Biglari Holdings Inc.
BHA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.68M | 132.79M | 120.52M | 132.26M | 119.95M |
| Total Receivables | 26.32M | 21.38M | 19.17M | 24.20M | 23.26M |
| Inventory | 4.03M | 3.86M | 3.59M | 3.57M | 2.98M |
| Prepaid Expenses | 5.50M | -- | -- | -- | 5.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 7.18M | 7.88M | 8.41M | 773.00K |
| Total Current Assets | 170.62M | 165.22M | 151.15M | 168.43M | 152.55M |
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| Total Current Assets | 170.62M | 165.22M | 151.15M | 168.43M | 152.55M |
| Net Property, Plant & Equipment | 410.17M | 414.26M | 415.68M | 411.44M | 412.71M |
| Long-term Investments | 52.50M | 52.54M | -- | 53.52M | 53.53M |
| Goodwill | 52.50M | 52.54M | -- | 53.52M | 53.53M |
| Total Other Intangibles | 22.82M | 23.31M | 75.54M | 23.12M | 23.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 8.20M | 7.95M | 8.05M | 8.30M |
| Total Assets | 866.13M | 865.12M | 809.05M | 885.32M | 849.42M |
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| Total Accounts Payable | 28.54M | 26.31M | 25.81M | 21.83M | 22.45M |
| Total Accrued Expenses | 11.62M | 12.76M | 9.51M | 20.08M | 19.57M |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.45M | 14.36M | 14.41M | 14.52M | 14.86M |
| Total Finance Division Other Current Liabilities | 57.70M | 58.61M | 56.00M | 61.85M | 54.23M |
| Total Other Current Liabilities | 57.70M | 58.61M | 56.00M | 61.85M | 54.23M |
| Total Current Liabilities | 147.32M | 112.05M | 105.77M | 118.28M | 111.10M |
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| Total Current Liabilities | 147.32M | 112.05M | 105.77M | 118.28M | 111.10M |
| Long-Term Debt | 10.00M | 9.00M | -- | -- | -- |
| Short-term Debt | -- | -- | 50.00K | -- | -- |
| Capital Leases | 90.74M | 91.99M | 92.91M | 91.91M | 86.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.12M | 50.32M | 41.20M | 56.55M | 52.60M |
| Total Liabilities | 293.17M | 263.35M | 239.87M | 266.75M | 250.09M |
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| Common Stock & APIC | 386.73M | 386.73M | 386.73M | 386.73M | 386.73M |
| Retained Earnings | 627.70M | 637.97M | 605.85M | 654.04M | 631.46M |
| Treasury Stock & Other | -441.47M | -422.94M | -423.40M | -422.20M | -418.86M |
| Total Common Equity | 572.96M | 601.76M | 569.18M | 618.57M | 599.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 572.96M | 601.76M | 569.18M | 618.57M | 599.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 572.96M | 601.76M | 569.18M | 618.57M | 599.33M |
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