Biglari Holdings Inc. (BH)

Biglari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.71	28.07	37.47	42.35	24.5
Short-Term Investments	102.98	91.88	69.47	83.06	94.86
Cash & Short-Term Investments	133.68	119.95	106.93	125.41	119.36
Cash Growth	11.45%	12.17%	-14.73%	5.07%	5.98%
Accounts Receivable	25.18	22.24	29.38	28.51	19.19
Other Receivables	1.14	1.02	1.45	3.22	3.49
Receivables	26.32	23.26	30.83	31.73	22.68
Inventory	4.03	2.98	3.85	3.8	2.74
Prepaid Expenses	5.5	5.59	4.34	3.87	3
Other Current Assets	1.08	0.77	4.7	-	-
Total Current Assets	170.62	152.55	150.65	164.81	147.78
Property, Plant & Equipment	410.17	412.71	435.46	391.89	358.95
Long-Term Investments	201.73	199.1	155.79	250.4	419.55
Goodwill	52.5	53.53	53.51	53.55	53.6
Other Intangible Assets	22.82	23.23	23.04	23.46	24.07
Other Long-Term Assets	8.31	8.3	10.01	10.7	14.03
Total Assets	866.13	849.42	828.47	894.81	1,018
Accounts Payable	28.54	22.45	28.43	36.68	26.54
Accrued Expenses	11.62	19.57	14.29	27.51	20.73
Current Portion of Long-Term Debt	35	-	10	-	152.26
Current Portion of Leases	14.45	14.86	16.98	16.9	17.37
Current Income Taxes Payable	8.13	11.05	14.9	11.39	10.92
Current Unearned Revenue	27.61	26.74	28.97	37.59	44.42
Other Current Liabilities	21.96	16.44	21.33	13.57	16.21
Total Current Liabilities	147.32	111.1	134.9	143.64	288.45
Long-Term Debt	10	-	-	-	-
Long-Term Leases	90.74	86.39	91.84	104.48	111.65
Long-Term Deferred Tax Liabilities	29.39	37.94	31.34	46.53	41.35
Other Long-Term Liabilities	15.72	14.66	14.82	12.46	11.7
Total Liabilities	293.17	250.09	272.91	307.11	453.14
Common Stock	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	385.59	385.59	381.79	381.79	381.79
Retained Earnings	627.7	631.46	576.51	608.53	573.05
Treasury Stock	-438.6	-416.34	-409.68	-401.85	-389.62
Comprehensive Income & Other	-2.87	-2.52	-2.79	-1.91	-1.53
Total Common Equity	572.96	599.33	546.97	587.7	564.83
Minority Interest	-	-	8.6	-	-
Shareholders' Equity	572.96	599.33	555.57	587.7	564.83
Total Liabilities & Equity	866.13	849.42	828.47	894.81	1,018
Total Debt	150.19	101.24	118.83	121.38	281.27
Net Cash (Debt)	-16.5	18.7	-11.89	4.03	-161.91
Net Cash Per Share	-59.07	64.49	-39.90	12.71	-469.03
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62
Working Capital	23.3	41.45	15.76	21.17	-140.67
Book Value Per Share	923.25	965.74	881.36	946.99	910.14
Tangible Book Value	497.65	522.57	470.42	510.69	487.17
Tangible Book Value Per Share	801.89	842.05	758.01	822.90	785.00
Land	134.74	139.9	143.31	144.61	142.6
Buildings	160.28	151.72	151.63	148.61	138.73
Machinery	213.8	212.42	222.66	224.58	192.74
Construction In Progress	0.67	1.63	2.24	2.82	1.03

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q