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bh-a: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BH-A has $1,079,498K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,079,498
863,579
Biglari holdings inc. shareholders equity
580,279
589,286
Total liabilities and shareholders equity
1,079,498
863,579
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$9,803K
Inventories
$3,934K
Receivables
$21,239K
Investments
$96,684K
Cash and cash
equivalents
$272,485K
Other assets
$12,224K
Investment partnerships
$179,160K
Goodwill and other
intangible assets
$76,239K
Operating lease assets
$39,596K
Property and equipment
$368,134K
Total current assets
$404,145K
Total assets
$1,079,498K
Total liabilities and
shareholders equity
$1,079,498K
Biglari holdings inc.
shareholders equity
$580,279K
Total liabilities
$499,219K
Treasury stock, at cost
$445,145K
Accumulated other
comprehensive loss
-$1,372K
Retained earnings
$640,064K
Other liabilities
$506K
Asset retirement
obligations
$15,736K
Note payable and
lines of credit
$214,914K
Deferred taxes
$28,096K
Lease obligations
$97,007K
Total current
liabilities
$142,960K
Additional paid-in capital
$385,594K
Common stock
$1,138K
Current portion of note
payable and lines of...
$20,916K
Current portion of lease
obligations
$14,331K
Unearned premiums
$18,224K
Losses and loss
adjustment expenses
$18,502K
Accounts payable and
accrued expenses
$70,987K
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Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)