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BH.A — Biglari Holdings Inc. Class A Common Stock
NYSEBiglari Holdings Inc. Class A Common Stock
$1,819.66
+34.17(+1.91%)
- O
- 1,829.82
- H
- 1,829.82
- L
- 1,774.00
- V
- 34.86K
⏱️ End-of-day dataAs of Oct 2, 2026
BH.A — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $20.01M | $26.88M | $27.25M | $32.77M | $28.66M | $30.71M |
| Other Short Term Investments | $11.42M | $69.05M | $96.68M | $10.45M | $10.67M | $10.30M |
| Accounts Receivable | $24.94M | $23.28M | $21.24M | $21.08M | $22.51M | $25.18M |
| Inventory | $3.52M | $3.77M | $3.93M | $4.37M | $4.23M | $4.03M |
| Other Current Assets | $13.49M | N/A | $9.80M | $11.52M | $9.46M | N/A |
| Total Current Assets | $35.62M | $37.85M | $40.41M | $17.43M | $17.15M | $17.06M |
| Properties | $41.53M | $41.14M | $41.01M | $40.47M | $40.30M | $40.47M |
| Land And Improvements | $29.38M | $28.93M | $28.71M | $28.44M | $28.54M | $28.68M |
| Construction In Progress | $2.06M | $2.19M | $2.45M | $1.25M | 940,000.00 | 672,000.00 |
| Accumulated Depreciation | $-47.49M | $-46.56M | $-45.82M | $-45.14M | $-44.70M | $-44.23M |
| Goodwill | $12.86M | $12.88M | $12.88M | $12.88M | $12.81M | $12.78M |
| Intangible Assets | $23.52M | $23.67M | $23.67M | $23.68M | $23.09M | $22.82M |
| Investments And Advances | $16.55M | $15.43M | $17.92M | $20.29M | $16.91M | $20.17M |
| Other Non Current Assets | $10.28M | $9.68M | $12.22M | $9.39M | $8.63M | $8.31M |
| Total Non Current Assets | $66.21M | $64.69M | $67.54M | $68.93M | $65.75M | $69.55M |
| Total Assets | $101.83M | $102.54M | $107.95M | $86.36M | $82.91M | $86.61M |
| Accounts Payable | $32.03M | $34.17M | $27.81M | $25.54M | $27.85M | $28.54M |
| Accrued Expenses | $6.61M | $7.74M | $8.28M | $5.41M | $4.57M | $5.99M |
| Short Term Debt | $40.87M | $47.02M | $35.25M | $34.05M | $50.07M | $49.45M |
| Deferred Revenue | $29.35M | $27.20M | $26.07M | $28.17M | $26.50M | $27.61M |
| Tax Payable | $5.26M | $10.08M | $13.95M | $4.19M | $10.96M | $8.13M |
| Pensions | $5.04M | $5.97M | $6.38M | $5.20M | $6.72M | $4.91M |
| Other Current Liabilities | $18.75M | $18.22M | $18.50M | $17.20M | $17.98M | $17.25M |
| Total Current Liabilities | $14.43M | $15.60M | $14.30M | $12.61M | $15.03M | $14.73M |
| Long Term Provisions | $15.70M | $15.54M | $15.74M | $15.55M | $15.37M | $15.22M |
| Long Term Debt | $31.68M | $31.16M | $31.19M | $91.38M | $10.28M | $10.07M |
| Deferred Liabilities | $21.51M | $18.03M | $28.10M | $40.77M | $20.28M | $29.39M |
| Other Non Current Liabilities | 769,000.00 | N/A | 506,000.00 | 505,000.00 | 505,000.00 | 506,000.00 |
| Total Non Current Liabilities | $35.48M | $34.60M | $35.63M | $14.82M | $13.89M | $14.59M |
| Total Liabilities | $49.91M | $50.20M | $49.92M | $27.43M | $28.92M | $29.32M |
| Common Stock | $1.15M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Retained Earnings | $57.57M | $59.02M | $64.01M | $64.54M | $59.44M | $62.77M |
| Other Shareholders Equity | $-1.57M | $-1.35M | $-1.37M | $-1.39M | $-2.40M | $-2.87M |
| Total Shareholders Equity | $51.92M | $52.34M | $58.03M | $58.93M | $53.98M | $57.30M |
| Additional Paid In Capital | $40.05M | $38.56M | $38.56M | $38.56M | $38.56M | $38.56M |
| Treasury Stock | $45.66M | $45.22M | $44.51M | $44.14M | $43.89M | $43.86M |
| Prepaid Assets | N/A | $8.63M | N/A | N/A | N/A | $5.50M |
| Assets Held For Sale | N/A | $1.13M | N/A | N/A | N/A | $1.08M |
| Provision For Risks And Charges | N/A | 767,000.00 | N/A | N/A | N/A | N/A |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | 0.00 |