Biglari Holdings Inc.
Biglari Holdings Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 200 | 269 | 272 | 33 | 29 | 31 | 30 | 27 | 35 | 28 | 34 | 31 | |||||
Investments | 114 | 69 | 97 | 105 | 107 | 103 | 103 | 94 | 98 | 92 | 84 | 88 | |||||
Assets Current | |||||||||||||||||
Accounts Receivable Net Current | 25 | 23 | 21 | 21 | 23 | 25 | 21 | 19 | 24 | 22 | 26 | 23 | |||||
Assets Current | 356 | 379 | 404 | 174 | 172 | 171 | 165 | 151 | 168 | 153 | 155 | 153 | |||||
Inventory Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | |||||
Other Assets Current | 13 | 14 | 10 | 12 | 9 | 8 | 7 | 8 | 8 | 7 | 8 | 8 | |||||
Property Plant And Equipment Net | 368 | 367 | 368 | 365 | 370 | 376 | 381 | 381 | 377 | 380 | 384 | 389 | |||||
Operating Lease Right Of Use Asset | 42 | 40 | 40 | 36 | 34 | 34 | 34 | 35 | 34 | 32 | 34 | 34 | |||||
Goodwill | - | 53 | - | - | - | 52 | - | - | - | 54 | - | - | |||||
Intangible Assets Net Excluding Goodwill | - | 24 | - | - | - | 23 | - | - | - | 23 | - | - | |||||
Intangible Assets Net Including Goodwill | 76 | - | 76 | 76 | 76 | - | 76 | 76 | 77 | - | 76 | 77 | |||||
Equity Method Investments | 165 | 154 | 179 | 203 | 169 | 202 | 202 | 159 | 221 | 199 | 169 | 229 | |||||
Other Assets Noncurrent | 10 | 10 | 12 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | |||||
Assets | 1,018 | 1,025 | 1,079 | 864 | 829 | 866 | 865 | 809 | 885 | 849 | 827 | 890 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 66 | 73 | 71 | 56 | 64 | 63 | 67 | 60 | 73 | 67 | 79 | 73 | |||||
Unearned Premiums | 19 | 18 | 18 | 18 | 18 | 17 | 16 | 15 | 15 | 14 | 14 | 14 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 144 | 156 | 143 | 126 | 150 | 147 | 112 | 106 | 118 | 111 | 142 | 121 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | 0 | - | 0 | 19 | 4 | |||||
Lines Of Credit Current | - | - | - | 19 | 35 | 35 | - | - | - | 0 | - | - | |||||
Debt Current | 28 | 33 | 21 | - | - | 35 | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 212 | 214 | 215 | - | - | 10 | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 22 | 18 | 28 | 41 | 20 | 29 | 35 | 26 | 42 | 38 | 25 | 48 | |||||
Long Term Line Of Credit | - | - | - | 0 | 13 | 10 | 9 | - | - | 0 | - | - | |||||
Asset Retirement Obligations Noncurrent | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 499 | 502 | 499 | 274 | 289 | 293 | 263 | 240 | 267 | 250 | 270 | 274 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 401 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | 386 | |||||
Retained Earnings Accumulated Deficit | 576 | 590 | 640 | 645 | 594 | 628 | 638 | 606 | 654 | 631 | 587 | 643 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 519 | 523 | 580 | 589 | 540 | 573 | 602 | 569 | 619 | 599 | 557 | 616 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | -1 | -1 | -2 | -3 | -2 | -3 | -3 | -3 | -3 | -3 | |||||
Treasury Stock Common Value | -457 | -452 | -445 | -441 | -439 | -439 | -421 | -421 | -420 | -416 | -413 | -411 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 1,018 | 1,025 | 1,079 | 864 | 829 | 866 | 865 | 809 | 885 | 849 | 827 | 890 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.30% | 31.70% | 24.34% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.18% | 21.68% | 33.41% | 12.95% | 18.88% | 36.24% | -18.36% | -1.22% | 29.76% | -9.10% | -8.04% | -17.67% |
| 2024 | -6.14% | -8.78% | -6.15% | -4.30% | -9.26% | -7.89% | 16.52% | 42.41% | 24.72% | -5.53% | -2.36% | 7.95% |
| 2023 | - | - | - | -6.10% | -16.53% | -25.43% | -7.61% | 7.34% | -4.22% | 14.86% | 14.13% | 14.29% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Biglari 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Biglari Holdings Inc. reported a 8.16% year-over-year revenue growth, a Gross Profit Margin of 59.51% (TTM), a Debt-to-Equity ratio of 0.96x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.16%
- Gross Profit Margin TTM
- 59.51%
- Debt To Equity
- 0.96x
Data as of 2026-03-31 · 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.