Biglari Holdings Inc.
BHA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.86% | 1.46% | 1.23% | 0.67% | 10.19% |
| Total Receivables | 0.74% | -6.33% | -14.49% | 23.08% | 11.56% |
| Inventory | -10.00% | 3.26% | 5.01% | 4.46% | 7.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.91% | 21.76% | 775.30% | -84.95% | -8.87% |
| Total Current Assets | 131.89% | 1.60% | 0.54% | 3.27% | 9.31% |
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| Total Current Assets | 131.89% | 1.60% | 0.54% | 3.27% | 9.31% |
| Net Property, Plant & Equipment | 1.74% | -0.84% | -1.47% | -0.99% | -0.34% |
| Long-term Investments | 0.00% | 0.09% | 0.04% | -0.08% | -- |
| Goodwill | 0.00% | 0.09% | 0.04% | -0.08% | -- |
| Total Other Intangibles | -0.02% | 2.52% | 1.20% | -2.09% | -69.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.14% | 8.87% | 3.84% | 1.30% | 3.18% |
| Total Assets | 25.00% | 4.16% | -4.28% | 0.12% | 6.93% |
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| Total Accounts Payable | 8.90% | -8.29% | -2.44% | 8.47% | 1.96% |
| Total Accrued Expenses | 38.26% | -5.73% | 8.64% | -8.92% | 34.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | -31.99% | 1.26% | 244.38% | -0.33% |
| Total Finance Division Other Current Liabilities | 16.22% | -8.66% | 3.58% | -1.55% | 4.66% |
| Total Other Current Liabilities | 16.22% | -8.66% | 3.58% | -1.55% | 4.66% |
| Total Current Liabilities | 13.38% | -16.12% | 2.04% | 31.48% | 5.93% |
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| Total Current Liabilities | 13.38% | -16.12% | 2.04% | 31.48% | 5.93% |
| Long-Term Debt | -- | -- | 34.00% | 11.11% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.15% | 2.26% | -1.52% | -1.36% | -0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.97% | 57.19% | -19.88% | -10.34% | 22.15% |
| Total Liabilities | 82.00% | -5.16% | -1.35% | 11.32% | 9.79% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.82% | 8.57% | -5.30% | -1.61% | 5.30% |
| Treasury Stock & Other | -0.84% | -0.34% | 0.03% | -4.38% | 0.11% |
| Total Common Equity | -1.53% | 9.16% | -5.78% | -4.79% | 5.72% |
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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 | -1.53% | 9.16% | -5.78% | -4.79% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53% | 9.16% | -5.78% | -4.79% | 5.72% |
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