Biglari Holdings Inc. financial data

Symbol
BH-A, BH on NYSE
Industry
Retail-Eating Places
Location
19100 Ridgewood Pkwy, Suite 1200, San Antonio, TX
State of incorporation
IN
Fiscal year end
December 31
Former names
NBHSA Inc. (to 4/2/2018)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +9.67%
Quick Ratio 3.11 % +13.9%
Debt-to-equity 45 % -0.57%
Return On Equity -0.64 % -107%
Return On Assets -0.44 % -107%

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 362M USD -0.88%
Cost of Revenue 143M USD +3.96%
Costs and Expenses 330M USD +2.3%
Nonoperating Income (Expense) -40.7M USD -288%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.15M USD -113%
Net Income (Loss) Attributable to Parent -3.76M USD -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7M USD +9.42%
Accounts Receivable, after Allowance for Credit Loss, Current 25.2M USD +13.2%
Inventory, Net 4.03M USD +35.3%
Other Assets, Current 7.72M USD +4.48%
Assets, Current 171M USD +11.8%
Property, Plant and Equipment, Net 376M USD -1.14%
Operating Lease, Right-of-Use Asset 34M USD +5.58%
Intangible Assets, Net (Excluding Goodwill) 22.8M USD -1.77%
Goodwill 52.5M USD -1.93%
Other Assets, Noncurrent 8.31M USD +0.08%
Assets 866M USD +1.97%
Accounts Payable, Current 28.5M USD +27.1%
Employee-related Liabilities, Current 7.55M USD
Contract with Customer, Liability, Current 3.72M USD -29.9%
Liabilities, Current 147M USD +32.6%
Deferred Income Tax Liabilities, Net 29.4M USD -22.5%
Operating Lease, Liability, Noncurrent 27.6M USD +4.82%
Other Liabilities, Noncurrent 506K USD +45.4%
Liabilities 293M USD +17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.87M USD -14.1%
Retained Earnings (Accumulated Deficit) 628M USD -0.6%
Stockholders' Equity Attributable to Parent 573M USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 573M USD -4.4%
Liabilities and Equity 866M USD +1.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.1M USD -4.01%
Net Cash Provided by (Used in) Financing Activities -1.4M USD +72.2%
Net Cash Provided by (Used in) Investing Activities -11.2M USD +11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.47M USD +201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4M USD +6%
Deferred Tax Assets, Valuation Allowance 15.5M USD +5.7%
Deferred Tax Assets, Gross 9.92M USD +2.68%
Operating Lease, Liability 36.1M USD +2.94%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.11M USD -107%
Lessee, Operating Lease, Liability, to be Paid 44.3M USD +5.44%
Property, Plant and Equipment, Gross 818M USD +2.24%
Operating Lease, Liability, Current 8.54M USD -2.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.31M USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.7M USD -1.37%
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 8.14M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.91M USD -9.74%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +5.33%
Current Income Tax Expense (Benefit) 11.2M USD
Unrecognized Tax Benefits 506K USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.09M USD +19.2%
Operating Lease, Payments 3.36M USD +9.39%
Additional Paid in Capital 386M USD 0%
Depreciation, Depletion and Amortization 39.8M USD +2.22%