Biglari Holdings Inc.
BHA
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.83M | 369.17M | 137.31M | 135.33M | 133.68M |
| Total Receivables | 24.33M | 21.24M | 21.08M | 22.51M | 26.32M |
| Inventory | 3.77M | 3.93M | 4.37M | 4.23M | 4.03M |
| Prepaid Expenses | 8.63M | -- | -- | -- | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96M | 9.80M | 11.52M | 9.46M | 1.48M |
| Total Current Assets | 378.53M | 404.15M | 174.28M | 171.53M | 170.62M |
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| Total Current Assets | 378.53M | 404.15M | 174.28M | 171.53M | 170.62M |
| Net Property, Plant & Equipment | 406.66M | 407.73M | 400.77M | 404.15M | 410.17M |
| Long-term Investments | 52.57M | 52.57M | 52.57M | 52.52M | 52.50M |
| Goodwill | 52.57M | 52.57M | 52.57M | 52.52M | 52.50M |
| Total Other Intangibles | 23.67M | 23.67M | 23.68M | 23.09M | 22.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68M | 12.22M | 9.39M | 8.63M | 8.31M |
| Total Assets | 1.03B | 1.08B | 863.58M | 829.06M | 866.13M |
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| Total Accounts Payable | 34.17M | 27.81M | 25.54M | 27.85M | 28.54M |
| Total Accrued Expenses | 12.68M | 16.46M | 11.90M | 12.63M | 11.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.02M | 35.25M | 34.05M | 50.07M | 49.45M |
| Total Finance Division Other Current Liabilities | 62.13M | 63.45M | 54.59M | 59.77M | 57.70M |
| Total Other Current Liabilities | 62.13M | 63.45M | 54.59M | 59.77M | 57.70M |
| Total Current Liabilities | 156.00M | 142.96M | 126.09M | 150.31M | 147.32M |
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| Total Current Liabilities | 156.00M | 142.96M | 126.09M | 150.31M | 147.32M |
| Long-Term Debt | 213.92M | 214.91M | -- | 13.40M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.70M | 97.01M | 91.38M | 89.36M | 90.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.34M | 44.34M | 56.82M | 36.15M | 45.12M |
| Total Liabilities | 501.95M | 499.22M | 274.29M | 289.22M | 293.17M |
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| Common Stock & APIC | 386.73M | 386.73M | 386.73M | 386.73M | 386.73M |
| Retained Earnings | 590.21M | 640.06M | 645.36M | 594.42M | 627.70M |
| Treasury Stock & Other | -453.51M | -446.52M | -442.80M | -441.32M | -441.47M |
| Total Common Equity | 523.43M | 580.28M | 589.29M | 539.84M | 572.96M |
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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 | 523.43M | 580.28M | 589.29M | 539.84M | 572.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 523.43M | 580.28M | 589.29M | 539.84M | 572.96M |
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