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 | 2.32% | 11.45% | 12.20% | 1.15% | 11.13% |
| Total Receivables | -6.99% | 13.16% | -17.06% | -15.11% | -10.52% |
| Inventory | 18.74% | 35.27% | 11.63% | -0.28% | -5.06% |
| Prepaid Expenses | -- | -1.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | 39.84% | -6.98% | 1.61% | -37.90% |
| Total Current Assets | 1.84% | 11.84% | 6.37% | -1.26% | 3.11% |
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| Total Current Assets | 1.84% | 11.84% | 6.37% | -1.26% | 3.11% |
| Net Property, Plant & Equipment | -1.77% | -0.62% | -0.73% | -1.60% | -3.52% |
| Long-term Investments | -1.87% | -1.93% | -1.81% | -- | 0.00% |
| Goodwill | -1.87% | -1.93% | -1.81% | -- | 0.00% |
| Total Other Intangibles | -0.12% | -1.76% | 1.61% | 226.53% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.21% | 0.08% | -5.49% | -12.39% | -18.80% |
| Total Assets | -6.35% | 1.97% | 4.59% | -9.09% | -2.41% |
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| Total Accounts Payable | 27.56% | 27.15% | 18.33% | -1.13% | -29.43% |
| Total Accrued Expenses | -37.14% | -40.61% | -38.18% | -39.48% | 46.36% |
| Short-term Debt | -- | -- | -- | -98.61% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.87% | 232.88% | -58.02% | -6.88% | -35.78% |
| Total Finance Division Other Current Liabilities | -3.36% | 6.40% | -9.16% | -7.53% | -2.67% |
| Total Other Current Liabilities | -3.36% | 6.40% | -9.16% | -7.53% | -2.67% |
| Total Current Liabilities | 27.08% | 32.60% | -20.87% | -12.91% | -9.58% |
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| Total Current Liabilities | 27.08% | 32.60% | -20.87% | -12.91% | -9.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -98.61% | -- |
| Capital Leases | -2.78% | 5.04% | 4.00% | 3.69% | 1.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.08% | -14.23% | 26.70% | -34.19% | -13.10% |
| Total Liabilities | 8.43% | 17.23% | -2.38% | -12.34% | -6.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% |
| Retained Earnings | -9.11% | -0.60% | 8.72% | -5.83% | 1.97% |
| Treasury Stock & Other | -4.53% | -5.40% | -1.63% | -2.34% | -2.38% |
| Total Common Equity | -12.73% | -4.40% | 7.96% | -7.65% | 1.08% |
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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 | -12.73% | -4.40% | 7.96% | -7.65% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -4.40% | 7.96% | -7.65% | -0.42% |
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