Biglari Quarterly Balance Sheets Chart
Quarterly
|
Annual
Biglari Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 32,766,000 | 28,664,000 | 30,709,000 | 29,891,000 | 26,897,000 | 34,536,000 | 28,066,000 | 33,993,000 | 30,881,000 | 39,363,000 | 37,467,000 | 64,842,000 | 40,512,000 | 45,777,000 | 42,349,000 | 27,795,000 | 28,212,000 | 28,438,000 | 24,503,000 | 33,164,000 | 36,438,000 | 33,281,000 | 67,772,000 | 19,058,000 | 27,662,000 | 31,093,000 | 48,557,000 | 48,345,000 | 48,411,000 | 45,444,000 |
| investments | 104,541,000 | 106,667,000 | 102,975,000 | 102,902,000 | 93,619,000 | 97,725,000 | 91,879,000 | 84,365,000 | 88,259,000 | 79,652,000 | 69,466,000 | 70,032,000 | 71,771,000 | 87,150,000 | 83,061,000 | 99,006,000 | 96,094,000 | 99,427,000 | 94,861,000 | 85,082,000 | 84,785,000 | 81,252,000 | 44,856,000 | 43,766,000 | 41,476,000 | 40,718,000 | 33,860,000 | 27,790,000 | 24,348,000 | 24,157,000 |
| receivables | 21,082,000 | 22,506,000 | 25,184,000 | 21,384,000 | 19,169,000 | 24,198,000 | 22,241,000 | 25,783,000 | 22,582,000 | 27,044,000 | 29,375,000 | 25,826,000 | 26,942,000 | 22,427,000 | 28,508,000 | 23,885,000 | 17,706,000 | 16,438,000 | 19,185,000 | 16,151,000 | 18,066,000 | 17,440,000 | 21,640,000 | 16,460,000 | 8,833,000 | 8,864,000 | 15,743,000 | 13,486,000 | 11,253,000 | 12,187,000 |
| inventories | 4,371,000 | 4,233,000 | 4,031,000 | 3,859,000 | 3,587,000 | 3,565,000 | 2,980,000 | 3,457,000 | 3,597,000 | 3,755,000 | 3,851,000 | 3,704,000 | 3,458,000 | 4,376,000 | 3,803,000 | 3,102,000 | 3,523,000 | 2,590,000 | 2,737,000 | 2,908,000 | 3,019,000 | 4,001,000 | 4,674,000 | 4,651,000 | 5,166,000 | 6,544,000 | 7,537,000 | 6,558,000 | 6,999,000 | 7,312,000 |
| other current assets | 11,521,000 | 9,462,000 | 7,716,000 | 7,183,000 | 7,882,000 | 8,410,000 | 7,385,000 | 7,722,000 | 7,757,000 | 13,542,000 | 10,495,000 | 13,147,000 | 7,744,000 | 8,067,000 | 7,088,000 | 6,763,000 | 6,744,000 | 6,763,000 | 6,492,000 | 5,622,000 | 7,213,000 | 6,809,000 | 6,449,000 | 6,042,000 | 4,610,000 | 5,374,000 | 9,236,000 | 8,985,000 | 9,166,000 | 9,299,000 |
| total current assets | 174,281,000 | 171,532,000 | 170,615,000 | 165,219,000 | 151,154,000 | 168,434,000 | 152,551,000 | 155,320,000 | 153,076,000 | 163,356,000 | 150,654,000 | 177,551,000 | 150,427,000 | 167,797,000 | 164,809,000 | 160,551,000 | 152,279,000 | 153,656,000 | 147,778,000 | 142,927,000 | 149,521,000 | 142,783,000 | 145,391,000 | 89,977,000 | 87,747,000 | 92,593,000 | 114,933,000 | 105,164,000 | 100,177,000 | 98,399,000 |
| property and equipment | 365,262,000 | 370,394,000 | 376,155,000 | 380,622,000 | 381,078,000 | 377,363,000 | 380,491,000 | 383,766,000 | 388,777,000 | 392,904,000 | 400,725,000 | 414,497,000 | 343,878,000 | 347,609,000 | 349,351,000 | 352,822,000 | 340,710,000 | 317,432,000 | 316,122,000 | 320,966,000 | 328,758,000 | 337,625,000 | 350,627,000 | 355,489,000 | 296,694,000 | 296,513,000 | 274,716,000 | 281,605,000 | 287,791,000 | 291,625,000 |
| operating lease assets | 35,506,000 | 33,758,000 | 34,011,000 | 33,637,000 | 34,601,000 | 34,073,000 | 32,215,000 | 33,547,000 | 33,678,000 | 33,532,000 | 34,739,000 | 38,539,000 | 40,432,000 | 40,540,000 | 42,538,000 | 44,598,000 | 40,299,000 | 41,015,000 | 42,832,000 | 46,345,000 | 53,403,000 | 57,209,000 | 59,719,000 | 65,939,000 | 66,372,000 | 66,201,000 | ||||
| goodwill and other intangible assets | 76,244,000 | 75,613,000 | 75,845,000 | 75,540,000 | 76,642,000 | 76,444,000 | 76,656,000 | 76,672,000 | 75,933,000 | 76,379,000 | 76,854,000 | 77,179,000 | 77,376,000 | 77,273,000 | 75,656,000 | 75,307,000 | 78,780,000 | 67,227,000 | 67,820,000 | 67,806,000 | 68,304,000 | 68,524,000 | 66,774,000 | |||||||
| investment partnerships | 202,893,000 | 169,135,000 | 201,727,000 | 201,591,000 | 158,731,000 | 220,757,000 | 199,103,000 | 169,417,000 | 228,736,000 | 230,843,000 | 155,794,000 | 144,864,000 | 151,753,000 | 242,368,000 | 250,399,000 | 273,089,000 | 311,878,000 | 356,795,000 | 419,550,000 | 383,670,000 | 369,129,000 | 318,689,000 | 505,542,000 | 561,479,000 | 622,066,000 | 591,520,000 | 557,480,000 | 496,655,000 | 534,794,000 | 545,939,000 |
| other assets | 9,393,000 | 8,628,000 | 8,309,000 | 8,202,000 | 7,949,000 | 8,048,000 | 8,302,000 | 8,678,000 | 9,073,000 | 9,911,000 | 10,012,000 | 10,761,000 | 10,483,000 | 10,686,000 | 10,700,000 | 11,132,000 | 11,353,000 | 13,715,000 | 14,025,000 | 14,037,000 | 12,700,000 | 12,542,000 | 10,641,000 | 13,839,000 | 13,970,000 | 14,070,000 | 14,198,000 | 22,287,000 | 17,201,000 | 17,846,000 |
| total assets | 863,579,000 | 829,060,000 | 866,133,000 | 865,116,000 | 809,053,000 | 885,317,000 | 849,422,000 | 827,172,000 | 889,996,000 | 907,218,000 | 828,474,000 | 862,145,000 | 773,352,000 | 885,854,000 | 894,807,000 | 919,371,000 | 933,895,000 | 959,886,000 | 1,017,968,000 | 983,601,000 | 988,818,000 | 947,628,000 | 1,139,309,000 | 1,153,950,000 | 1,154,669,000 | 1,128,703,000 | 1,029,493,000 | 974,015,000 | 1,008,487,000 | 1,020,583,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 56,418,000 | 64,085,000 | 63,381,000 | 66,694,000 | 60,126,000 | 72,811,000 | 66,743,000 | 78,997,000 | 73,376,000 | 79,244,000 | 78,616,000 | 101,503,000 | 94,176,000 | 99,761,000 | 100,467,000 | 100,898,000 | 99,974,000 | 120,304,000 | 118,821,000 | 117,888,000 | 129,460,000 | 133,840,000 | 121,079,000 | 138,822,000 | 130,442,000 | 121,500,000 | 117,265,000 | 107,423,000 | 110,878,000 | 106,708,000 |
| losses and loss adjustment expenses | 17,203,000 | |||||||||||||||||||||||||||||
| unearned premiums | 18,412,000 | 18,176,000 | 17,236,000 | 15,711,000 | 15,496,000 | 14,939,000 | 14,334,000 | 14,316,000 | 14,320,000 | 13,445,000 | 12,495,000 | 12,493,000 | 12,377,000 | 11,875,000 | 11,667,000 | 11,303,000 | 11,507,000 | |||||||||||||
| current portion of lease obligations | 15,054,000 | 15,071,000 | 14,449,000 | 14,359,000 | 14,406,000 | 14,519,000 | 14,855,000 | 15,206,000 | 15,470,000 | 16,109,000 | 16,981,000 | 17,093,000 | 17,019,000 | 17,057,000 | 16,898,000 | 17,230,000 | 16,776,000 | 14,850,000 | ||||||||||||
| line of credit | 19,000,000 | 35,000,000 | 35,000,000 | 9,000,000 | 50,000 | 19,000,000 | 3,600,000 | 6,500,000 | 30,000,000 | |||||||||||||||||||||
| total current liabilities | 126,087,000 | 150,314,000 | 147,316,000 | 112,045,000 | 105,773,000 | 118,282,000 | 111,100,000 | 141,605,000 | 121,446,000 | 130,812,000 | 134,897,000 | 145,702,000 | 138,284,000 | 143,136,000 | 143,641,000 | 142,832,000 | 141,926,000 | 135,154,000 | 288,447,000 | 288,190,000 | 301,593,000 | 310,210,000 | 139,817,000 | 157,589,000 | 149,284,000 | 140,553,000 | 122,985,000 | 113,481,000 | 117,174,000 | 113,232,000 |
| lease obligations | 91,384,000 | 89,361,000 | 90,739,000 | 91,989,000 | 92,906,000 | 91,912,000 | 86,389,000 | 88,447,000 | 89,599,000 | 90,135,000 | 91,844,000 | 95,980,000 | 99,395,000 | 101,156,000 | 104,479,000 | 107,949,000 | 105,608,000 | 109,063,000 | ||||||||||||
| deferred taxes | 40,768,000 | 20,276,000 | 29,393,000 | 35,194,000 | 26,254,000 | 41,801,000 | 37,939,000 | 25,401,000 | 48,201,000 | 49,809,000 | 31,343,000 | 28,515,000 | 17,765,000 | 41,763,000 | 46,533,000 | 57,910,000 | 60,909,000 | 64,649,000 | 41,346,000 | 30,130,000 | 28,798,000 | 15,689,000 | 54,230,000 | 56,562,000 | 74,952,000 | 79,699,000 | 86,871,000 | 76,568,000 | 86,048,000 | 89,387,000 |
| asset retirement obligations | 15,549,000 | 15,368,000 | 15,218,000 | 14,777,000 | 14,593,000 | 14,402,000 | 14,316,000 | 14,216,000 | 14,297,000 | 14,240,000 | 14,068,000 | 14,721,000 | 10,653,000 | 10,520,000 | 10,389,000 | 10,314,000 | 10,183,000 | 10,147,000 | 10,022,000 | 9,896,000 | 9,772,000 | 9,652,000 | 10,447,000 | |||||||
| other liabilities | 505,000 | 505,000 | 506,000 | 348,000 | 348,000 | 348,000 | 348,000 | 99,000 | 99,000 | 1,024,000 | 754,000 | 1,819,000 | 1,519,000 | 1,982,000 | 2,069,000 | 1,800,000 | 1,777,000 | 1,733,000 | 1,680,000 | 1,203,000 | 1,685,000 | 1,976,000 | 2,064,000 | 13,754,000 | 1,908,000 | 2,481,000 | 9,181,000 | 10,165,000 | 10,509,000 | 11,269,000 |
| total liabilities | 274,293,000 | 289,224,000 | 293,172,000 | 263,353,000 | 239,874,000 | 266,745,000 | 250,092,000 | 269,768,000 | 273,642,000 | 286,020,000 | 272,906,000 | 316,737,000 | 267,616,000 | 298,557,000 | 307,111,000 | 320,805,000 | 320,403,000 | 320,746,000 | 453,140,000 | 445,383,000 | 466,268,000 | 468,438,000 | 523,011,000 | 552,430,000 | 552,307,000 | 547,349,000 | 459,038,000 | 445,597,000 | 465,757,000 | 468,876,000 |
| shareholders’ equity | ||||||||||||||||||||||||||||||
| common stock | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,138,000 | 1,071,000 |
| additional paid-in capital | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 385,594,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,788,000 | 381,904,000 | 381,904,000 | 381,904,000 | 381,904,000 | 381,904,000 | 381,904,000 | 381,975,000 |
| retained earnings | 645,355,000 | 594,424,000 | 627,699,000 | 637,972,000 | 605,847,000 | 654,037,000 | 631,458,000 | 586,818,000 | 643,332,000 | 641,396,000 | 576,510,000 | 566,455,000 | 534,450,000 | 608,230,000 | 608,528,000 | 613,351,000 | 624,020,000 | 644,757,000 | 573,050,000 | 536,721,000 | 515,620,000 | 473,154,000 | 611,039,000 | 597,434,000 | 597,451,000 | 575,477,000 | 564,160,000 | 521,712,000 | 535,415,000 | 563,780,000 |
| accumulated other comprehensive loss | -1,392,000 | -2,402,000 | -2,872,000 | -2,179,000 | -2,667,000 | -2,549,000 | -2,518,000 | -2,780,000 | -2,458,000 | -2,790,000 | -3,777,000 | -3,159,000 | -2,138,000 | -1,907,000 | -1,909,000 | -1,860,000 | -1,975,000 | -1,531,000 | -1,976,000 | -2,320,000 | -3,122,000 | -2,810,000 | -3,252,000 | -2,624,000 | -2,820,000 | -2,516,000 | -2,245,000 | -2,107,000 | -966,000 | |
| treasury stock | -441,409,000 | -438,918,000 | -438,598,000 | -420,762,000 | -420,733,000 | -419,648,000 | -416,342,000 | -413,080,000 | -410,930,000 | -409,919,000 | -409,680,000 | -409,119,000 | -408,481,000 | -401,721,000 | -401,851,000 | -395,802,000 | -391,594,000 | -386,568,000 | -389,617,000 | -379,453,000 | -373,676,000 | -373,768,000 | -374,857,000 | -375,704,000 | -375,507,000 | -374,345,000 | -374,231,000 | -374,091,000 | -373,620,000 | -394,153,000 |
| biglari holdings inc. shareholders’ equity | 589,286,000 | 539,836,000 | 572,961,000 | 601,763,000 | 569,179,000 | 618,572,000 | 599,330,000 | 557,404,000 | 616,354,000 | 611,945,000 | 546,966,000 | 536,485,000 | 505,736,000 | 587,297,000 | 587,696,000 | 598,566,000 | 613,492,000 | 639,140,000 | 564,828,000 | 538,218,000 | 522,550,000 | 479,190,000 | 616,298,000 | 601,520,000 | 602,362,000 | 581,354,000 | 570,455,000 | 528,418,000 | 542,730,000 | 551,707,000 |
| total liabilities and shareholders’ equity | 863,579,000 | 829,060,000 | 866,133,000 | 865,116,000 | 809,053,000 | 885,317,000 | 849,422,000 | 827,172,000 | 889,996,000 | 907,218,000 | 828,474,000 | 862,145,000 | 773,352,000 | 885,854,000 | 894,807,000 | 919,371,000 | 933,895,000 | 959,886,000 | 1,017,968,000 | 983,601,000 | 988,818,000 | 947,628,000 | 1,139,309,000 | 1,153,950,000 | 1,154,669,000 | 1,128,703,000 | 1,029,493,000 | 974,015,000 | 1,008,487,000 | 1,020,583,000 |
| loss and loss adjustment expenses | 17,982,000 | 17,250,000 | 15,281,000 | 15,695,000 | 16,013,000 | 15,168,000 | 14,086,000 | 14,680,000 | 16,805,000 | 14,613,000 | 14,712,000 | 14,443,000 | 14,609,000 | 13,401,000 | 13,669,000 | |||||||||||||||
| goodwill | 52,496,000 | 53,530,000 | 53,513,000 | 53,547,000 | 53,596,000 | 40,040,000 | 40,052,000 | |||||||||||||||||||||||
| other intangible assets | 22,820,000 | 23,230,000 | 23,037,000 | 23,463,000 | 24,065,000 | 27,349,000 | 28,114,000 | |||||||||||||||||||||||
| noncontrolling interests | 9,253,000 | 8,602,000 | 8,923,000 | |||||||||||||||||||||||||||
| total shareholders’ equity | 599,330,000 | 557,404,000 | 616,354,000 | 621,198,000 | 555,568,000 | |||||||||||||||||||||||||
| accumulated other comprehensive income | -3,066,000 | |||||||||||||||||||||||||||||
| unpaid losses and loss adjustment expenses | 15,514,000 | |||||||||||||||||||||||||||||
| current portion of line of credit | 10,000,000 | |||||||||||||||||||||||||||||
| total shareholders' equity | 545,408,000 | |||||||||||||||||||||||||||||
| current portion of notes payable | ||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 10,614,000 | 10,671,000 | 12,050,000 | 11,738,000 | 11,635,000 | 11,762,000 | 11,918,000 | 12,023,000 | ||||||||||||||||||||||
| current portion of notes payable and other borrowings | 159,012,000 | 159,631,000 | 160,083,000 | 164,632,000 | 7,103,000 | 7,005,000 | 6,924,000 | 7,030,000 | 5,720,000 | 6,058,000 | 6,296,000 | 6,524,000 | ||||||||||||||||||
| long-term notes payable and other borrowings | 75,182,000 | 76,099,000 | 77,927,000 | 80,566,000 | 263,182,000 | 264,857,000 | 265,809,000 | 264,345,000 | 240,001,000 | 245,383,000 | 252,026,000 | 254,988,000 | ||||||||||||||||||
| operating lease liabilities | 36,463,000 | 39,865,000 | 46,493,000 | 50,345,000 | 53,271,000 | 59,668,000 | 60,354,000 | 60,271,000 |
We provide you with 20 years of balance sheets for Biglari stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Biglari. Explore the full financial landscape of Biglari stock with our expertly curated balance sheets.
The information provided in this report about Biglari stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.