bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Biglari Inc. logo

    Biglari Inc.

    BH | NYSE
    Chart Builder DCF Calculator
    $346.87
    +$3.74 (+1.09%)
    Sep 22, 2026, 1:31 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 268.78M FY25
    Low 24.5M FY20
    5Y CAGR +61.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		268.78M 30.71M 28.07M 37.47M 42.35M 24.5M
    Short-Term Investments
    		69.05M 102.98M 91.88M 69.47M 83.06M 94.86M
    Long-Term Investments
    		154.99M 201.73M 199.1M 155.79M 250.4M 419.55M
    Other Long-Term Assets
    		36.6M 8.31M 8.3M 1.88M 10.7M -5.32M
    Receivables
    		23.28M 25.18M 22.24M 29.38M 28.51M 19.19M
    Inventory
    		3.77M 4.03M 2.98M 3.85M 3.8M 2.74M
    Other Current Assets
    		9.77M 2.22M 1.79M 6.15M 3.22M 3.49M
    Total Current Assets
    		374.65M 170.62M 152.55M 150.65M 164.81M 147.78M
    Property-Plant & Equipment
    		406.66M 410.17M 412.71M 435.46M 391.89M 358.95M
    Goodwill & Intangibles
    		76.24M 75.32M 76.76M 76.55M 77.01M 77.66M
    Total Long-Term Assets
    		674.48M 695.52M 696.87M 677.82M 730M 870.19M
    Total Assets
    		1.05B 866.13M 849.42M 828.47M 894.81M 1.02B
    Account Payables
    		34.17M 28.54M 22.45M 28.43M 36.68M 26.54M
    Deferred Revenue
    		27.2M 27.61M 26.74M 28.97M 37.59M 44.42M
    Short-Term Debt
    		33.07M 35M n/a 10M n/a 152.26M
    Other Current Liabilities
    		24.2M 22.16M 27.99M 17.46M 13.1M -5.83M
    Total Current Liabilities
    		156M 147.32M 111.1M 134.9M 143.64M 288.45M
    Long-Term Debt
    		213.92M 10M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		16.31M 15.72M 14.66M 14.82M 12.46M 11.7M
    Total Long-Term Liabilities
    		369.71M 145.86M 138.99M 138.01M 163.47M 164.69M
    Total Liabilities
    		525.71M 293.17M 250.09M 272.91M 307.11M 453.14M
    Total Debt
    		358.64M 150.19M 101.24M 118.83M 121.38M 281.27M
    Book Value
    		523.43M 572.96M 599.33M 555.57M 587.7M 564.83M
    Book Value Per Share
    		168.69 409.39 420.45 372.83 370.49 327.25
    Common Stock
    		1.14M 1.14M 1.14M 1.14M 1.14M 1.14M
    Retained Earnings
    		590.21M 627.7M 631.46M 576.51M 608.53M 573.05M
    Comprehensive Income
    		-1.35M -2.87M -2.52M -2.79M -1.91M -1.53M
    Shareholders Equity
    		523.43M 572.96M 599.33M 546.97M 587.7M 564.83M
    Total Investments
    		224.04M 304.7M 290.98M 225.26M 333.46M 514.41M

    © 2026 bestshares.com. All rights reserved.