Biglari Holdings Inc. financial data

Symbol
BH-A, BH on NYSE
Location
San Antonio, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % 45%
Quick Ratio 2.8% % -8.9%
Debt-to-equity 70% % 56%
Return On Equity -10% % -594%
Return On Assets -4% % -800%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $267,698,652 USD 41%
Common Stock, Value, Issued $1,138,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $395,261,000 USD 9.2%
Cost of Revenue $161,321,000 USD 12%
Costs and Expenses $376,479,000 USD 14%
Nonoperating Income (Expense) $66,473,000 USD -63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,691,000 USD -485%
Income Tax Expense (Benefit) $10,203,000 USD -132%
Net Income (Loss) Attributable to Parent $37,488,000 USD -897%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $268,782,000 USD 775%
Accounts Receivable, after Allowance for Credit Loss, Current $23,283,000 USD -7.5%
Inventory, Net $3,769,000 USD -6.5%
Other Assets, Current $13,642,000 USD 77%
Assets, Current $378,526,000 USD 122%
Property, Plant and Equipment, Net $366,607,000 USD -2.5%
Operating Lease, Right-of-Use Asset $40,052,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $23,674,000 USD 3.7%
Goodwill $52,568,000 USD 0.14%
Other Assets, Noncurrent $9,681,000 USD 17%
Assets $1,025,383,000 USD 18%
Accounts Payable, Current $34,173,000 USD 20%
Employee-related Liabilities, Current $7,545,000 USD
Contract with Customer, Liability, Current $3,517,000 USD -5.5%
Liabilities, Current $155,995,000 USD 5.9%
Deferred Income Tax Liabilities, Net $18,029,000 USD -39%
Operating Lease, Liability, Noncurrent $33,663,000 USD 22%
Other Liabilities, Noncurrent $767,000 USD 52%
Liabilities $501,954,000 USD 71%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,350,000 USD 53%
Retained Earnings (Accumulated Deficit) $590,211,000 USD -6%
Stockholders' Equity Attributable to Parent $523,429,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $523,429,000 USD -8.6%
Liabilities and Equity $1,025,383,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,795,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $2,002,000 USD
Net Cash Provided by (Used in) Investing Activities $19,894,000 USD -77%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,057,000 USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $269,493,000 USD 757%
Deferred Tax Assets, Valuation Allowance $15,970,000 USD 3.2%
Deferred Tax Assets, Gross $23,751,000 USD 139%
Operating Lease, Liability $41,890,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $7,300,000 USD 59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,966,000 USD -774%
Lessee, Operating Lease, Liability, to be Paid $52,433,000 USD 18%
Property, Plant and Equipment, Gross $832,190,000 USD 1.7%
Operating Lease, Liability, Current $8,227,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,698,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,795,000 USD 0.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,543,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,606,000 USD 29%
Deferred Tax Assets, Operating Loss Carryforwards $21,243,000 USD 1.7%
Current Income Tax Expense (Benefit) $1,280,000 USD
Unrecognized Tax Benefits $767,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,217,000 USD 22%
Additional Paid in Capital $385,594,000 USD 0%
Depreciation, Depletion and Amortization $40,779,000 USD 2.3%