Biglari Holdings Inc. (BH)

Biglari Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.66	30.71	28.07	37.47	42.35	24.5
Short-Term Investments	106.67	102.98	91.88	69.47	83.06	94.86
Cash & Short-Term Investments	135.33	133.68	119.95	106.93	125.41	119.36
Cash Growth	2.32%	11.45%	12.17%	-14.73%	5.07%	5.98%
Accounts Receivable	22.51	25.18	22.24	29.38	28.51	19.19
Other Receivables	-	1.14	1.02	1.45	3.22	3.49
Receivables	22.51	26.32	23.26	30.83	31.73	22.68
Inventory	4.23	4.03	2.98	3.85	3.8	2.74
Prepaid Expenses	-	5.5	5.59	4.34	3.87	3
Other Current Assets	9.46	1.08	0.77	4.7	-	-
Total Current Assets	171.53	170.62	152.55	150.65	164.81	147.78
Property, Plant & Equipment	404.15	410.17	412.71	435.46	391.89	358.95
Long-Term Investments	169.14	201.73	199.1	155.79	250.4	419.55
Goodwill	52.52	52.5	53.53	53.51	53.55	53.6
Other Intangible Assets	23.09	22.82	23.23	23.04	23.46	24.07
Other Long-Term Assets	8.63	8.31	8.3	10.01	10.7	14.03
Total Assets	829.06	866.13	849.42	828.47	894.81	1,018
Accounts Payable	27.85	28.54	22.45	28.43	36.68	26.54
Accrued Expenses	12.63	11.62	19.57	14.29	27.51	20.73
Current Portion of Long-Term Debt	35	35	-	10	-	152.26
Current Portion of Leases	15.07	14.45	14.86	16.98	16.9	17.37
Current Income Taxes Payable	10.96	8.13	11.05	14.9	11.39	10.92
Current Unearned Revenue	26.5	27.61	26.74	28.97	37.59	44.42
Other Current Liabilities	22.32	21.96	16.44	21.33	13.57	16.21
Total Current Liabilities	150.31	147.32	111.1	134.9	143.64	288.45
Long-Term Debt	13.4	10	-	-	-	-
Long-Term Leases	89.36	90.74	86.39	91.84	104.48	111.65
Long-Term Deferred Tax Liabilities	20.28	29.39	37.94	31.34	46.53	41.35
Other Long-Term Liabilities	15.87	15.72	14.66	14.82	12.46	11.7
Total Liabilities	289.22	293.17	250.09	272.91	307.11	453.14
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	385.59	385.59	385.59	381.79	381.79	381.79
Retained Earnings	594.42	627.7	631.46	576.51	608.53	573.05
Treasury Stock	-438.92	-438.6	-416.34	-409.68	-401.85	-389.62
Comprehensive Income & Other	-2.4	-2.87	-2.52	-2.79	-1.91	-1.53
Total Common Equity	539.84	572.96	599.33	546.97	587.7	564.83
Minority Interest	-	-	-	8.6	-	-
Shareholders' Equity	539.84	572.96	599.33	555.57	587.7	564.83
Total Liabilities & Equity	829.06	866.13	849.42	828.47	894.81	1,018
Total Debt	152.83	150.19	101.24	118.83	121.38	281.27
Net Cash (Debt)	-17.5	-16.5	18.7	-11.89	4.03	-161.91
Net Cash Per Share	-63.81	-59.07	64.49	-39.90	12.71	-469.03
Filing Date Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Total Common Shares Outstanding	0.62	0.62	0.62	0.62	0.62	0.62
Working Capital	21.22	23.3	41.45	15.76	21.17	-140.67
Book Value Per Share	869.87	923.25	965.74	881.36	946.99	910.14
Tangible Book Value	464.22	497.65	522.57	470.42	510.69	487.17
Tangible Book Value Per Share	748.03	801.89	842.05	758.01	822.90	785.00
Land	133.12	134.74	139.9	143.31	144.61	142.6
Buildings	161.8	160.28	151.72	151.63	148.61	138.73
Machinery	212.33	213.8	212.42	222.66	224.58	192.74
Construction In Progress	0.94	0.67	1.63	2.24	2.82	1.03

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q