BIGLARI HOLDINGS INC. (BH-A) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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BIGLARI HOLDINGS INC. (BH-A) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$156.88 MLiabilities$514.80 MCurrent assets$383.92 MAssets$1.06 BNon-current liabilities$357.92 MEquity$543.79 MNon-current assets$674.66 MGross equity(calculated)$1.02 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInvestmentsCash and cash equivalentsReceivablesOther current assetsInventoriesProperty and equipmentInvestment partnershipsGoodwill and other intangible assetsOperating lease assetsOther assetsAccounts payable and accrued expensesCurrent portion of note payable and lines of creditLosses and loss adjustment expensesUnearned premiumsCurrent portion of lease obligationsNote payableLease obligationsDeferred taxesAsset retirement obligationsOther liabilitiesRetained earningsAdditional paid-in capitalCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive lossAccounts payable and accrued expensesAccounts payable and accrued expenses$77.80 MCurrent liabilitiesCurrent liabilities$156.88 MCurrent portion of note payable and lines of creditCurrent portion of note payable and lines of credit$28.27 MLosses and loss adjustment expensesLosses and loss adjustment expenses$20.32 MLiabilitiesLiabilities$514.80 MUnearned premiumsUnearned premiums$18.35 MInvestmentsInvestments$274.32 MCurrent assetsCurrent assets$383.92 MCurrent portion of lease obligationsCurrent portion of lease obligations$12.14 MCash and cash equivalentsCash and cash equivalents$68.39 MAssetsAssets$1.06 BNote payableNote payable$210.23 MNon-current liabilitiesNon-current liabilities$357.92 MReceivablesReceivables$24.99 MLease obligationsLease obligations$107.81 MOther current assetsOther current assets$12.33 MDeferred taxesDeferred taxes$23.20 MInventoriesInventories$3.88 MEquityEquity$543.79 MAsset retirement obligationsAsset retirement obligations$15.90 MNon-current assetsNon-current assets$674.66 MOther liabilitiesOther liabilities$772.00 KGross equity (calculated)Gross equity(calculated)$1.02 BProperty and equipmentProperty and equipment$366.46 MInvestment partnershipsInvestment partnerships$178.70 MRetained earningsRetained earnings$615.61 MGoodwill and other intangible assetsGoodwill and other intangible assets$76.01 MOperating lease assetsOperating lease assets$43.26 MOther assetsOther assets$10.24 MAdditional paid-in capitalAdditional paid-in capital$400.51 MCommon stockCommon stock$1.15 MTreasury stock, at costTreasury stock, at cost−$471.83 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.64 M
Chart details

BIGLARI HOLDINGS INC. (BH-A) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,058,584,000 US dollars
Current assets
383,922,000 US dollars
Non-current assets
674,662,000 US dollars
Liabilities
514,796,000 US dollars
Current liabilities
156,877,000 US dollars
Non-current liabilities
357,919,000 US dollars
Equity
543,788,000 US dollars
Investments
274,321,000 US dollars
Cash and cash equivalents
68,394,000 US dollars
Receivables
24,994,000 US dollars
Other current assets
12,329,000 US dollars
Inventories
3,884,000 US dollars
Property and equipment
366,455,000 US dollars
Investment partnerships
178,700,000 US dollars
Goodwill and other intangible assets
76,014,000 US dollars
Operating lease assets
43,255,000 US dollars
Other assets
10,238,000 US dollars
Accounts payable and accrued expenses
77,802,000 US dollars
Current portion of note payable and lines of credit
28,270,000 US dollars
Losses and loss adjustment expenses
20,318,000 US dollars
Unearned premiums
18,351,000 US dollars
Current portion of lease obligations
12,136,000 US dollars
Note payable
210,231,000 US dollars
Lease obligations
107,811,000 US dollars
Deferred taxes
23,202,000 US dollars
Asset retirement obligations
15,903,000 US dollars
Other liabilities
772,000 US dollars
Retained earnings
615,606,000 US dollars
Additional paid-in capital
400,505,000 US dollars
Common stock
1,147,000 US dollars
Treasury stock, at cost
negative 471,832,000 US dollars
Accumulated other comprehensive loss
negative 1,638,000 US dollars
Gross equity (calculated)
1,017,258,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BIGLARI HOLDINGS INC. (BH-A) FY2026 Q2 Balance Sheet Sankey chart
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