Biglari Holdings Inc. financial data

Symbol
BH-A, BH on NYSE
Location
19100 Ridgewood Pkwy, Suite 1200, San Antonio, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +14%
Quick Ratio 2.92 % -6.39%
Debt-to-equity 59.4 % +39.1%
Return On Equity -10.4 % -594%
Return On Assets 0.23 % -96.1%

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 387M USD +6.87%
Cost of Revenue 156M USD +10.3%
Costs and Expenses 362M USD +10%
Nonoperating Income (Expense) -26M USD -193%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.59M USD -103%
Income Tax Expense (Benefit) -3.69M USD -120%
Net Income (Loss) Attributable to Parent 2.09M USD -95.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD +812%
Accounts Receivable, after Allowance for Credit Loss, Current 21.2M USD -0.68%
Inventory, Net 3.93M USD +1.94%
Other Assets, Current 9.8M USD +36.5%
Assets, Current 404M USD +145%
Property, Plant and Equipment, Net 368M USD -3.28%
Operating Lease, Right-of-Use Asset 39.6M USD +17.7%
Intangible Assets, Net (Excluding Goodwill) 23.7M USD +1.56%
Goodwill 52.6M USD +0.06%
Other Assets, Noncurrent 12.2M USD +49%
Assets 1.08B USD +24.8%
Accounts Payable, Current 27.8M USD +5.69%
Employee-related Liabilities, Current 7.55M USD
Contract with Customer, Liability, Current 3.69M USD
Liabilities, Current 143M USD +27.6%
Deferred Income Tax Liabilities, Net 28.1M USD -20.2%
Operating Lease, Liability, Noncurrent 33.2M USD +20.3%
Other Liabilities, Noncurrent 506K USD +45.4%
Liabilities 499M USD +89.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.37M USD +37%
Retained Earnings (Accumulated Deficit) 640M USD +0.33%
Stockholders' Equity Attributable to Parent 580M USD -3.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 540M USD -12.7%
Liabilities and Equity 1.08B USD +24.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.8M USD -17.4%
Net Cash Provided by (Used in) Financing Activities 2M USD
Net Cash Provided by (Used in) Investing Activities -19.9M USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.06M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273M USD +775%
Deferred Tax Assets, Valuation Allowance 15.5M USD +5.7%
Deferred Tax Assets, Gross 9.92M USD +2.68%
Operating Lease, Liability 41.6M USD +15.5%
Payments to Acquire Property, Plant, and Equipment 7.3M USD +58.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.9M USD -94.4%
Lessee, Operating Lease, Liability, to be Paid 52M USD +18.4%
Property, Plant and Equipment, Gross 826M USD +1.04%
Operating Lease, Liability, Current 8.45M USD -0.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.29M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.4M USD +1.43%
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 10.4M USD +31.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.15M USD +28.1%
Deferred Tax Assets, Operating Loss Carryforwards 20.9M USD +5.33%
Current Income Tax Expense (Benefit) -2.26M USD -120%
Unrecognized Tax Benefits 506K USD +45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.92M USD +24.3%
Operating Lease, Payments 3.36M USD +9.39%
Additional Paid in Capital 386M USD 0%
Depreciation, Depletion and Amortization 40.2M USD +2.72%