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Biglari Holdings Inc. BH
Consumer Cyclical - Restaurants - NYSE - US
Watchlist
$ 230.19
-6.09 %
$ 706 M
Market Cap
6.5
P/E
BALANCE SHEET
849 M ASSETS
2.53%
Growth Rates
1Year 2.53%
3Years -5.86%
5Years -3.77%
7Years -3.59%
10Years -1.51%
250 M LIABILITIES
-8.36%
Growth Rates
1Year -8.36%
3Years -17.97%
5Years -11.44%
7Years -10.99%
10Years -5.14%
599 M EQUITY
9.57%
Growth Rates
1Year 9.57%
3Years 2.00%
5Years 0.99%
7Years 1.72%
10Years 0.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Biglari Holdings Inc.
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Current Assets 153 M
Cash & Short-Term Investments 120 M
Receivables 22.2 M
Other Current Assets 10.4 M
Non-Current Assets 697 M
Long-Term Investments 199 M
PP&E 413 M
Other Non-Current Assets 85.1 M
Current Liabilities 111 M
Accounts Payable 22.4 M
Short-Term Debt 46.3 M
Other Current Liabilities 42.3 M
Non-Current Liabilities 139 M
Long-Term Debt 86.4 M
Other Non-Current Liabilities 52.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986
ASSETS
Cash & Cash Equivalents 28.1 37.5 42.3 24.5 67.8 48.6 58.6 75.8 56.5 124.3 94.6 60.4 99.0 47.6 51.4 6.9 1.5 4.8 3.1 25.1 24.8 5.3 8.7 2.2 4.0 13.7 2.7 0.6 1.4 10.3 8.8 12.6 8.3 0.6 2.8 3.3 3.1 0.5
Short Term Investments 91.9 69.5 83.1 94.9 44.9 33.9 23.3 22.3 23.8 21.5 85.5 269.9 115.3 32.5 16.7 0 0 0 0 0.5 0.9 0.6 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 22.2 29.4 28.5 19.2 21.6 15.7 15.5 14.2 17.7 16.0 7.1 7.0 4.1 5.8 7.7 15.6 6.3 5.9 2.6 4.1 3.5 3.0 13.1 6.8 11.1 3.7 4.9 5.5 5.1 2.2 1.3 0.9 0.7 0.9 0.9 0.5 0.5 0.5
Inventory 3.0 3.9 3.8 2.7 4.7 7.5 7.3 6.8 7.6 6.9 6.5 6.6 5.9 6.1 6.6 6.8 7.2 7.0 6.4 6.2 5.8 5.2 5.2 5.5 4.8 4.4 4.6 3.9 3.6 3.0 2.8 2.4 2.3 2.4 2.0 1.9 1.8 1.9
Other Current Assets 7.4 10.5 7.1 6.5 6.4 4.8 8.0 8.7 7.3 17.6 3.9 5.2 16.3 17.9 22.1 31.7 33.2 13.2 9.0 9.5 4.3 4.6 3.6 4.2 5.2 18.6 7.8 5.1 4.4 3.9 3.4 3.5 1.8 1.8 1.9 1.2 1.4 1.6
Total Current Assets 152.6 150.7 164.8 147.8 145.4 114.9 112.6 127.8 126.8 186.3 197.5 349.0 240.6 109.8 90.7 60.9 48.2 30.9 21.0 45.4 39.3 18.6 34.2 18.6 25.1 40.4 20.0 15.1 14.5 19.4 16.3 19.4 13.1 5.7 7.6 6.9 6.8 4.5
PP&E 412.7 435.5 391.9 359.0 410.3 274.7 295.8 312.3 332.3 354.1 346.1 356.6 371.7 386.2 399.6 432.7 492.6 490.1 439.6 382.9 360.9 359.7 207.0 219.7 181.9 146.3 142.8 110.7 78.1 51.7 43.5 35.1 38.5 39.0 41.8 34.9 40.3 42.0
Intangible Assets 23.2 23.0 23.5 24.1 27.3 28.1 26.6 26.1 21.7 22.9 7.7 6.2 7.0 8.0 1.6 9.4 2.0 2.2 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 53.5 53.5 53.5 53.6 40.0 40.1 40.1 40.0 40.0 40.2 28.3 27.5 27.5 28.8 14.5 14.5 14.5 14.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 199.1 155.8 250.4 419.6 505.5 557.5 566.0 577.6 471.7 557.2 397.7 25.3 18.8 23.5 (13.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.3 1.9 (3.7) (5.3) (6.0) 2.7 10.0 2.5 (2.1) 14.0 11.2 9.1 7.3 7.6 8.1 2.6 7.9 4.8 4.5 5.2 14.5 17.5 3.9 2.5 3.5 3.5 4.5 5.6 7.2 9.2 10.8 12.6 12.5 11.1 0.6 5.0 2.2 1.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 849.4 828.5 894.8 1 018.0 1 139.3 1 029.5 1 063.6 1 097.0 1 003.9 1 174.7 988.5 773.8 672.9 563.8 514.5 520.1 565.2 542.5 474.7 433.5 414.6 395.9 245.1 240.8 210.5 190.2 167.3 131.4 99.8 80.3 70.6 67.1 64.1 55.8 50.0 46.8 49.3 47.9
LIABILITIES
Accounts Payable 22.4 28.4 36.7 26.5 3.4 42.0 40.6 34.0 34.6 39.2 31.1 33.2 29.2 26.8 22.3 25.3 28.2 28.3 21.3 18.6 17.5 14.7 14.0 16.0 18.4 15.1 14.3 13.5 9.2 7.2 5.5 5.4 5.2 0 0 0 0 0
Short Term Debt 46.3 27.0 33.8 187.0 36.3 10.2 6.7 7.1 7.8 9.4 16.0 17.9 31.4 22.7 22.9 19.3 33.8 16.8 7.8 10.7 11.6 7.2 6.9 4.9 4.0 2.6 2.1 6.3 5.4 4.6 3.9 3.1 2.2 1.6 1.6 1.6 1.5 3.1
Other Current Liabilities 52.9 64.6 61.8 64.0 70.9 59.6 77.6 59.3 53.5 80.5 52.9 60.2 37.6 41.3 30.4 31.7 32.6 38.0 30.9 29.4 32.7 28.4 19.8 20.2 19.1 22.1 22.1 17.5 14.4 12.7 9.1 11.0 9.8 15.6 12.1 9.4 11.5 8.2
Total Current Liabilities 111.1 134.9 143.6 288.4 139.8 123.0 135.5 120.0 117.6 113.0 113.0 124.3 114.9 90.8 75.5 76.3 94.6 83.1 60.0 58.9 61.8 50.3 39.0 41.1 41.5 39.8 38.5 37.3 29.0 24.5 18.5 19.5 17.2 17.2 13.7 11.0 13.0 11.3
Long Term Debt 86.4 91.8 104.5 111.6 316.5 240.0 257.0 281.6 296.1 315.2 216.7 230.6 217.5 142.0 130.1 150.6 156.0 162.8 153.9 154.1 306.5 172.9 164.3 40.1 27.2 31.2 34.7 36.0 28.3 36.1 41.0 45.7 51.2 16.0 18.1 21.4 23.4 25.7
Deferred Tax Income 37.9 31.3 46.5 41.3 54.2 86.9 88.4 152.3 125.1 96.8 84.5 8.7 6.7 10.3 9.4 2.2 5.1 5.8 5.5 3.4 2.9 5.1 6.0 7.5 6.2 3.9 1.2 0.3 0 0 0 0 100 K 100 K 0.2 0.6 0 0
Other Liabilities 14.7 14.8 59.0 53.0 66.7 96.1 93.0 156.8 116.1 4.6 9.7 9.0 8.9 9.5 7.4 1.1 2.7 3.8 0.7 (7.0) (145.1) 0.5 (127.9) 0 100 K 0 100 K 0 100 K 0 0 100 K 0 0 0 0 0 100 K
Total Liabilities 250.1 272.9 307.1 453.1 523.0 459.0 492.3 565.0 552.5 536.0 424.0 372.6 347.9 252.6 222.4 236.6 261.4 255.5 221.7 213.7 226.0 228.8 79.3 88.7 75.0 74.9 74.3 73.6 57.2 60.6 59.5 65.3 68.5 33.3 32.0 33.0 36.4 37.1
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.8 0.8 0.8 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.2 15.1 15.0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 631.5 576.5 608.5 573.0 611.0 564.2 565.5 515.4 416.0 340.8 348.3 252.0 230.4 195.8 167.7 161.7 185.0 173.2 145.2 115.8 88.1 67.2 47.9 26.1 7.5 14.3 (5.4) 1.3 6.4 3.0 1.7 1.0 (4.6) 18.4 18.3 17.2 16.4 14.4
Other Accumulative Comprehensive Income/Loss (2.5) (2.8) (1.9) (1.5) (2.8) (2.5) (1.4) (3.6) (3.7) (0.5) 21.5 43.9 (5.5) (1.2) 0.1 (239.3) (220.0) (199.3) (2.3) (1.4) (0.2) (0.3) (0.9) (1.3) (2.5) (64.6) (56.4) (47.0) (51.7) (46.7) (42.3) (39.1) (36.3) (33.3) (30.3) (38.4) (34.9) (32.4)
Total Equity 599.3 555.6 587.7 564.8 616.3 570.5 571.3 531.9 451.4 638.7 564.6 401.2 324.9 311.2 292.0 283.6 303.9 287.0 253.0 219.7 188.6 167.1 165.8 152.1 135.5 115.3 93.0 57.8 42.6 19.7 11.1 1.8 (4.4) 22.5 18.0 13.8 12.9 10.8
Total Liabilities and Equity 849.4 828.5 894.8 1 018.0 1 139.3 1 029.5 1 063.6 1 097.0 1 003.9 1 174.7 988.5 773.8 672.9 563.8 514.5 520.1 565.2 542.5 474.7 433.5 414.6 395.9 245.1 240.8 210.5 190.2 167.3 131.4 99.8 80.3 70.6 67.1 64.1 55.8 50.0 46.8 49.3 47.9
SHARES OUTSTANDING
Common Shares Outstanding 0.3 1.5 1.6 1.7 1.7 1.7 1.8 1.8 2.3 1.8 2.3 2.3 2.1 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.2 2.3 2.4 2.4 2.6 2.7 2.1 1.8 1.3 1.3 1.2 1.1 1.1 0.9 0.8 0.7 1.0