Biglari Inc. (BH)
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, 06:06 PM EDT
Biglari Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 32.77M | 28.66M | 30.71M | 29.89M | 26.9M | 34.54M | 28.07M | 33.99M | 30.88M | 39.36M | 37.47M | 64.84M | 40.51M | 45.78M | 42.35M | 27.8M | 28.21M | 28.44M |
Short-Term Investments | 104.54M | 106.67M | 102.97M | 102.9M | 93.62M | 97.72M | 91.88M | 84.36M | 88.26M | 79.65M | 69.47M | 70.03M | 71.77M | 87.15M | 83.06M | 99.01M | 96.09M | 99.43M |
Long-Term Investments | 203.6M | 169.13M | 201.73M | 201.59M | 160.11M | 222.34M | 200.69M | 169.42M | 228.74M | 230.84M | 155.79M | 144.86M | 151.75M | 242.37M | 250.4M | 273.09M | 311.88M | 356.8M |
Other Long-Term Assets | 8.68M | 8.63M | 8.31M | 8.2M | 6.57M | 6.46M | 7.73M | 8.68M | 9.07M | 9.91M | 10.01M | 10.76M | 10.48M | 10.69M | -3.71M | 11.13M | 11.35M | 13.71M |
Receivables | 21.08M | 22.51M | 25.18M | 21.38M | 19.17M | 24.2M | 22.24M | 25.78M | 22.58M | 27.04M | 29.38M | 25.83M | 26.94M | 22.43M | 28.51M | 23.89M | 17.71M | 16.44M |
Inventory | 4.37M | 4.23M | 4.03M | 3.86M | 3.59M | 3.56M | 2.98M | 3.46M | 3.6M | 3.75M | 3.85M | 3.7M | 3.46M | 4.38M | 3.8M | 3.1M | 3.52M | 2.59M |
Other Current Assets | 11.52M | 9.46M | 2.22M | 7.18M | 7.88M | 8.41M | 1.79M | 7.72M | 7.76M | 13.54M | 6.15M | 13.15M | 7.74M | 8.07M | 3.22M | 6.76M | 6.74M | 6.76M |
Total Current Assets | 174.28M | 171.53M | 170.62M | 165.22M | 151.15M | 168.43M | 152.55M | 155.32M | 153.08M | 163.36M | 150.65M | 177.55M | 150.43M | 167.8M | 164.81M | 160.55M | 152.28M | 153.66M |
Property-Plant & Equipment | 400.77M | 404.15M | 410.17M | 414.26M | 415.68M | 411.44M | 412.71M | 417.31M | 422.45M | 426.44M | 435.46M | 453.04M | 384.31M | 388.15M | 391.89M | 397.42M | 381.01M | 358.45M |
Goodwill & Intangibles | 76.24M | 75.61M | 75.32M | 75.84M | 75.54M | 76.64M | 76.76M | 76.44M | 76.66M | 76.67M | 76.55M | 75.93M | 76.38M | 76.85M | 77.01M | 77.18M | 77.38M | 77.27M |
Total Long-Term Assets | 689.3M | 657.53M | 695.52M | 699.9M | 657.9M | 716.88M | 707.55M | 671.85M | 736.92M | 743.86M | 677.82M | 684.59M | 622.92M | 718.06M | 730M | 758.82M | 781.62M | 806.23M |
Total Assets | 863.58M | 829.06M | 866.13M | 865.12M | 809.05M | 885.32M | 859.09M | 827.17M | 890M | 907.22M | 828.47M | 862.14M | 773.35M | 885.85M | 894.81M | 919.37M | 933.89M | 959.89M |
Account Payables | 27.58M | 27.85M | 28.54M | 26.31M | 25.81M | 21.83M | 22.45M | 22.24M | 26.1M | 30.93M | 28.43M | 34.29M | 29.4M | 34.95M | 36.68M | 42.31M | 40.66M | 31.35M |
Deferred Revenue | n/a | 26.5M | 27.61M | n/a | 26.97M | 27.88M | 26.74M | 26.02M | 27.93M | 29.92M | 28.97M | 33.31M | 35.81M | 37.62M | 37.59M | 40.02M | 41.32M | 43.6M |
Short-Term Debt | 19M | 35M | 35M | 14.36M | 50K | 14.52M | 14.86M | 19M | 3.6M | 6.5M | 10M | 17.09M | 17.02M | 17.06M | 16.9M | 17.23M | 16.78M | 14.85M |
Other Current Liabilities | 60.26M | 24.7M | 16.53M | 40.74M | 15.44M | 1.03M | 27.74M | 14.09M | 60.56M | 15.51M | 21.2M | 70.33M | 68.72M | 67.51M | 67.26M | 50.14M | 50.97M | 55.44M |
Total Current Liabilities | 126.09M | 150.31M | 147.32M | 112.05M | 105.77M | 118.28M | 111.1M | 141.6M | 121.45M | 130.81M | 134.9M | 145.7M | 138.28M | 143.14M | 143.64M | 142.83M | 141.93M | 135.15M |
Long-Term Debt | n/a | 13.4M | 10M | 9M | n/a | n/a | n/a | n/a | -14.3M | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 16.05M | 15.87M | 15.72M | 15.13M | 14.94M | 14.75M | 14.66M | 14.31M | 99K | 15.26M | 14.82M | 16.54M | 12.17M | 12.5M | 58.99M | 12.11M | 11.96M | 11.88M |
Total Long-Term Liabilities | 148.21M | 138.91M | 145.86M | 151.31M | 134.1M | 148.46M | 138.99M | 128.16M | 152.2M | 155.21M | 138.01M | 171.03M | 129.33M | 155.42M | 163.47M | 177.97M | 178.48M | 185.59M |
Total Liabilities | 274.29M | 289.22M | 293.17M | 263.35M | 239.87M | 266.75M | 250.09M | 269.77M | 273.64M | 286.02M | 272.91M | 316.74M | 267.62M | 298.56M | 307.11M | 320.81M | 320.4M | 320.75M |
Total Debt | 125.44M | 152.83M | 150.19M | 115.35M | 107.36M | 106.43M | 101.24M | 122.65M | 108.67M | 112.74M | 118.83M | 143.07M | 116.41M | 118.21M | 121.38M | 125.18M | 122.38M | 123.91M |
Common Stock | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M |
Retained Earnings | 645.36M | 594.42M | 627.7M | 637.97M | 605.85M | 654.04M | 631.46M | 586.82M | 643.33M | 641.4M | 576.51M | 566.46M | 534.45M | 608.23M | 608.53M | 613.35M | 624.02M | 644.76M |
Comprehensive Income | -1.39M | -2.4M | -2.87M | -2.18M | -2.67M | -2.55M | -2.52M | -3.07M | -2.78M | -2.46M | -2.79M | -3.78M | -3.16M | -2.14M | -1.91M | -1.91M | -1.86M | -1.98M |
Shareholders Equity | 589.29M | 539.84M | 572.96M | 601.76M | 569.18M | 618.57M | 599.33M | 557.4M | 616.35M | 611.95M | 546.97M | 536.49M | 505.74M | 587.3M | 587.7M | 598.57M | 613.49M | 639.14M |
Total Investments | 308.14M | 275.8M | 304.7M | 304.49M | 253.73M | 320.07M | 292.57M | 253.78M | 317M | 310.5M | 225.26M | 214.9M | 223.52M | 329.52M | 333.46M | 372.1M | 407.97M | 456.22M |