Biglari Holdings Inc. Balance Sheet
BH|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Biglari Holdings Inc. had $1.0B in total assets and $523M in shareholders' equity as of FY2025. Total debt was $214M against $269M in cash, resulting in a $55M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.8M | $30.7M | $37.5M | $42.3M | $42.3M | $67.8M | - | - |
| Accounts Receivable | $23.3M | $25.2M | $22.2M | $29.4M | $28.5M | $19.2M | - | - |
| Inventory | $3.8M | $4.0M | $3.0M | $3.9M | $3.8M | $2.7M | - | - |
| Current Assets | $378.5M | $170.6M | $152.6M | $150.7M | $164.8M | $147.8M | - | - |
| PP&E (Net) | $366.6M | $376.2M | $380.5M | $400.7M | $349.4M | $316.1M | - | - |
| Goodwill | $52.6M | $52.5M | $53.5M | $53.5M | $53.5M | $40.1M | - | - |
| Total Assets | $1.0B | $866.1M | $849.4M | $828.5M | $894.8M | $1.0B | - | - |
| Current Liabilities | $156.0M | $147.3M | $111.1M | $134.9M | $143.6M | $288.4M | - | - |
| Total Debt | $213.9M | $10.0M | - | - | $104.5M | $75.2M | - | - |
| Shareholders' Equity | $523.4M | $573.0M | $599.3M | $547.0M | $587.7M | $570.5M | $571.3M | $531.9M |