For the quarter ending 2026-03-31, BH-A has $1,018,297K in assets. $499,137K in debts. $200,075K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 200,075 | 268,782 | 272,485 | 32,766 |
| Investments | 114,187 | 69,050 | 96,684 | 104,541 |
| Receivables | 24,942 | 23,283 | 21,239 | 21,082 |
| Inventories | 3,520 | 3,769 | 3,934 | 4,371 |
| Other current assets | 13,486 | 13,642 | 9,803 | 11,521 |
| Total current assets | 356,210 | 378,526 | 404,145 | 174,281 |
| Property and equipment | 367,816 | 366,607 | 368,134 | 365,262 |
| Operating lease assets | 42,420 | 40,052 | 39,596 | 35,506 |
| Goodwill | - | 52,568 | - | - |
| Other intangible assets | - | 23,674 | - | - |
| Goodwill and other intangible assets | 76,080 | - | 76,239 | 76,244 |
| Investment partnerships | 165,493 | 154,275 | 179,160 | 202,893 |
| Other assets | 10,278 | 9,681 | 12,224 | 9,393 |
| Total assets | 1,018,297 | 1,025,383 | 1,079,498 | 863,579 |
| Line of credit | - | - | - | 19,000 |
| Accounts payable and accrued expenses | 66,172 | 72,946 | 70,987 | 56,418 |
| Loss and loss adjustment expenses | 18,755 | 18,220 | 18,502 | 17,203 |
| Unearned premiums | 18,520 | 17,813 | 18,224 | 18,412 |
| Current portion of lease obligations | 12,609 | 13,946 | 14,331 | 15,054 |
| Current portion of note payable and lines of credit | 28,262 | 33,070 | 20,916 | - |
| Total current liabilities | 144,318 | 155,995 | 142,960 | 126,087 |
| Lease obligations | 105,165 | 97,701 | 97,007 | 91,384 |
| Line of credit | - | - | - | 0 |
| Note payable and lines of credit | 211,676 | 213,920 | 214,914 | - |
| Deferred taxes | 21,509 | 18,029 | 28,096 | 40,768 |
| Asset retirement obligations | 15,700 | 15,542 | 15,736 | 15,549 |
| Other liabilities | 769 | 767 | 506 | 505 |
| Total liabilities | 499,137 | 501,954 | 499,219 | 274,293 |
| Common stock | 1,147 | 1,138 | 1,138 | 1,138 |
| Additional paid-in capital | 400,505 | 385,594 | 385,594 | 385,594 |
| Retained earnings | 575,680 | 590,211 | 640,064 | 645,355 |
| Accumulated other comprehensive loss | -1,570 | -1,350 | -1,372 | -1,392 |
| Treasury stock, at cost | 456,602 | 452,164 | 445,145 | 441,409 |
| Biglari holdings inc. shareholders equity | 519,160 | 523,429 | 580,279 | 589,286 |
| Total liabilities and shareholders equity | 1,018,297 | 1,025,383 | 1,079,498 | 863,579 |
Biglari Holdings Inc. (BH-A)
Biglari Holdings Inc. (BH-A)