Biglari Holdings Inc.
BHA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.33M | 133.68M | 132.79M | 120.52M | 132.26M |
| Total Receivables | 22.51M | 26.32M | 21.38M | 19.17M | 24.20M |
| Inventory | 4.23M | 4.03M | 3.86M | 3.59M | 3.57M |
| Prepaid Expenses | -- | 5.50M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46M | 1.08M | 7.18M | 7.88M | 8.41M |
| Total Current Assets | 171.53M | 170.62M | 165.22M | 151.15M | 168.43M |
|
|
|||||
| Total Current Assets | 171.53M | 170.62M | 165.22M | 151.15M | 168.43M |
| Net Property, Plant & Equipment | 404.15M | 410.17M | 414.26M | 415.68M | 411.44M |
| Long-term Investments | 52.52M | 52.50M | 52.54M | -- | 53.52M |
| Goodwill | 52.52M | 52.50M | 52.54M | -- | 53.52M |
| Total Other Intangibles | 23.09M | 22.82M | 23.31M | 75.54M | 23.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.63M | 8.31M | 8.20M | 7.95M | 8.05M |
| Total Assets | 829.06M | 866.13M | 865.12M | 809.05M | 885.32M |
|
|
|||||
| Total Accounts Payable | 27.85M | 28.54M | 26.31M | 25.81M | 21.83M |
| Total Accrued Expenses | 12.63M | 11.62M | 12.76M | 9.51M | 20.08M |
| Short-term Debt | -- | -- | -- | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.07M | 49.45M | 14.36M | 14.41M | 14.52M |
| Total Finance Division Other Current Liabilities | 59.77M | 57.70M | 58.61M | 56.00M | 61.85M |
| Total Other Current Liabilities | 59.77M | 57.70M | 58.61M | 56.00M | 61.85M |
| Total Current Liabilities | 150.31M | 147.32M | 112.05M | 105.77M | 118.28M |
|
|
|||||
| Total Current Liabilities | 150.31M | 147.32M | 112.05M | 105.77M | 118.28M |
| Long-Term Debt | 13.40M | 10.00M | 9.00M | -- | -- |
| Short-term Debt | -- | -- | -- | 50.00K | -- |
| Capital Leases | 89.36M | 90.74M | 91.99M | 92.91M | 91.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.15M | 45.12M | 50.32M | 41.20M | 56.55M |
| Total Liabilities | 289.22M | 293.17M | 263.35M | 239.87M | 266.75M |
|
|
|||||
| Common Stock & APIC | 386.73M | 386.73M | 386.73M | 386.73M | 386.73M |
| Retained Earnings | 594.42M | 627.70M | 637.97M | 605.85M | 654.04M |
| Treasury Stock & Other | -441.32M | -441.47M | -422.94M | -423.40M | -422.20M |
| Total Common Equity | 539.84M | 572.96M | 601.76M | 569.18M | 618.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 539.84M | 572.96M | 601.76M | 569.18M | 618.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 539.84M | 572.96M | 601.76M | 569.18M | 618.57M |
|
|
|||||