Biglari Holdings Inc (BH)
200.01 x 1 265.00 x 5
Post-market by (Cboe BZX)
216.14 -7.93 (-3.54%) 03/28/25 [NYSE]
200.01 x 1 265.00 x 5
Post-market 216.14 unch (unch) 16:01 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,709 | 29,891 | 26,897 | 34,536 | 28,066 |
| Marketable Securities | 102,975 | 102,902 | 93,619 | 97,725 | 91,879 |
| Receivables | 25,184 | 21,384 | 19,169 | 24,198 | 22,241 |
| Inventories | 4,031 | 3,859 | 3,587 | 3,565 | 2,980 |
| Other current assets | 7,716 | 7,183 | 7,882 | 8,410 | 7,385 |
| TOTAL | $170,615 | $165,219 | $151,154 | $168,434 | $152,551 |
| Non-Current Assets | |||||
| PPE Net | 376,155 | 380,622 | 381,078 | 377,363 | 380,491 |
| Investments And Advances | 201,727 | 201,591 | 158,731 | 220,757 | 199,103 |
| Intangibles | 75,316 | 0 | 0 | 0 | 76,760 |
| Other Non-Current Assets | 42,320 | 117,684 | 118,090 | 118,763 | 40,517 |
| TOTAL | $695,518 | $699,897 | $657,899 | $716,883 | $696,871 |
| Total Assets | $866,133 | $865,116 | $809,053 | $885,317 | $849,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,381 | 66,694 | 60,126 | 72,811 | 66,743 |
| Other current liabilities | 34,486 | 30,992 | 31,191 | 30,952 | 29,502 |
| TOTAL | $147,316 | $112,045 | $105,773 | $118,282 | $111,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 9,000 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 15,724 | 15,125 | 14,941 | 14,750 | 14,664 |
| TOTAL | $145,856 | $151,308 | $134,101 | $148,463 | $138,992 |
| Total Liabilities | $293,172 | $263,353 | $239,874 | $266,745 | $250,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,276 | 2,276 | 2,276 | 2,276 | 2,276 |
| Common Shares | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
| Retained earnings | 627,699 | 637,972 | 605,847 | 654,037 | 631,458 |
| Other shareholders' equity | -2,470 | -1,941 | -2,400 | -2,197 | -2,860 |
| TOTAL | $572,961 | $601,763 | $569,179 | $618,572 | $599,330 |
| Total Liabilities And Equity | $866,133 | $865,116 | $809,053 | $885,317 | $849,422 |