Biglari Holdings Inc.
BHA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.67% | 10.19% | -8.88% | 10.27% | 1.34% |
| Total Receivables | 23.08% | 11.56% | -20.78% | 4.03% | -9.79% |
| Inventory | 4.46% | 7.58% | 0.62% | 19.63% | -13.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.95% | -8.87% | -6.28% | 987.97% | -89.99% |
| Total Current Assets | 3.27% | 9.31% | -10.26% | 10.41% | -1.78% |
|
|
|||||
| Total Current Assets | 3.27% | 9.31% | -10.26% | 10.41% | -1.78% |
| Net Property, Plant & Equipment | -0.99% | -0.34% | 1.03% | -0.31% | -1.10% |
| Long-term Investments | -0.08% | -- | -- | -0.02% | 0.04% |
| Goodwill | -0.08% | -- | -- | -0.02% | 0.04% |
| Total Other Intangibles | -2.09% | -69.14% | 226.72% | -0.47% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.30% | 3.18% | -1.23% | -3.06% | -4.33% |
| Total Assets | 0.12% | 6.93% | -8.61% | 4.23% | 2.69% |
|
|
|||||
| Total Accounts Payable | 8.47% | 1.96% | 18.23% | -2.76% | 0.94% |
| Total Accrued Expenses | -8.92% | 34.21% | -52.66% | 2.65% | -5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 244.38% | -0.33% | -0.78% | -2.26% | -56.57% |
| Total Finance Division Other Current Liabilities | -1.55% | 4.66% | -9.46% | 14.05% | -15.95% |
| Total Other Current Liabilities | -1.55% | 4.66% | -9.46% | 14.05% | -15.95% |
| Total Current Liabilities | 31.48% | 5.93% | -10.58% | 6.46% | -21.54% |
|
|
|||||
| Total Current Liabilities | 31.48% | 5.93% | -10.58% | 6.46% | -21.54% |
| Long-Term Debt | 11.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.36% | -0.99% | 1.08% | 6.39% | -2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | 22.15% | -27.15% | 7.51% | 32.45% |
| Total Liabilities | 11.32% | 9.79% | -10.07% | 6.66% | -7.29% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.61% | 5.30% | -7.37% | 3.58% | 7.61% |
| Treasury Stock & Other | -4.38% | 0.11% | -0.28% | -0.80% | -0.65% |
| Total Common Equity | -4.79% | 5.72% | -7.99% | 3.21% | 7.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.79% | 5.72% | -7.99% | 3.21% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | 5.72% | -7.99% | 3.21% | 7.52% |
|
|
|||||