Biglari Holdings Inc. (BH)
NYSE: BH · Real-Time Price · USD
391.73
-5.76 (-1.45%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Biglari Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200.08 | 268.78 | 30.71 | 0.7 | 37.47 | 29.66 |
Short-Term Investments | 114.19 | 69.05 | 102.98 | - | 69.47 | - |
Cash & Short-Term Investments | 314.26 | 337.83 | 133.68 | 0.7 | 106.93 | 29.66 |
Cash Growth | 132.22% | 152.71% | 18945.67% | -99.34% | 260.57% | -75.16% |
Accounts Receivable | 24.94 | 23.28 | 25.18 | - | 29.38 | - |
Inventory | 3.52 | 3.77 | 4.03 | - | 3.85 | - |
Other Current Assets | 13.49 | 13.64 | 7.72 | - | 10.5 | - |
Total Current Assets | 356.21 | 378.53 | 170.62 | 0.7 | 150.65 | 29.66 |
Net Property, Plant & Equipment | 410.24 | 406.66 | 410.17 | - | 435.46 | - |
Other Intangible Assets | - | 23.67 | 22.82 | - | 23.04 | - |
Goodwill | 76.08 | 52.57 | 52.5 | - | 53.51 | - |
Long-Term Investments | 165.49 | 154.28 | 201.73 | - | 155.79 | - |
Other Long-Term Assets | 10.28 | 9.68 | 8.31 | 372.6 | 10.01 | 534.37 |
Total Assets | 1,018 | 1,025 | 866.13 | 373.3 | 828.47 | 564.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 66.17 | 72.95 | 63.38 | 0.1 | 78.62 | 0.05 |
Current Portion of Long-Term Debt | 28.26 | 33.07 | 35 | - | 10 | - |
Current Portion of Leases | 12.61 | 13.95 | 14.45 | - | 16.98 | - |
Unearned Revenue | 18.52 | 17.81 | 17.24 | - | 12.5 | - |
Other Current Liabilities | 18.76 | 18.22 | 17.25 | 184.93 | 16.81 | 130.36 |
Total Current Liabilities | 144.32 | 156 | 147.32 | 185.02 | 134.9 | 130.42 |
Long-Term Debt | 211.68 | 213.92 | 10 | - | - | - |
Long-Term Leases | 105.17 | 97.7 | 90.74 | - | 91.84 | - |
Other Long-Term Liabilities | 37.98 | 34.34 | 45.12 | - | 46.17 | - |
Total Long-Term Liabilities | 354.82 | 345.96 | 145.86 | - | 138.01 | - |
Total Liabilities | 499.14 | 501.95 | 293.17 | 185.02 | 272.91 | 130.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.15 | 1.14 | 1.14 | - | 1.14 | - |
Treasury Stock | -456.6 | -452.16 | -438.6 | - | -409.68 | - |
Additional Paid-in Capital | 400.51 | 385.59 | 385.59 | - | 381.79 | - |
Accumulated Other Comprehensive Income | -1.57 | -1.35 | -2.87 | - | -2.79 | - |
Retained Earnings | 575.68 | 590.21 | 627.7 | - | 576.51 | - |
Total Common Shareholders' Equity | 519.16 | 523.43 | 572.96 | - | 546.97 | - |
Minority Interest | - | - | - | - | 8.6 | - |
Shareholders' Equity | 519.16 | 523.43 | 572.96 | - | 555.57 | - |
Total Liabilities & Equity | 1,018 | 1,025 | 866.13 | 185.02 | 828.47 | 130.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 357.71 | 358.64 | 150.19 | 0 | 118.83 | 0 |
Net Cash (Debt) | -43.45 | -20.81 | -16.5 | 0.7 | -11.89 | 29.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -167.19 | -79.84 | -59.07 | 2.42 | -39.90 | 93.48 |
Book Value | 519.16 | 523.43 | 572.96 | 0 | 546.97 | 0 |
Book Value Per Share | 1997.70 | 2008.66 | 2050.82 | - | 1835.27 | - |
Tangible Book Value | 443.08 | 447.19 | 497.65 | 0 | 470.42 | 0 |
Tangible Book Value Per Share | 1704.95 | 1716.08 | 1781.24 | - | 1578.41 | - |