Biglari Holdings Inc.
BHA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.31M | 135.33M | 133.68M | 132.79M | 120.52M |
| Total Receivables | 21.08M | 22.51M | 26.32M | 21.38M | 19.17M |
| Inventory | 4.37M | 4.23M | 4.03M | 3.86M | 3.59M |
| Prepaid Expenses | -- | -- | 5.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52M | 9.46M | 1.08M | 7.18M | 7.88M |
| Total Current Assets | 174.28M | 171.53M | 170.62M | 165.22M | 151.15M |
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| Total Current Assets | 174.28M | 171.53M | 170.62M | 165.22M | 151.15M |
| Net Property, Plant & Equipment | 400.77M | 404.15M | 410.17M | 414.26M | 415.68M |
| Long-term Investments | 52.57M | 52.52M | 52.50M | 52.54M | -- |
| Goodwill | 52.57M | 52.52M | 52.50M | 52.54M | -- |
| Total Other Intangibles | 23.68M | 23.09M | 22.82M | 23.31M | 75.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39M | 8.63M | 8.31M | 8.20M | 7.95M |
| Total Assets | 863.58M | 829.06M | 866.13M | 865.12M | 809.05M |
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| Total Accounts Payable | 25.54M | 27.85M | 28.54M | 26.31M | 25.81M |
| Total Accrued Expenses | 11.90M | 12.63M | 11.62M | 12.76M | 9.51M |
| Short-term Debt | -- | -- | -- | -- | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.05M | 50.07M | 49.45M | 14.36M | 14.41M |
| Total Finance Division Other Current Liabilities | 54.59M | 59.77M | 57.70M | 58.61M | 56.00M |
| Total Other Current Liabilities | 54.59M | 59.77M | 57.70M | 58.61M | 56.00M |
| Total Current Liabilities | 126.09M | 150.31M | 147.32M | 112.05M | 105.77M |
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| Total Current Liabilities | 126.09M | 150.31M | 147.32M | 112.05M | 105.77M |
| Long-Term Debt | -- | 13.40M | 10.00M | 9.00M | -- |
| Short-term Debt | -- | -- | -- | -- | 50.00K |
| Capital Leases | 91.38M | 89.36M | 90.74M | 91.99M | 92.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.82M | 36.15M | 45.12M | 50.32M | 41.20M |
| Total Liabilities | 274.29M | 289.22M | 293.17M | 263.35M | 239.87M |
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| Common Stock & APIC | 386.73M | 386.73M | 386.73M | 386.73M | 386.73M |
| Retained Earnings | 645.36M | 594.42M | 627.70M | 637.97M | 605.85M |
| Treasury Stock & Other | -442.80M | -441.32M | -441.47M | -422.94M | -423.40M |
| Total Common Equity | 589.29M | 539.84M | 572.96M | 601.76M | 569.18M |
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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 | 589.29M | 539.84M | 572.96M | 601.76M | 569.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 589.29M | 539.84M | 572.96M | 601.76M | 569.18M |
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