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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent68.39
Cash & Short-term Investments68.00
Accounts receivable24.99
Inventories3.88
Discontinued Operations0.56
Other Current Assets0.00
Total Current Assets383.92
Equipment/Property/Plant Net847.24
Goodwill net52.55
Intangible Assets76.01
Long-term investments0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset42.42
Total Assets1,058.58
Liabilities
Accounts Payable and Accrued Liabilities, Current LI77.80
Accrued Liabilities, Current20.32
Debt, Current LI28.27
Other Liabilities, Current15.47
Taxes Payable15.02
Total Current Liabilities156.88
Long-term debt210.23
Total Long-term Debt210.23
Asset Retirement Obligations, Noncurrent AS15.90
Other liabilities, Noncurrent131.79
Loss Reserves Payable Current18.76
Operating And Finance Lease Liability Noncurrent105.17
Deferred Income Tax Liabilities Net21.51
Total Liabilities514.80
Stockholders' Equity
Treasury Stock Common Value-456.60
Common Stock Value1.15
Additional Paid In Capital Common Stock400.51
Retained Earnings / Accumulated Deficit615.61
Accumulated Other Comprehensive Income-1.64
Other Equity-1.64
Common Stockholder's Equity543.79
Total Stockholder's Equity543.79
Liabilities & Stockholder's Equity1,058.58
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: bh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054841

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