Biglari Holdings Inc. financial data

Symbol
BH-A, BH on NYSE
Location
19100 Ridgewood Pkwy, Suite 1200, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -3.33%
Quick Ratio 3.08 % +8.07%
Debt-to-equity 48.6 % +11%
Return On Equity -10.4 % -594%
Return On Assets 4.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 191M USD -5.45%
Common Stock, Value, Issued 1.14M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 377M USD +4.14%
Cost of Revenue 150M USD +5.87%
Costs and Expenses 356M USD +14%
Nonoperating Income (Expense) 28.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.3M USD
Income Tax Expense (Benefit) 14.2M USD
Net Income (Loss) Attributable to Parent 39.5M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.8M USD +21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 21.1M USD +9.98%
Inventory, Net 4.37M USD +21.9%
Other Assets, Current 11.5M USD +46.2%
Assets, Current 174M USD +15.3%
Property, Plant and Equipment, Net 365M USD -4.15%
Operating Lease, Right-of-Use Asset 35.5M USD +2.62%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD +2.82%
Goodwill 52.6M USD +0.11%
Other Assets, Noncurrent 9.39M USD +18.2%
Assets 864M USD +6.74%
Accounts Payable, Current 25.5M USD -1.05%
Employee-related Liabilities, Current 7.55M USD
Contract with Customer, Liability, Current 5.17M USD
Liabilities, Current 126M USD +19.2%
Deferred Income Tax Liabilities, Net 40.8M USD +55.3%
Operating Lease, Liability, Noncurrent 28.5M USD +0.14%
Other Liabilities, Noncurrent 505K USD +45.1%
Liabilities 274M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39M USD +47.8%
Retained Earnings (Accumulated Deficit) 645M USD +6.52%
Stockholders' Equity Attributable to Parent 589M USD +3.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD -12.7%
Liabilities and Equity 864M USD +6.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -17.4%
Net Cash Provided by (Used in) Financing Activities 2M USD
Net Cash Provided by (Used in) Investing Activities -19.9M USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.5M USD +18.4%
Deferred Tax Assets, Valuation Allowance 15.5M USD +5.7%
Deferred Tax Assets, Gross 9.92M USD +2.68%
Operating Lease, Liability 37.5M USD +1.08%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.8M USD
Lessee, Operating Lease, Liability, to be Paid 46.3M USD +2.32%
Property, Plant and Equipment, Gross 817M USD +0.67%
Operating Lease, Liability, Current 9.01M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.08M USD -8.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.44M USD -7.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 18.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.77M USD +8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.13M USD +14.9%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +5.33%
Current Income Tax Expense (Benefit) 14.2M USD
Unrecognized Tax Benefits 506K USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.06M USD +12%
Operating Lease, Payments 3.36M USD +9.39%
Additional Paid in Capital 386M USD 0%
Depreciation, Depletion and Amortization 41.2M USD +8.07%