Biglari Quarterly Balance Sheet
NYSE: BHConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Biglari financial position
As of Jun 30, 2026, Biglari reported total assets of $1.06 billion, up 22.6% from a year earlier against total liabilities of $514.8 million. Shareholders' equity stood at $543.8 million, or 51.4% of assets. The company held $68.4 million in cash and equivalents against $238.5 million of debt, a net debt position of $170.1 million.
The current ratio (current assets divided by current liabilities) was 2.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
Biglari balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 68.39M | 200.07M | 268.78M | 272.49M | 32.77M | 28.66M | 30.71M | 29.89M | 26.90M | 34.54M | 28.07M | 33.99M |
| Receivables | 24.99M | 24.94M | 23.28M | 21.24M | 21.08M | 22.51M | 25.18M | 21.38M | 19.17M | 24.20M | 22.24M | 25.78M |
| Inventory | 3.88M | 3.52M | 3.77M | 3.93M | 4.37M | 4.23M | 4.03M | 3.86M | 3.59M | 3.56M | 2.98M | 3.46M |
| Total Current Assets | 383.92M | 356.21M | 378.53M | 404.14M | 174.28M | 171.53M | 170.62M | 165.22M | 151.15M | 168.43M | 152.55M | 155.32M |
| Property, Plant & Equipment | 366.45M | 367.82M | 366.61M | 368.13M | 365.26M | 370.39M | 376.15M | 380.62M | 381.08M | 377.36M | 380.49M | 383.77M |
| Goodwill | 52.55M | 52.55M | 52.57M | 52.57M | 52.57M | 52.52M | 52.50M | 52.54M | 52.51M | 53.52M | 52.53M | 53.51M |
| Intangible Assets | 23.46M | 23.52M | 23.67M | 23.67M | 23.68M | 23.09M | 22.82M | 23.31M | 23.03M | 23.12M | 23.23M | 22.94M |
| Total Assets | 1.06B | 1.02B | 1.03B | 1.08B | 863.58M | 829.06M | 866.13M | 865.12M | 809.05M | 885.32M | 849.42M | 827.17M |
| Accounts Payable | 30.36M | 32.03M | 34.17M | 27.81M | 25.54M | 27.85M | 28.54M | 26.31M | 25.81M | 21.83M | 22.45M | 22.24M |
| Short-Term Debt | 28.27M | 28.26M | 33.07M | 20.92M | — | — | 35.00M | — | 50.00K | — | 0 | 19.00M |
| Total Current Liabilities | 156.88M | 144.32M | 156.00M | 142.96M | 126.09M | 150.31M | 147.32M | 112.05M | 105.77M | 118.28M | 111.10M | 141.60M |
| Long-Term Debt | 210.23M | 211.68M | 213.92M | 214.91M | — | — | 10.00M | — | — | — | — | — |
| Total Liabilities | 514.80M | 499.14M | 501.95M | 499.22M | 274.29M | 289.22M | 293.17M | 263.35M | 239.87M | 266.75M | 250.09M | 269.77M |
| Shareholders' Equity | 543.79M | 519.16M | 523.43M | 580.28M | 589.29M | 539.84M | 572.96M | 601.76M | 569.18M | 618.57M | 599.33M | 557.40M |
| Retained Earnings | 615.61M | 575.68M | 590.21M | 640.06M | 645.36M | 594.42M | 627.70M | 637.97M | 605.85M | 654.04M | 631.46M | 586.82M |
| Total Debt | 238.50M | 239.94M | 246.99M | 235.83M | — | — | 45.00M | — | 50.00K | — | 0 | 19.00M |
| Net Cash (Debt) | -170.11M | -39.86M | 21.79M | 36.66M | 32.77M | 28.66M | -14.29M | 29.89M | 26.85M | 34.54M | 28.07M | 14.99M |
This table shows 12 quarterly periods of Biglari's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BH's reporting calendar. What is a balance sheet?