US Stock MarketDetailed Quotes
BH Biglari Holdings
- 178.990
- -0.140-0.08%
Close Aug 30 16:00 ET
555.40MMarket Cap-6868P/E (TTM)
179.590High175.360Low948Volume179.050Open179.130Pre Close168.40KTurnover0.04%Turnover Ratio4.72P/E (Static)3.10MShares219.00052wk High0.98P/B480.16MFloat Cap137.01052wk Low--Dividend TTM2.68MShs Float523.000Historical High--Div YieldTTM2.36%Amplitude37.850Historical Low177.641Avg Price1Lot Size
Biglari Holdings Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1.15%120.52M | 11.13%132.26M | 12.17%119.95M | 12.17%119.95M | -12.25%118.36M | 6.11%119.14M | -10.47%119.02M | -14.73%106.93M | -14.73%106.93M | 6.37%134.87M |
| -Cash and cash equivalents | -12.90%26.9M | -12.26%34.54M | -25.09%28.07M | -25.09%28.07M | -47.58%33.99M | -23.77%30.88M | -14.01%39.36M | -11.53%37.47M | -11.53%37.47M | 133.29%64.84M |
| -Short-term investments | 6.07%93.62M | 22.69%97.73M | 32.26%91.88M | 32.26%91.88M | 20.47%84.37M | 22.97%88.26M | -8.60%79.65M | -16.37%69.47M | -16.37%69.47M | -29.26%70.03M |
| Receivables | -15.11%19.17M | -10.52%24.2M | -24.29%22.24M | -24.29%22.24M | -0.17%25.78M | -16.18%22.58M | 20.59%27.04M | 3.04%29.38M | 3.04%29.38M | 8.13%25.83M |
| -Accounts receivable | -15.11%19.17M | -10.52%24.2M | -24.29%22.24M | -24.29%22.24M | -0.17%25.78M | -16.18%22.58M | 20.59%27.04M | 3.04%29.38M | 3.04%29.38M | 8.13%25.83M |
| Inventory | -0.28%3.59M | -5.06%3.57M | -22.62%2.98M | -22.62%2.98M | -6.67%3.46M | 4.02%3.6M | -14.19%3.76M | 1.26%3.85M | 1.26%3.85M | 19.41%3.7M |
| Prepaid assets | ---- | ---- | 28.84%5.59M | 28.84%5.59M | ---- | ---- | ---- | 12.26%4.34M | 12.26%4.34M | ---- |
| Current deferred assets | ---- | ---- | -29.92%1.02M | -29.92%1.02M | ---- | ---- | ---- | -54.86%1.45M | -54.86%1.45M | ---- |
| Other current assets | 1.61%7.88M | -37.90%8.41M | ---- | ---- | -41.26%7.72M | 0.17%7.76M | 67.87%13.54M | ---- | ---- | 94.40%13.15M |
| Total current assets | -1.26%151.15M | 3.11%168.43M | 1.26%152.55M | 1.26%152.55M | -12.52%155.32M | 1.76%153.08M | -2.65%163.36M | -8.59%150.65M | -8.59%150.65M | 10.59%177.55M |
| Non current assets | ||||||||||
| Net PPE | -1.60%415.68M | -3.52%411.44M | -5.23%412.71M | -5.23%412.71M | -7.89%417.31M | 9.93%422.46M | 9.86%426.44M | 11.12%435.46M | 11.12%435.46M | 13.99%453.04M |
| -Gross PPE | 0.56%845.87M | -0.07%837.72M | -2.14%832.74M | -2.14%832.74M | -2.25%838.34M | 7.01%841.18M | 6.66%838.27M | 8.45%850.96M | 8.45%850.96M | 9.16%857.63M |
| -Accumulated depreciation | -2.74%-430.19M | -3.51%-426.28M | -1.09%-420.04M | -1.09%-420.04M | -4.06%-421.02M | -4.21%-418.73M | -3.53%-411.83M | -5.79%-415.5M | -5.79%-415.5M | -4.21%-404.59M |
| Goodwill and other intangible assets | -1.46%75.54M | -0.04%76.64M | 0.27%76.76M | 0.27%76.76M | 0.67%76.44M | 0.36%76.66M | -0.24%76.67M | -0.60%76.55M | -0.60%76.55M | -1.61%75.93M |
| -Goodwill | -1.89%52.51M | -0.00%53.52M | 0.03%53.53M | 0.03%53.53M | 0.08%53.51M | 0.04%53.52M | -0.02%53.52M | -0.06%53.51M | -0.06%53.51M | -0.18%53.46M |
| -Other intangible assets | -0.46%23.03M | -0.13%23.12M | 0.84%23.23M | 0.84%23.23M | 2.09%22.94M | 1.11%23.13M | -0.72%23.15M | -1.82%23.04M | -1.82%23.04M | -4.87%22.47M |
| Investments and advances | -30.61%158.73M | -4.37%220.76M | 27.80%199.1M | 27.80%199.1M | 16.95%169.42M | 50.73%228.74M | -4.76%230.84M | -37.78%155.79M | -37.78%155.79M | -46.95%144.86M |
| Other non current assets | -12.39%7.95M | -18.80%8.05M | -17.08%8.3M | -17.08%8.3M | -19.36%8.68M | -13.45%9.07M | -7.25%9.91M | -6.43%10.01M | -6.43%10.01M | -3.33%10.76M |
| Total non current assets | -10.72%657.9M | -3.63%716.88M | 2.81%696.87M | 2.81%696.87M | -1.86%671.85M | 18.30%736.92M | 3.59%743.86M | -7.15%677.82M | -7.15%677.82M | -9.78%684.59M |
| Total assets | -9.09%809.05M | -2.41%885.32M | 2.53%849.42M | 2.53%849.42M | -4.06%827.17M | 15.08%890M | 2.41%907.22M | -7.41%828.47M | -7.41%828.47M | -6.22%862.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.07%39.4M | -21.19%40.25M | -21.49%37.06M | -21.49%37.06M | -25.42%45.84M | -2.95%46.39M | 0.17%51.07M | -5.61%47.2M | -5.61%47.2M | 31.81%61.46M |
| -accounts payable | -1.13%25.81M | -29.43%21.83M | -21.04%22.45M | -21.04%22.45M | -35.14%22.24M | -11.21%26.1M | -11.49%30.93M | -22.50%28.43M | -22.50%28.43M | -18.95%34.29M |
| -Total tax payable | -29.40%11.17M | -5.34%14.67M | -25.82%11.05M | -25.82%11.05M | -6.51%20.18M | -14.03%15.82M | -3.35%15.5M | 30.76%14.9M | 30.76%14.9M | 399.95%21.58M |
| -Other payable | -45.78%2.42M | -19.18%3.75M | -8.18%3.56M | -8.18%3.56M | -38.81%3.42M | --4.47M | --4.64M | 100.26%3.88M | 100.26%3.88M | --5.59M |
| Current accrued expenses | -67.99%4.28M | -52.11%5.6M | -57.67%4.46M | -57.67%4.46M | 11.60%21.46M | -41.69%13.38M | -49.23%11.7M | -59.52%10.54M | -59.52%10.54M | -24.75%19.23M |
| Current debt and capital lease obligation | -24.20%14.46M | -35.78%14.52M | -44.94%14.86M | -44.94%14.86M | 100.12%34.21M | 12.05%19.07M | 32.55%22.61M | 59.67%26.98M | 59.67%26.98M | -0.80%17.09M |
| -Current debt | -98.61%50K | ---- | ---- | ---- | --19M | --3.6M | --6.5M | --10M | --10M | ---- |
| -Current capital lease obligation | -6.88%14.41M | -9.87%14.52M | -12.52%14.86M | -12.52%14.86M | -11.04%15.21M | -9.10%15.47M | -5.56%16.11M | 0.49%16.98M | 0.49%16.98M | -0.80%17.09M |
| Current deferred liabilities | -3.43%26.97M | -6.81%27.88M | -7.70%26.74M | -7.70%26.74M | -21.89%26.02M | -22.01%27.93M | -20.46%29.92M | -22.95%28.97M | -22.95%28.97M | -16.78%33.31M |
| Other current liabilities | 6.91%15.7M | 3.22%16.01M | -9.74%15.17M | -9.74%15.17M | -3.61%14.09M | -0.22%14.68M | 7.42%15.51M | 28.27%16.81M | 28.27%16.81M | 9.04%14.61M |
| Current liabilities | -12.91%105.77M | -9.58%118.28M | -17.64%111.1M | -17.64%111.1M | -2.81%141.61M | -12.18%121.45M | -8.61%130.81M | -6.09%134.9M | -6.09%134.9M | 2.01%145.7M |
| Non current liabilities | ||||||||||
| Long term provisions | 2.07%14.59M | 1.14%14.4M | 1.76%14.32M | 1.76%14.32M | -3.43%14.22M | 34.21%14.3M | 35.36%14.24M | 35.41%14.07M | 35.41%14.07M | 42.73%14.72M |
| Long term debt and capital lease obligation | 3.69%92.91M | 1.97%91.91M | -5.94%86.39M | -5.94%86.39M | -29.79%88.45M | -9.86%89.6M | -10.90%90.14M | -12.09%91.84M | -12.09%91.84M | 16.70%125.98M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
| -Long term capital lease obligation | 3.69%92.91M | 1.97%91.91M | -5.94%86.39M | -5.94%86.39M | -7.85%88.45M | -9.86%89.6M | -10.90%90.14M | -12.09%91.84M | -12.09%91.84M | -11.09%95.98M |
| Non current deferred liabilities | -45.53%26.25M | -16.08%41.8M | 21.04%37.94M | 21.04%37.94M | -10.92%25.4M | 171.33%48.2M | 19.27%49.81M | -32.64%31.34M | -32.64%31.34M | -50.76%28.52M |
| Other non current liabilities | 251.52%348K | -66.02%348K | -53.85%348K | -53.85%348K | -94.56%99K | -93.48%99K | -48.34%1.02M | -63.56%754K | -63.56%754K | 1.06%1.82M |
| Total non current liabilities | -11.89%134.1M | -4.35%148.46M | 0.71%138.99M | 0.71%138.99M | -25.07%128.16M | 17.68%152.2M | -0.14%155.21M | -15.58%138.01M | -15.58%138.01M | -3.90%171.04M |
| Total liabilities | -12.34%239.87M | -6.74%266.75M | -8.36%250.09M | -8.36%250.09M | -14.83%269.77M | 2.25%273.64M | -4.20%286.02M | -11.14%272.91M | -11.14%272.91M | -1.27%316.74M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| -common stock | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M |
| Retained earnings | -5.83%605.85M | 1.97%654.04M | 9.53%631.46M | 9.53%631.46M | 3.59%586.82M | 20.37%643.33M | 5.45%641.4M | -5.26%576.51M | -5.26%576.51M | -7.65%566.46M |
| Paid-in capital | 0.00%385.59M | 1.00%385.59M | 1.00%385.59M | 1.00%385.59M | 1.00%385.59M | 1.00%385.59M | 0.00%381.79M | 0.00%381.79M | 0.00%381.79M | 0.00%381.79M |
| Less: Treasury stock | 2.39%420.73M | 2.37%419.65M | 1.63%416.34M | 1.63%416.34M | 0.97%413.08M | 0.60%410.93M | 2.04%409.92M | 1.95%409.68M | 1.95%409.68M | 3.36%409.12M |
| Gains losses not affecting retained earnings | 4.06%-2.67M | -3.70%-2.55M | 9.75%-2.52M | 9.75%-2.52M | 18.82%-3.07M | 12.00%-2.78M | -14.97%-2.46M | -46.30%-2.79M | -46.30%-2.79M | -97.85%-3.78M |
| Total stockholders'equity | -7.65%569.18M | 1.08%618.57M | 9.57%599.33M | 9.57%599.33M | 3.90%557.4M | 21.87%616.35M | 4.20%611.95M | -6.93%546.97M | -6.93%546.97M | -10.37%536.49M |
| Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | --9.25M | --8.6M | --8.6M | --8.92M |
| Total equity | -7.65%569.18M | -0.42%618.57M | 7.88%599.33M | 7.88%599.33M | 2.20%557.4M | 21.87%616.35M | 5.77%621.2M | -5.47%555.57M | -5.47%555.57M | -8.88%545.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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