BH
Biglari Holdings Inc.Company Information
- Company Name
- Biglari Holdings Inc.
- CIK
- CIK0001726173
- Category
- Accelerated filer
- Ticker: Exchange
- BH-A: NYSE, BH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- BH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-05
- Last sale
- —
- Shares purchased (TTM)
- 32,018
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2018-06-30
- Institutional shares owned
- 2,002,678
- Shares outstanding
- 2,068,535
- Ownership
- 96.82%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.48%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 68 | 200 | 269 | 272 | 33 | 29 | 31 | 30 | 27 | 35 | 28 | 34 | ||||||
| Investments | 274 | 114 | 69 | 97 | 105 | 107 | 103 | 103 | 94 | 98 | 92 | 84 | ||||||
Assets Current | ||||||||||||||||||
| Accounts Receivable Net Current | 25 | 25 | 23 | 21 | 21 | 23 | 25 | 21 | 19 | 24 | 22 | 26 | ||||||
| Assets Current | 384 | 356 | 379 | 404 | 174 | 172 | 171 | 165 | 151 | 168 | 153 | 155 | ||||||
| Inventory Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Other Assets Current | 12 | 13 | 14 | 10 | 12 | 9 | 8 | 7 | 8 | 8 | 7 | 8 | ||||||
| Property Plant And Equipment Net | 366 | 368 | 367 | 368 | 365 | 370 | 376 | 381 | 381 | 377 | 380 | 384 | ||||||
| Operating Lease Right Of Use Asset | 43 | 42 | 40 | 40 | 36 | 34 | 34 | 34 | 35 | 34 | 32 | 34 | ||||||
| Goodwill | - | - | 53 | - | - | - | 52 | - | - | - | 54 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | 24 | - | - | - | 23 | - | - | - | 23 | - | ||||||
| Intangible Assets Net Including Goodwill | 76 | 76 | - | 76 | 76 | 76 | - | 76 | 76 | 77 | - | 76 | ||||||
| Equity Method Investments | 179 | 165 | 154 | 179 | 203 | 169 | 202 | 202 | 159 | 221 | 199 | 169 | ||||||
| Other Assets Noncurrent | 10 | 10 | 10 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | ||||||
| Assets | 1,059 | 1,018 | 1,025 | 1,079 | 864 | 829 | 866 | 865 | 809 | 885 | 849 | 827 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 78 | 66 | 73 | 71 | 56 | 64 | 63 | 67 | 60 | 73 | 67 | 79 | ||||||
| Unearned Premiums | 18 | 19 | 18 | 18 | 18 | 18 | 17 | 16 | 15 | 15 | 14 | 14 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 157 | 144 | 156 | 143 | 126 | 150 | 147 | 112 | 106 | 118 | 111 | 142 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 19 | ||||||
| Lines Of Credit Current | - | - | - | - | 19 | 35 | 35 | - | - | - | 0 | - | ||||||
| Debt Current | 28 | 28 | 33 | 21 | - | - | 35 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 23 | 22 | 18 | 28 | 41 | 20 | 29 | 35 | 26 | 42 | 38 | 25 | ||||||
| Long Term Line Of Credit | - | - | - | - | 0 | 13 | 10 | 9 | - | - | 0 | - | ||||||
| Long Term Debt Noncurrent | 210 | 212 | 214 | 215 | - | - | 10 | - | - | - | - | - | ||||||
| Asset Retirement Obligations Noncurrent | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 515 | 499 | 502 | 499 | 274 | 289 | 293 | 263 | 240 | 267 | 250 | 270 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 401 | 401 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | ||||||
| Retained Earnings Accumulated Deficit | 616 | 576 | 590 | 640 | 645 | 594 | 628 | 638 | 606 | 654 | 631 | 587 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 544 | 519 | 523 | 580 | 589 | 540 | 573 | 602 | 569 | 619 | 599 | 557 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -1 | -1 | -1 | -2 | -3 | -2 | -3 | -3 | -3 | -3 | ||||||
| Treasury Stock Common Value | -472 | -457 | -452 | -445 | -441 | -439 | -439 | -421 | -421 | -420 | -416 | -413 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,059 | 1,018 | 1,025 | 1,079 | 864 | 829 | 866 | 865 | 809 | 885 | 849 | 827 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBiglari Holdings Inc. (BH) — SEC Financial Statements & Analysis
Biglari Holdings Inc. (BH) is a retail-eating places company, incorporated in IN. Biglari Holdings Inc. trades on NYSE as: BH-A, BH. Biglari Holdings Inc. (BH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Biglari Holdings Inc. posts a gross margin of 60.03%, an operating margin of -9.58%, a net margin of -7.33%, a Return on Equity (ROE) of -5.25%, a Return on Assets (ROA) of -3.10%, and a Return on Invested Capital (ROIC) of -2.49%. Over the trailing year, it posted revenue growth of 7.54% year-over-year and net income growth of -175.30% year-over-year. On the balance sheet, it maintains a current ratio of 2.45x, a quick ratio of 2.42x, working capital of $227.04M, a debt-to-equity ratio of 0.95x, a debt ratio of 0.49, an interest coverage ratio of -1.20x, free cash flow of $50.32M (TTM), and net debt of $170.11M. Figures sourced from SEC EDGAR.
- ROE TTM
- -5.25%
- ROA TTM
- -3.10%
- Debt To Equity
- 0.95x
- Free Cash Flow TTM
- $50.32M
- Net Revenue TTM Growth 1Y
- 7.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Biglari Holdings Inc. in?
Biglari Holdings Inc. (BH) operates in the Retail-Eating Places industry.
What exchange does BH trade on?
Biglari Holdings Inc. (BH) trades on the NYSE.
Where is Biglari Holdings Inc. incorporated?
Biglari Holdings Inc. is incorporated in IN.
When was Biglari Holdings Inc. (BH)'s most recent SEC filing?
Biglari Holdings Inc. (BH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is BH's ROE (return on equity)?
Biglari Holdings Inc. (BH)'s trailing twelve month Return on Equity (ROE) is -5.25% as of 2026-06-30.
What is BH's ROA (return on assets)?
Biglari Holdings Inc. (BH)'s trailing twelve month Return on Assets (ROA) is -3.10% as of 2026-06-30.
What is BH's ROIC (return on invested capital)?
Biglari Holdings Inc. (BH)'s trailing twelve month Return on Invested Capital (ROIC) is -2.49% as of 2026-06-30.