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BH.A Biglari Holdings-A

Watchlist

936.950
0.0000.00%

Close Jun 26 16:00 ET

581.46MMarket Cap20.03P/E (TTM)

Biglari Holdings-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.13%132.26M

12.17%119.95M

-12.25%118.36M

6.11%119.14M

-10.47%119.02M

-14.73%106.93M

6.37%134.87M

-9.67%112.28M

-Cash and cash equivalents

-12.26%34.54M

-25.09%28.07M

-47.58%33.99M

-23.77%30.88M

-14.01%39.36M

-11.53%37.47M

133.29%64.84M

43.60%40.51M

-Short-term investments

22.69%97.73M

32.26%91.88M

20.47%84.37M

22.97%88.26M

-8.60%79.65M

-16.37%69.47M

-29.26%70.03M

-25.31%71.77M

Receivables

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

8.13%25.83M

52.16%26.94M

-Accounts receivable

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

8.13%25.83M

52.16%26.94M

Inventory

-5.06%3.57M

-22.62%2.98M

-6.67%3.46M

4.02%3.6M

-14.19%3.76M

1.26%3.85M

19.41%3.7M

-1.85%3.46M

Prepaid assets

----

28.84%5.59M

----

12.26%4.34M

----

Current deferred assets

----

-29.92%1.02M

----

-54.86%1.45M

----

Other current assets

-37.90%8.41M

----

-41.26%7.72M

0.17%7.76M

67.87%13.54M

----

94.40%13.15M

14.83%7.74M

Total current assets

3.11%168.43M

1.26%152.55M

-12.52%155.32M

1.76%153.08M

-2.65%163.36M

-8.59%150.65M

10.59%177.55M

-1.22%150.43M

Non current assets

Net PPE

-3.52%411.44M

-5.23%412.71M

-7.89%417.31M

9.93%422.46M

9.86%426.44M

11.12%435.46M

13.99%453.04M

0.87%384.31M

-Gross PPE

-0.07%837.72M

-2.14%832.74M

-2.25%838.34M

7.01%841.18M

6.66%838.27M

8.45%850.96M

9.16%857.63M

2.77%786.11M

-Accumulated depreciation

-3.51%-426.28M

-1.09%-420.04M

-4.06%-421.02M

-4.21%-418.73M

-3.53%-411.83M

-5.79%-415.5M

-4.21%-404.59M

-4.65%-401.8M

Goodwill and other intangible assets

-0.04%76.64M

0.27%76.76M

0.67%76.44M

0.36%76.66M

-0.24%76.67M

-0.60%76.55M

-1.61%75.93M

-1.29%76.38M

-Goodwill

-0.00%53.52M

0.03%53.53M

0.08%53.51M

0.04%53.52M

-0.02%53.52M

-0.06%53.51M

-0.18%53.46M

-0.14%53.5M

-Other intangible assets

-0.13%23.12M

0.84%23.23M

2.09%22.94M

1.11%23.13M

-0.72%23.15M

-1.82%23.04M

-4.87%22.47M

-3.87%22.88M

Investments and advances

-4.37%220.76M

27.80%199.1M

16.95%169.42M

50.73%228.74M

-4.76%230.84M

-37.78%155.79M

-46.95%144.86M

-51.34%151.75M

Other non current assets

-18.80%8.05M

-17.08%8.3M

-19.36%8.68M

-13.45%9.07M

-7.25%9.91M

-6.43%10.01M

-3.33%10.76M

-7.66%10.48M

Total non current assets

-3.63%716.88M

2.81%696.87M

-1.86%671.85M

18.30%736.92M

3.59%743.86M

-7.15%677.82M

-9.78%684.59M

-20.30%622.93M

Total assets

-2.41%885.32M

2.53%849.42M

-4.06%827.17M

15.08%890M

2.41%907.22M

-7.41%828.47M

-6.22%862.15M

-17.19%773.35M

Liabilities

Current liabilities

Payables

-21.19%40.25M

-21.49%37.06M

-25.42%45.84M

-2.95%46.39M

0.17%51.07M

-5.61%47.2M

31.81%61.46M

3.10%47.8M

-accounts payable

-29.43%21.83M

-21.04%22.45M

-35.14%22.24M

-11.21%26.1M

-11.49%30.93M

-22.50%28.43M

-18.95%34.29M

-27.70%29.4M

-Total tax payable

-5.34%14.67M

-25.82%11.05M

-6.51%20.18M

-14.03%15.82M

-3.35%15.5M

30.76%14.9M

399.95%21.58M

222.85%18.4M

-Other payable

-19.18%3.75M

-8.18%3.56M

-38.81%3.42M

--4.47M

--4.64M

100.26%3.88M

--5.59M

----

Current accrued expenses

-52.11%5.6M

-57.67%4.46M

11.60%21.46M

-41.69%13.38M

-49.23%11.7M

-59.52%10.54M

-24.75%19.23M

-3.61%22.94M

Current debt and capital lease obligation

-35.78%14.52M

-44.94%14.86M

100.12%34.21M

12.05%19.07M

32.55%22.61M

59.67%26.98M

-0.80%17.09M

1.45%17.02M

-Current debt

----

--19M

--3.6M

--6.5M

--10M

----

-Current capital lease obligation

-9.87%14.52M

-12.52%14.86M

-11.04%15.21M

-9.10%15.47M

-5.56%16.11M

0.49%16.98M

-0.80%17.09M

1.45%17.02M

Current deferred liabilities

-6.81%27.88M

-7.70%26.74M

-21.89%26.02M

-22.01%27.93M

-20.46%29.92M

-22.95%28.97M

-16.78%33.31M

-13.32%35.81M

Other current liabilities

3.22%16.01M

-9.74%15.17M

-3.61%14.09M

-0.22%14.68M

7.42%15.51M

28.27%16.81M

9.04%14.61M

7.63%14.71M

Current liabilities

-9.58%118.28M

-17.64%111.1M

-2.81%141.61M

-12.18%121.45M

-8.61%130.81M

-6.09%134.9M

2.01%145.7M

-2.57%138.28M

Non current liabilities

Long term provisions

1.14%14.4M

1.76%14.32M

-3.43%14.22M

34.21%14.3M

35.36%14.24M

35.41%14.07M

42.73%14.72M

4.62%10.65M

Long term debt and capital lease obligation

1.97%91.91M

-5.94%86.39M

-29.79%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

16.70%125.98M

-5.88%99.4M

-Long term debt

----

--30M

----

-Long term capital lease obligation

1.97%91.91M

-5.94%86.39M

-7.85%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

-11.09%95.98M

-5.88%99.4M

Non current deferred liabilities

-16.08%41.8M

21.04%37.94M

-10.92%25.4M

171.33%48.2M

19.27%49.81M

-32.64%31.34M

-50.76%28.52M

-70.83%17.77M

Other non current liabilities

-66.02%348K

-53.85%348K

-94.56%99K

-93.48%99K

-48.34%1.02M

-63.56%754K

1.06%1.82M

-14.52%1.52M

Total non current liabilities

-4.35%148.46M

0.71%138.99M

-25.07%128.16M

17.68%152.2M

-0.14%155.21M

-15.58%138.01M

-3.90%171.04M

-27.54%129.33M

Total liabilities

-6.74%266.75M

-8.36%250.09M

-14.83%269.77M

2.25%273.64M

-4.20%286.02M

-11.14%272.91M

-1.27%316.74M

-16.48%267.62M

Shareholders'equity

Share capital

0.00%1.14M

-common stock

0.00%1.14M

Retained earnings

1.97%654.04M

9.53%631.46M

3.59%586.82M

20.37%643.33M

5.45%641.4M

-5.26%576.51M

-7.65%566.46M

-14.35%534.45M

Paid-in capital

1.00%385.59M

0.00%381.79M

Less: Treasury stock

2.37%419.65M

1.63%416.34M

0.97%413.08M

0.60%410.93M

2.04%409.92M

1.95%409.68M

3.36%409.12M

4.31%408.48M

Gains losses not affecting retained earnings

-3.70%-2.55M

9.75%-2.52M

18.82%-3.07M

12.00%-2.78M

-14.97%-2.46M

-46.30%-2.79M

-97.85%-3.78M

-69.84%-3.16M

Total stockholders'equity

1.08%618.57M

9.57%599.33M

3.90%557.4M

21.87%616.35M

4.20%611.95M

-6.93%546.97M

-10.37%536.49M

-17.56%505.74M

Noncontrolling interests

----

--0

--9.25M

--8.6M

--8.92M

----

Total equity

-0.42%618.57M

7.88%599.33M

2.20%557.4M

21.87%616.35M

5.77%621.2M

-5.47%555.57M

-8.88%545.41M

-17.56%505.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.67%112.28M
-Cash and cash equivalents	-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	43.60%40.51M
-Short-term investments	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	-25.31%71.77M
Receivables	-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	52.16%26.94M
-Accounts receivable	-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	52.16%26.94M
Inventory	-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	-1.85%3.46M
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	-37.90%8.41M	----	----	-41.26%7.72M	0.17%7.76M	67.87%13.54M	----	----	94.40%13.15M	14.83%7.74M
Total current assets	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	-1.22%150.43M
Non current assets
Net PPE	-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	0.87%384.31M
-Gross PPE	-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	2.77%786.11M
-Accumulated depreciation	-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	-4.65%-401.8M
Goodwill and other intangible assets	-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	-1.29%76.38M
-Goodwill	-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	-0.14%53.5M
-Other intangible assets	-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	-3.87%22.88M
Investments and advances	-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	-51.34%151.75M
Other non current assets	-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	-7.66%10.48M
Total non current assets	-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	-20.30%622.93M
Total assets	-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	-17.19%773.35M
Liabilities
Current liabilities
Payables	-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	3.10%47.8M
-accounts payable	-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	-27.70%29.4M
-Total tax payable	-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	222.85%18.4M
-Other payable	-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	-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	-3.61%22.94M
Current debt and capital lease obligation	-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	1.45%17.02M
-Current debt	----	----	----	--19M	--3.6M	--6.5M	--10M	--10M	----	----
-Current capital lease obligation	-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	1.45%17.02M
Current deferred liabilities	-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	-13.32%35.81M
Other current liabilities	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	7.63%14.71M
Current liabilities	-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	-2.57%138.28M
Non current liabilities
Long term provisions	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	4.62%10.65M
Long term debt and capital lease obligation	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	-5.88%99.4M
-Long term debt	----	----	----	----	----	----	----	----	--30M	----
-Long term capital lease obligation	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	-5.88%99.4M
Non current deferred liabilities	-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	-70.83%17.77M
Other non current liabilities	-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	-14.52%1.52M
Total non current liabilities	-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	-27.54%129.33M
Total liabilities	-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	-16.48%267.62M
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	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	-14.35%534.45M
Paid-in capital	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	0.00%381.79M
Less: Treasury stock	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	4.31%408.48M
Gains losses not affecting retained earnings	-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	-69.84%-3.16M
Total stockholders'equity	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	-17.56%505.74M
Noncontrolling interests	----	--0	--0	--0	--0	--9.25M	--8.6M	--8.6M	--8.92M	----
Total equity	-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	-17.56%505.74M
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	--	--	--

Analysis

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