Biglari Holdings Inc.
BHA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.22% | 152.71% | 178.00% | 13.93% | 2.32% |
| Total Receivables | 10.82% | -7.57% | -0.68% | 9.98% | -6.99% |
| Inventory | -16.84% | -6.50% | 1.94% | 21.86% | 18.74% |
| Prepaid Expenses | -- | 69.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.53% | 168.75% | 36.48% | 46.17% | 12.51% |
| Total Current Assets | 107.66% | 121.86% | 144.61% | 15.30% | 1.84% |
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| Total Current Assets | 107.66% | 121.86% | 144.61% | 15.30% | 1.84% |
| Net Property, Plant & Equipment | 1.51% | -0.86% | -1.58% | -3.59% | -1.77% |
| Long-term Investments | 0.07% | 0.14% | 0.06% | -- | -1.87% |
| Goodwill | 0.07% | 0.14% | 0.06% | -- | -1.87% |
| Total Other Intangibles | 1.87% | 3.74% | 1.56% | -68.66% | -0.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.12% | 16.51% | 49.04% | 18.17% | 7.21% |
| Total Assets | 22.83% | 18.39% | 24.78% | 6.74% | -6.35% |
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| Total Accounts Payable | 15.03% | 19.73% | 5.69% | -1.05% | 27.56% |
| Total Accrued Expenses | -5.38% | 9.07% | 28.98% | 25.19% | -37.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | -4.92% | 145.47% | 136.39% | 244.87% |
| Total Finance Division Other Current Liabilities | -0.50% | 7.67% | 8.25% | -2.51% | -3.36% |
| Total Other Current Liabilities | -0.50% | 7.67% | 8.25% | -2.51% | -3.36% |
| Total Current Liabilities | -3.99% | 5.89% | 27.59% | 19.21% | 27.08% |
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| Total Current Liabilities | -3.99% | 5.89% | 27.59% | 19.21% | 27.08% |
| Long-Term Debt | 1,479.67% | 2,039.20% | 2,287.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69% | 7.67% | 5.46% | -1.64% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | -23.89% | -11.89% | 37.93% | -36.08% |
| Total Liabilities | 72.58% | 71.21% | 89.56% | 14.35% | 8.43% |
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| Common Stock & APIC | 3.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.15% | -5.97% | 0.33% | 6.52% | -9.11% |
| Treasury Stock & Other | -3.82% | -2.73% | -5.57% | -4.58% | -4.53% |
| Total Common Equity | -3.83% | -8.64% | -3.57% | 3.53% | -12.73% |
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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 | -3.83% | -8.64% | -3.57% | 3.53% | -12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -8.64% | -3.57% | 3.53% | -12.73% |
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