Name: BH-A Balance Sheet - Biglari Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BH-A - Biglari Holdings. Inc.

USD | NYSE | Consumer Cyclical

BH-A Balance Sheet - Biglari Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	200.1	268.8	272.5	32.8	28.7	30.7	29.9	26.9	34.5	28.1	34.0	30.9	39.4	37.5	64.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	268.8	30.7	28.1	37.5	42.3	24.5	67.8	48.6	-	-	-
Restricted Cash	0.7	0.7	1.6	1.3	1.3	5.2	2.9	6.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	268.8	30.7	28.1	37.5	42.3	24.5	67.8	48.6	-	-	-
Receivables
Accounts Receivable	23.3	25.2	22.2	29.4	28.5	19.2	21.6	-	-	-	-
Current Assets
Inventory	3.8	4.0	3.0	3.9	3.8	2.7	4.7	-	-	-	-
Prepaid Expenses	8.6	5.1	5.6
Non-Current Assets
Property, Plant & Equipment Gross	832.2	818.4	800.5	816.2	742.1	692.4	729.1	-	-	-	-
Accumulated Depreciation	465.6
Current Liabilities
Accounts Payable	34.2	28.5	22.4	28.4	36.7	26.5	-	-	-	-	-
Short Term Debt	33.1	35.0	0.0
Non-Current Liabilities
Long Term Debt	213.9	10.0	-	-	104.5	111.6	263.2	-	-	-	-
Operating Lease Liabilities Non-Current	33.7	27.6
Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	-	-	-
Additional Paid In Capital	385.6	385.6	385.6
Supplementary Data
Total Debt	247.0	45.0	0.0	10.0	104.5	263.9	270.3	-	-	-	-
Net debt	(21.8)	14.3	(28.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.9	23.3	21.2	21.1	22.5	25.2	21.4	19.2	24.2	22.2	25.8	22.6	27.0	29.4	25.8	26.9	22.4	28.5	23.9	17.7	16.4	19.2	16.2	18.1	17.4	21.6	16.5	8.8	8.9	15.7	13.5	11.3	12.2	16.3	-	-	-	-	-

Current Assets
Inventory	3.5	3.8	3.9	4.4	4.2	4.0	3.9	3.6	3.6	3.0	3.5	3.6	3.8	3.9	3.7	3.5	4.4	3.8	3.1	3.5	2.6	2.7	2.9	3.0	4.0	4.7	4.7	5.2	6.5	7.5	6.6	7.0	7.3	7.3	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.5	13.6	9.8	11.5	9.5	7.7	7.2	7.9	8.4	7.4	7.7	7.8	13.5	10.5	13.1	7.7	8.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	356.2	378.5	404.1	174.3	171.5	170.6	165.2	151.2	168.4	152.6	155.3	153.1	163.4	150.7	177.6	150.4

Non-Current Assets
Property, Plant & Equipment Gross	842.7	832.2	826.3	816.7	817.4	818.4	817.8	811.3	803.6	800.5	804.8	807.5	804.7	816.2	819.1	745.7	745.4	742.1	741.1	724.6	696.0	692.4	693.2	705.3	720.5	729.1	730.4	663.4	659.8	651.1	661.3	669.5	672.4	676.7	-	-	-	-	-
Accumulated Depreciation	474.9	465.6	458.2	451.4	447.0	442.3	437.2	430.2	426.3	420.0	421.0	418.7	411.8	415.5	404.6	401.8	397.8
Property,Plant & Equipment Net	367.8	366.6	368.1	365.3	370.4	376.2	380.6	381.1	377.4	380.5	383.8	388.8	392.9	400.7	414.5	343.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	165.5	154.3	179.2	202.9	169.1	201.7	201.6	158.7	220.8	199.1	169.4	228.7	230.8	155.8	144.9	151.8	242.4
Goodwill	52.6	52.6	52.6	52.6	52.5	52.5	52.5	52.5	53.5	53.5	53.5	53.5	53.5	53.5	53.5	53.5	53.5	53.5
Intangible Assets	23.5	23.7	23.7	23.7	23.1	22.8	23.3	23.0	23.1	23.2	22.9	23.1	23.2	23.0	22.5	22.9	23.3
Operating Lease Right Of Use Assets	42.4	40.1	39.6	35.5	33.8	34.0	33.6	34.6	34.1	32.2	33.5	33.7	33.5	34.7	38.5	40.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.3	9.7	12.2	9.4	8.6	8.3	8.2	7.9	8.0	8.3	8.7	9.1	9.9	10.0	10.8	10.5	10.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,018.3	1,025.4	1,079.5	863.6	829.1	866.1	865.1	809.1	885.3	849.4	827.2	890.0	907.2	828.5	862.1	773.4	885.9

Current Liabilities
Accounts Payable	32.0	34.2	27.8	25.5	27.8	28.5	26.3	25.8	21.8	22.4	22.2	26.1	30.9	28.4	34.3	29.4	34.9	36.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	28.3	33.1	20.9	-	-	35.0	-	0.1	-	0.0	19.0	3.6	6.5	10.0	-	-	-	-
Deferred Revenue Current	5.9	3.5	3.7	5.2	3.4	3.7	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	7.4	8.2	8.4	9.0	9.0	8.5	8.5	8.7	8.7	8.8	8.9	9.1	9.7	10.6	10.8	10.7
Accrued Expenses	-	-	-	-	-	-	7.5	5.0	-	12.8	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	144.3	156.0	143.0	126.1	150.3	147.3	112.0	105.8	118.3	111.1	141.6	121.4	130.8	134.9	145.7

Non-Current Liabilities
Long Term Debt	211.7	213.9	214.9	-	-	10.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.1	77.9	80.6	263.2	264.9	265.8	264.3	240.0	245.4	252.0	255.0	257.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	36.1	33.7	33.2	28.5	26.7	27.6	27.6	28.5	28.1	26.3	27.8	28.1	27.9	28.8	31.5	33.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	21.5	18.0	28.1	40.8	20.3	29.4	35.2	26.3	41.8	37.9	25.4	48.2	49.8	31.3	28.5	17.8	41.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.8	0.8	0.5	0.5	0.5	0.5	0.3	0.3	0.3	0.3	0.1	0.1	1.0	0.8	1.8	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	499.1	502.0	499.2	274.3	289.2	293.2	263.4	239.9	266.7	250.1	269.8	273.6	286.0	272.9	316.7	267.6

Common Equity
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	-	-	-	-
Additional Paid In Capital	400.5	385.6	385.6	385.6	385.6	385.6	385.6	385.6	385.6	385.6	385.6	385.6	381.8	381.8	381.8	381.8	381.8
Retained Earnings	575.7	590.2	640.1	645.4	594.4	627.7	638.0	605.8	654.0	631.5	586.8	643.3	641.4	576.5	566.5	534.5	608.2
Accumulated Other Comprehensive Income	(1.6)	(1.4)	(1.4)	(1.4)	(2.4)	(2.9)	(2.2)	(2.7)	(2.5)	(2.5)	(3.1)	(2.8)	(2.5)	(2.8)	(3.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	413.1	410.9	409.9	409.7	409.1	408.5	401.7	401.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	0.0	0.0	9.3	8.6	8.9	-	-	0.0
Total Stockholders Equity	519.2	523.4	580.3	589.3	539.8	573.0	601.8	569.2	618.6	599.3	557.4	616.4	611.9	547.0	536.5	505.7	587.3
Total Equity	519.2	523.4	580.3	589.3	539.8	573.0	601.8	569.2	618.6	599.3	557.4	616.4	621.2	555.6	545.4	505.7	587.3	587.7

Supplementary Data
Total Debt	239.9	247.0	235.8	-	-	45.0	-	0.1	-	0.0	19.0	3.6	6.5	10.0	-	-	-	-	-	-	0.0	152.3	76.1	77.9	245.2	270.3	271.9	272.7	271.4	245.7	251.4	258.3	261.5	263.7	-	-	-	-	-
Net debt	39.9	(21.8)	(36.7)	-	-	14.3	-	(26.8)	-	(28.1)	(15.0)	(27.3)	(32.9)	(27.5)	-	-	-	-	-
Working Capital	211.9	222.5	261.2	48.2	21.2	23.3	53.2	45.4	50.2	41.5	13.7	31.6	32.5	15.8	31.8	12.1	24.7	21.2
Book Value	519.2	523.4	580.3	589.3	539.8	573.0	601.8	569.2	618.6	599.3	557.4	616.4	611.9	547.0	536.5	505.7	587.3	587.7
Tangible Book Value	443.1	447.2	504.0	513.0	464.2	497.6	525.9	493.6	541.9	522.6	481.0	539.7	535.3	470.4	460.6	429.4	510.4