BH: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BH has $1,079,498K in assets. $499,219K in debts. $272,485K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	272,485
Investments	96,684
Receivables	21,239
Inventories	3,934
Other current assets	9,803
Total current assets	404,145
Property and equipment	368,134
Operating lease assets	39,596
Goodwill and other intangible assets	76,239
Investment partnerships	179,160
Other assets	12,224
Total assets	1,079,498

Accounts payable and accrued expenses	70,987
Losses and loss adjustment expenses	18,502
Unearned premiums	18,224
Current portion of lease obligations	14,331
Current portion of note payable and lines of credit	20,916
Total current liabilities	142,960
Lease obligations	97,007
Deferred taxes	28,096
Note payable and lines of credit	214,914
Asset retirement obligations	15,736
Other liabilities	506
Total liabilities	499,219
Common stock	1,138
Additional paid-in capital	385,594
Retained earnings	640,064
Accumulated other comprehensive loss	-1,372
Treasury stock, at cost	445,145
Biglari holdings inc. shareholders equity	580,279
Total liabilities and shareholders equity	1,079,498

Unit: Thousand (K) dollars