Biglari Holdings Inc. financial data

Symbol
BH-A, BH on NYSE
Industry
Retail-Eating Places
Location
19100 Ridgewood Pkwy, Suite 1200, San Antonio, Texas
State of incorporation
Indiana
Fiscal year end
December 31
Former names
NBHSA Inc. (to 4/2/2018)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +8.79%
Quick Ratio 2.85 % +1.79%
Debt-to-equity 43.8 % -11.9%
Return On Equity -6.4 % -134%
Return On Assets -4.45 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 202M USD +60.9%
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 -3.21%
Cost of Revenue 142M USD +3.66%
Costs and Expenses 313M USD -7.24%
Nonoperating Income (Expense) -106M USD -201%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.8M USD -140%
Net Income (Loss) Attributable to Parent -37.5M USD -134%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9M USD -12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 19.2M USD -15.1%
Inventory, Net 3.59M USD -0.28%
Other Assets, Current 7.88M USD +1.61%
Assets, Current 151M USD -1.26%
Property, Plant and Equipment, Net 381M USD -1.98%
Operating Lease, Right-of-Use Asset 34.6M USD +2.74%
Intangible Assets, Net (Excluding Goodwill) 23M USD -0.46%
Goodwill 52.5M USD -1.89%
Other Assets, Noncurrent 7.95M USD -12.4%
Assets 809M USD -9.1%
Accounts Payable, Current 25.8M USD -1.13%
Employee-related Liabilities, Current 4.97M USD
Liabilities, Current 106M USD -12.9%
Deferred Income Tax Liabilities, Net 26.3M USD -45.5%
Operating Lease, Liability, Noncurrent 28.5M USD +1.33%
Other Liabilities, Noncurrent 348K USD +252%
Liabilities 240M USD -12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.67M USD +4.07%
Retained Earnings (Accumulated Deficit) 606M USD -5.83%
Stockholders' Equity Attributable to Parent 569M USD -7.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 569M USD -7.65%
Liabilities and Equity 809M USD -9.1%

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 28.3M USD -12.9%
Deferred Tax Assets, Valuation Allowance 14.6M USD +142%
Deferred Tax Assets, Gross 9.66M USD -19.4%
Operating Lease, Liability 37.1M USD -0.13%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.4M USD -134%
Lessee, Operating Lease, Liability, to be Paid 45.2M USD +2.01%
Property, Plant and Equipment, Gross 811M USD +0.47%
Operating Lease, Liability, Current 8.65M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -1.25%
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 8.11M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.34M USD -12.8%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +57.5%
Current Income Tax Expense (Benefit) -14.7M USD -1546%
Unrecognized Tax Benefits 348K USD +252%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.52M USD +18.3%
Operating Lease, Payments 3.36M USD +9.39%
Additional Paid in Capital 386M USD 0%
Depreciation, Depletion and Amortization 38.1M USD -6.58%