BH - Biglari Holdings Inc.
305.79
-14.420 -4.716%
Share volume: 59,066
Last Updated: 03-27-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$320.21
-14.42
-0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-03-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-02-2026 | |
| Assets | ||||||
| Total Assets | 866.133 M | 829.060 M | 863.579 M | 1.079 B | 1.025 B | |
| Current Assets | 170.615 M | 171.532 M | 174.281 M | 404.145 M | 378.526 M | |
| Inventories | 4.031 M | 4.233 M | 4.371 M | 3.934 M | 3.769 M | |
| Other Current Assets | 7.716 M | 9.462 M | 11.521 M | 9.803 M | 13.642 M | |
| Short Term Investments | 102.975 M | 106.667 M | 104.541 M | 96.684 M | 69.050 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 30.709 M | 28.664 M | 32.766 M | 272.485 M | 268.782 M | |
| Total Non-current Assets | 201.727 M | 169.135 M | 202.893 M | 179.160 M | 154.275 M | |
| Property Plant Equipment | 376.155 M | 370.394 M | 365.262 M | 368.134 M | 366.607 M | |
| Other Assets | 319.363 M | 287.134 M | 324.036 M | 307.219 M | 280.250 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 866.133 M | 829.060 M | 863.579 M | 1.079 B | 1.025 B | |
| Total liabilities | 293.172 M | 289.224 M | 274.293 M | 499.219 M | 501.954 M | |
| Total current liabilities | 147.316 M | 150.314 M | 126.087 M | 142.960 M | 155.995 M | |
| Accounts Payable | 63.381 M | 64.085 M | 56.418 M | 70.987 M | 72.946 M | |
| Other liabilities | 91.245 M | 89.866 M | 91.889 M | 97.513 M | 98.468 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 10.000 M | 13.400 M | 0.000 | 214.914 M | 213.920 M | |
| Other liabilities | 91.245 M | 89.866 M | 91.889 M | 97.513 M | 98.468 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 572.961 M | 539.836 M | 589.286 M | 580.279 M | 523.429 M | |
| Common stock | 386.732 M | 386.732 M | 386.732 M | 386.732 M | 386.732 M | |
| Retained earnings | 627.699 M | 594.424 M | 645.355 M | 640.064 M | 590.211 M |