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Balance Sheets Overview
Current Ratio
244.73%
Quick Ratio
242.25%
Cash Ratio
43.60%
Debt to Asset Ratio
48.63%
Unit: Thousand (K) dollars
Assets Breakdown
Investments
Investment partnerships
Goodwill and other intangible as...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
68,394
200,075
268,782
272,485
Investments
274,321
114,187
69,050
96,684
Receivables
24,994
24,942
23,283
21,239
Inventories
3,884
3,520
3,769
3,934
Other current assets
12,329
13,486
13,642
9,803
Total current assets
383,922
356,210
378,526
404,145
Property and equipment
366,455
367,816
366,607
368,134
Operating lease assets
43,255
42,420
40,052
39,596
Goodwill
-
-
52,568
-
Other intangible assets
-
-
23,674
-
Goodwill and other intangible assets
76,014
76,080
-
76,239
Investment partnerships
178,700
165,493
154,275
179,160
Other assets
10,238
10,278
9,681
12,224
Total assets
1,058,584
1,018,297
1,025,383
1,079,498
Accounts payable and accrued expenses
77,802
66,172
72,946
70,987
Losses and loss adjustment expenses
20,318
18,755
18,220
18,502
Unearned premiums
18,351
18,520
17,813
18,224
Current portion of lease obligations
12,136
12,609
13,946
14,331
Current portion of note payable and lines of credit
28,270
28,262
33,070
20,916
Total current liabilities
156,877
144,318
155,995
142,960
Lease obligations
107,811
105,165
97,701
97,007
Deferred taxes
23,202
21,509
18,029
28,096
Note payable
210,231
211,676
213,920
214,914
Asset retirement obligations
15,903
15,700
15,542
15,736
Other liabilities
772
769
767
506
Total liabilities
514,796
499,137
501,954
499,219
Common stock
1,147
1,147
1,138
1,138
Additional paid-in capital
400,505
400,505
385,594
385,594
Retained earnings
615,606
575,680
590,211
640,064
Accumulated other comprehensive loss
-1,638
-1,570
-1,350
-1,372
Treasury stock, at cost
471,832
456,602
452,164
445,145
Biglari holdings inc. shareholders equity
543,788
519,160
523,429
580,279
Total liabilities and shareholders equity
1,058,584
1,018,297
1,025,383
1,079,498
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments
$274,321K
(162.41%↑ Y/Y)
Cash and cash
equivalents
$68,394K
(108.73%↑ Y/Y)
Receivables
$24,994K
(18.56%↑ Y/Y)
Other current assets
$12,329K
(7.01%↑ Y/Y)
Inventories
$3,884K
(-11.14%↓ Y/Y)
Total current assets
$383,922K
(120.29%↑ Y/Y)
Property and equipment
$366,455K
(0.33%↑ Y/Y)
Investment partnerships
$178,700K
(-11.92%↓ Y/Y)
Goodwill and other
intangible assets
$76,014K
(-0.30%↓ Y/Y)
Operating lease assets
$43,255K
(21.82%↑ Y/Y)
Other assets
$10,238K
(9.00%↑ Y/Y)
Total assets
$1,058,584K
(22.58%↑ Y/Y)
Total liabilities and
shareholders equity
$1,058,584K
(22.58%↑ Y/Y)
Biglari holdings inc.
shareholders equity
$543,788K
(-7.72%↓ Y/Y)
Total liabilities
$514,796K
(87.68%↑ Y/Y)
Treasury stock, at cost
$471,832K
(6.89%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,638K
(-17.67%↓ Y/Y)
Retained earnings
$615,606K
(-4.61%↓ Y/Y)
Note payable
$210,231K
Total current
liabilities
$156,877K
(24.42%↑ Y/Y)
Lease obligations
$107,811K
(17.98%↑ Y/Y)
Deferred taxes
$23,202K
(-43.09%↓ Y/Y)
Asset retirement
obligations
$15,903K
(2.28%↑ Y/Y)
Other liabilities
$772K
(52.87%↑ Y/Y)
Additional paid-in capital
$400,505K
(3.87%↑ Y/Y)
Common stock
$1,147K
(0.79%↑ Y/Y)
Accounts payable and
accrued expenses
$77,802K
(37.90%↑ Y/Y)
Current portion of note
payable and lines of...
$28,270K
Losses and loss
adjustment expenses
$20,318K
(18.11%↑ Y/Y)
Unearned premiums
$18,351K
(-0.33%↓ Y/Y)
Current portion of lease
obligations
$12,136K
(-19.38%↓ Y/Y)
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Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)