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-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +21.1%
Quick Ratio 3.13 % +13%
Debt-to-equity 42.7 % -9.65%
Return On Equity 8.57 % +147%
Return On Assets 6 % +154%

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 -3.07%
Cost of Revenue 141M USD +2.77%
Costs and Expenses 329M USD +0.2%
Nonoperating Income (Expense) 28M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.5M USD +129%
Net Income (Loss) Attributable to Parent 51.2M USD +151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.9M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 21.4M USD -17.1%
Inventory, Net 3.86M USD +11.6%
Other Assets, Current 7.18M USD -6.98%
Assets, Current 165M USD +6.37%
Property, Plant and Equipment, Net 381M USD -0.82%
Operating Lease, Right-of-Use Asset 33.6M USD +0.27%
Intangible Assets, Net (Excluding Goodwill) 23.3M USD +1.61%
Goodwill 52.5M USD -1.81%
Other Assets, Noncurrent 8.2M USD -5.49%
Assets 865M USD +4.59%
Accounts Payable, Current 26.3M USD +18.3%
Employee-related Liabilities, Current 7.55M USD
Liabilities, Current 112M USD -20.9%
Deferred Income Tax Liabilities, Net 35.2M USD +38.6%
Operating Lease, Liability, Noncurrent 27.6M USD -0.77%
Other Liabilities, Noncurrent 348K USD +252%
Liabilities 263M USD -2.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.18M USD +28.9%
Retained Earnings (Accumulated Deficit) 638M USD +8.72%
Stockholders' Equity Attributable to Parent 602M USD +7.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 602M USD +7.96%
Liabilities and Equity 865M USD +4.59%

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 31.2M USD -12.2%
Deferred Tax Assets, Valuation Allowance 14.6M USD +142%
Deferred Tax Assets, Gross 9.66M USD -19.4%
Operating Lease, Liability 36M USD -1.72%
Payments to Acquire Property, Plant, and Equipment 4.6M USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52M USD +147%
Lessee, Operating Lease, Liability, to be Paid 43.9M USD +0.12%
Property, Plant and Equipment, Gross 818M USD +1.62%
Operating Lease, Liability, Current 8.47M USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.87M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.2M USD -2.62%
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 7.92M USD +9.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -13.7%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +57.5%
Current Income Tax Expense (Benefit) 11.2M USD
Unrecognized Tax Benefits 348K USD +252%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD +13.8%
Operating Lease, Payments 3.36M USD +9.39%
Additional Paid in Capital 386M USD 0%
Depreciation, Depletion and Amortization 39.1M USD -6.83%