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 | 1.23% | 0.67% | 10.19% | -8.88% | 10.27% |
| Total Receivables | -14.49% | 23.08% | 11.56% | -20.78% | 4.03% |
| Inventory | 5.01% | 4.46% | 7.58% | 0.62% | 19.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 775.30% | -84.95% | -8.87% | -6.28% | 987.97% |
| Total Current Assets | 0.54% | 3.27% | 9.31% | -10.26% | 10.41% |
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| Total Current Assets | 0.54% | 3.27% | 9.31% | -10.26% | 10.41% |
| Net Property, Plant & Equipment | -1.47% | -0.99% | -0.34% | 1.03% | -0.31% |
| Long-term Investments | 0.04% | -0.08% | -- | -- | -0.02% |
| Goodwill | 0.04% | -0.08% | -- | -- | -0.02% |
| Total Other Intangibles | 1.20% | -2.09% | -69.14% | 226.72% | -0.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.84% | 1.30% | 3.18% | -1.23% | -3.06% |
| Total Assets | -4.28% | 0.12% | 6.93% | -8.61% | 4.23% |
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| Total Accounts Payable | -2.44% | 8.47% | 1.96% | 18.23% | -2.76% |
| Total Accrued Expenses | 8.64% | -8.92% | 34.21% | -52.66% | 2.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 244.38% | -0.33% | -0.78% | -2.26% |
| Total Finance Division Other Current Liabilities | 3.58% | -1.55% | 4.66% | -9.46% | 14.05% |
| Total Other Current Liabilities | 3.58% | -1.55% | 4.66% | -9.46% | 14.05% |
| Total Current Liabilities | 2.04% | 31.48% | 5.93% | -10.58% | 6.46% |
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| Total Current Liabilities | 2.04% | 31.48% | 5.93% | -10.58% | 6.46% |
| Long-Term Debt | 34.00% | 11.11% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -1.36% | -0.99% | 1.08% | 6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.88% | -10.34% | 22.15% | -27.15% | 7.51% |
| Total Liabilities | -1.35% | 11.32% | 9.79% | -10.07% | 6.66% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.30% | -1.61% | 5.30% | -7.37% | 3.58% |
| Treasury Stock & Other | 0.03% | -4.38% | 0.11% | -0.28% | -0.80% |
| Total Common Equity | -5.78% | -4.79% | 5.72% | -7.99% | 3.21% |
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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 | -5.78% | -4.79% | 5.72% | -7.99% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -4.79% | 5.72% | -7.99% | 3.21% |
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