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Biglari Holdings Inc (BHA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Biglari Holdings Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent213.38
Cash & Short-term Investments213.00
Accounts receivable25.69
Inventories4.10
Discontinued Operations0.56
Other Current Assets0.93
Total Current Assets411.51
Equipment/Property/Plant Net851.00
Goodwill net52.55
Intangible Assets75.97
Long-term investments166.85
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset42.42
Total Assets1,073.11
Liabilities
Accounts Payable and Accrued Liabilities, Current LI64.65
Accrued Liabilities, Current15.11
Debt, Current LI5.78
Other Liabilities, Current21.90
Taxes Payable13.10
Total Current Liabilities120.54
Long-term debt209.34
Total Long-term Debt209.34
Asset Retirement Obligations, Noncurrent AS14.82
Other liabilities, Noncurrent133.58
Loss Reserves Payable Current18.76
Operating And Finance Lease Liability Noncurrent105.17
Deferred Income Tax Liabilities Net21.51
Total Liabilities478.29
Stockholders' Equity
Treasury Stock Common Value-456.60
Common Stock Value1.20
Additional Paid In Capital Common Stock452.07
Retained Earnings / Accumulated Deficit616.62
Accumulated Other Comprehensive Income-1.68
Other Equity-1.68
Common Stockholder's Equity594.82
Total Stockholder's Equity594.82
Liabilities & Stockholder's Equity1,073.11
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About Biglari Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: bh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071730

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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