.52M 696.87M 677.82M 730M
Total Assets
866.13M 849.42M 828.47M 894.81M
Account Payables
28.54M 22.45M 28.43M 36.68M
Deferred Revenue
n/a 26.74M 28.97M 37.59M
Short-Term Debt
35M 14.86M 10M 16.9M
Other Current Liabilities
55.76M 27.74M 17.45M 9.53M
Total Current Liabilities
147.32M 111.1M 134.9M 143.64M
Long-Term Debt
10M n/a n/a n/a
Other Long-Term Liabilities
15.72M 14.66M 14.82M 12.46M
Total Long-Term Liabilities
145.86M 138.99M 138.01M 163.47M
Total Liabilities
293.17M 250.09M 272.91M 307.11M
Total Debt
150.19M 101.24M 118.83M 121.38M
Common Stock
1.14M 1.14M 1.14M 1.14M
Retained Earnings
627.7M 631.46M 576.51M 608.53M
Comprehensive Income
-2.87M -2.52M -2.79M -1.91M
Shareholders Equity
572.96M 599.33M 546.97M 587.7M
Total Investments
304.7M 290.98M 225.26M 333.46M