Biglari Holdings Inc.
BHA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.72M | 314.26M | 337.83M | 369.17M | 137.31M |
| Total Receivables | 24.99M | 24.94M | 24.33M | 21.24M | 21.08M |
| Inventory | 3.88M | 3.52M | 3.77M | 3.93M | 4.37M |
| Prepaid Expenses | -- | -- | 8.63M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.33M | 13.49M | 3.96M | 9.80M | 11.52M |
| Total Current Assets | 383.92M | 356.21M | 378.53M | 404.15M | 174.28M |
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| Total Current Assets | 383.92M | 356.21M | 378.53M | 404.15M | 174.28M |
| Net Property, Plant & Equipment | 409.71M | 410.24M | 406.66M | 407.73M | 400.77M |
| Long-term Investments | 52.55M | 52.56M | 52.57M | 52.57M | 52.57M |
| Goodwill | 52.55M | 52.56M | 52.57M | 52.57M | 52.57M |
| Total Other Intangibles | 23.46M | 23.53M | 23.67M | 23.67M | 23.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24M | 10.28M | 9.68M | 12.22M | 9.39M |
| Total Assets | 1.06B | 1.02B | 1.03B | 1.08B | 863.58M |
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| Total Accounts Payable | 30.36M | 32.03M | 34.17M | 27.81M | 25.54M |
| Total Accrued Expenses | 16.18M | 11.95M | 12.68M | 16.46M | 11.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.41M | 40.87M | 47.02M | 35.25M | 34.05M |
| Total Finance Division Other Current Liabilities | 69.93M | 59.47M | 62.13M | 63.45M | 54.59M |
| Total Other Current Liabilities | 69.93M | 59.47M | 62.13M | 63.45M | 54.59M |
| Total Current Liabilities | 156.88M | 144.32M | 156.00M | 142.96M | 126.09M |
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| Total Current Liabilities | 156.88M | 144.32M | 156.00M | 142.96M | 126.09M |
| Long-Term Debt | 210.23M | 211.68M | 213.92M | 214.91M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.81M | 105.17M | 97.70M | 97.01M | 91.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.88M | 37.98M | 34.34M | 44.34M | 56.82M |
| Total Liabilities | 514.80M | 499.14M | 501.95M | 499.22M | 274.29M |
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| Common Stock & APIC | 401.65M | 401.65M | 386.73M | 386.73M | 386.73M |
| Retained Earnings | 615.61M | 575.68M | 590.21M | 640.06M | 645.36M |
| Treasury Stock & Other | -473.47M | -458.17M | -453.51M | -446.52M | -442.80M |
| Total Common Equity | 543.79M | 519.16M | 523.43M | 580.28M | 589.29M |
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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 | 543.79M | 519.16M | 523.43M | 580.28M | 589.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 543.79M | 519.16M | 523.43M | 580.28M | 589.29M |
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