US Stock MarketDetailed Quotes

BH Biglari Holdings

Watchlist

210.430
-4.570-2.13%

Close Nov 29 13:00 ET

210.430
0.0000.00%

Post 13:01 ET

652.96MMarket Cap5.94P/E (TTM)

Biglari Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.20%132.79M

1.15%120.52M

11.13%132.26M

12.17%119.95M

-12.25%118.36M

6.11%119.14M

-10.47%119.02M

-14.73%106.93M

-Cash and cash equivalents

-12.07%29.89M

-12.90%26.9M

-12.26%34.54M

-25.09%28.07M

-47.58%33.99M

-23.77%30.88M

-14.01%39.36M

-11.53%37.47M

-Short-term investments

21.97%102.9M

6.07%93.62M

22.69%97.73M

32.26%91.88M

20.47%84.37M

22.97%88.26M

-8.60%79.65M

-16.37%69.47M

Receivables

-17.06%21.38M

-15.11%19.17M

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

-Accounts receivable

-17.06%21.38M

-15.11%19.17M

-10.52%24.2M

-24.29%22.24M

-0.17%25.78M

-16.18%22.58M

20.59%27.04M

3.04%29.38M

Inventory

11.63%3.86M

-0.28%3.59M

-5.06%3.57M

-22.62%2.98M

-6.67%3.46M

4.02%3.6M

-14.19%3.76M

1.26%3.85M

Prepaid assets

----

28.84%5.59M

----

12.26%4.34M

Current deferred assets

----

-29.92%1.02M

----

-54.86%1.45M

Other current assets

-6.98%7.18M

1.61%7.88M

-37.90%8.41M

----

-41.26%7.72M

0.17%7.76M

67.87%13.54M

----

Total current assets

6.37%165.22M

-1.26%151.15M

3.11%168.43M

1.26%152.55M

-12.52%155.32M

1.76%153.08M

-2.65%163.36M

-8.59%150.65M

Non current assets

Net PPE

-0.73%414.26M

-1.60%415.68M

-3.52%411.44M

-5.23%412.71M

-7.89%417.31M

9.93%422.46M

9.86%426.44M

11.12%435.46M

-Gross PPE

1.57%851.49M

0.56%845.87M

-0.07%837.72M

-2.14%832.74M

-2.25%838.34M

7.01%841.18M

6.66%838.27M

8.45%850.96M

-Accumulated depreciation

-3.85%-437.23M

-2.74%-430.19M

-3.51%-426.28M

-1.09%-420.04M

-4.06%-421.02M

-4.21%-418.73M

-3.53%-411.83M

-5.79%-415.5M

Goodwill and other intangible assets

-0.78%75.85M

-1.46%75.54M

-0.04%76.64M

0.27%76.76M

0.67%76.44M

0.36%76.66M

-0.24%76.67M

-0.60%76.55M

-Goodwill

-1.81%52.54M

-1.89%52.51M

-0.00%53.52M

0.03%53.53M

0.08%53.51M

0.04%53.52M

-0.02%53.52M

-0.06%53.51M

-Other intangible assets

1.61%23.31M

-0.46%23.03M

-0.13%23.12M

0.84%23.23M

2.09%22.94M

1.11%23.13M

-0.72%23.15M

-1.82%23.04M

Investments and advances

18.99%201.59M

-30.61%158.73M

-4.37%220.76M

27.80%199.1M

16.95%169.42M

50.73%228.74M

-4.76%230.84M

-37.78%155.79M

Other non current assets

-5.49%8.2M

-12.39%7.95M

-18.80%8.05M

-17.08%8.3M

-19.36%8.68M

-13.45%9.07M

-7.25%9.91M

-6.43%10.01M

Total non current assets

4.17%699.9M

-10.72%657.9M

-3.63%716.88M

2.81%696.87M

-1.86%671.85M

18.30%736.92M

3.59%743.86M

-7.15%677.82M

Total assets

4.59%865.12M

-9.09%809.05M

-2.41%885.32M

2.53%849.42M

-4.06%827.17M

15.08%890M

2.41%907.22M

-7.41%828.47M

Liabilities

Current liabilities

Payables

-7.08%42.59M

-15.07%39.4M

-21.19%40.25M

-21.49%37.06M

-25.42%45.84M

-2.95%46.39M

0.17%51.07M

-5.61%47.2M

-accounts payable

18.33%26.31M

-1.13%25.81M

-29.43%21.83M

-21.04%22.45M

-35.14%22.24M

-11.21%26.1M

-11.49%30.93M

-22.50%28.43M

-Total tax payable

-33.24%13.47M

-29.40%11.17M

-5.34%14.67M

-25.82%11.05M

-6.51%20.18M

-14.03%15.82M

-3.35%15.5M

30.76%14.9M

-Other payable

-17.99%2.8M

-45.78%2.42M

-19.18%3.75M

-8.18%3.56M

-38.81%3.42M

--4.47M

--4.64M

100.26%3.88M

Current accrued expenses

-69.88%6.46M

-67.99%4.28M

-52.11%5.6M

-57.67%4.46M

11.60%21.46M

-41.69%13.38M

-49.23%11.7M

-59.52%10.54M

Current debt and capital lease obligation

-58.02%14.36M

-24.20%14.46M

-35.78%14.52M

-44.94%14.86M

100.12%34.21M

12.05%19.07M

32.55%22.61M

59.67%26.98M

-Current debt

----

-98.61%50K

----

--19M

--3.6M

--6.5M

--10M

-Current capital lease obligation

-5.57%14.36M

-6.88%14.41M

-9.87%14.52M

-12.52%14.86M

-11.04%15.21M

-9.10%15.47M

-5.56%16.11M

0.49%16.98M

Current deferred liabilities

-0.80%25.81M

-3.43%26.97M

-6.81%27.88M

-7.70%26.74M

-21.89%26.02M

-22.01%27.93M

-20.46%29.92M

-22.95%28.97M

Other current liabilities

8.48%15.28M

6.91%15.7M

3.22%16.01M

-9.74%15.17M

-3.61%14.09M

-0.22%14.68M

7.42%15.51M

28.27%16.81M

Current liabilities

-20.87%112.05M

-12.91%105.77M

-9.58%118.28M

-17.64%111.1M

-2.81%141.61M

-12.18%121.45M

-8.61%130.81M

-6.09%134.9M

Non current liabilities

Long term provisions

3.95%14.78M

2.07%14.59M

1.14%14.4M

1.76%14.32M

-3.43%14.22M

34.21%14.3M

35.36%14.24M

35.41%14.07M

Long term debt and capital lease obligation

14.18%100.99M

3.69%92.91M

1.97%91.91M

-5.94%86.39M

-29.79%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

-Long term debt

--9M

----

-Long term capital lease obligation

4.00%91.99M

3.69%92.91M

1.97%91.91M

-5.94%86.39M

-7.85%88.45M

-9.86%89.6M

-10.90%90.14M

-12.09%91.84M

Non current deferred liabilities

38.55%35.19M

-45.53%26.25M

-16.08%41.8M

21.04%37.94M

-10.92%25.4M

171.33%48.2M

19.27%49.81M

-32.64%31.34M

Other non current liabilities

251.52%348K

-66.02%348K

-53.85%348K

-94.56%99K

-93.48%99K

-48.34%1.02M

-63.56%754K

Total non current liabilities

18.06%151.31M

-11.89%134.1M

-4.35%148.46M

0.71%138.99M

-25.07%128.16M

17.68%152.2M

-0.14%155.21M

-15.58%138.01M

Total liabilities

-2.38%263.35M

-12.34%239.87M

-6.74%266.75M

-8.36%250.09M

-14.83%269.77M

2.25%273.64M

-4.20%286.02M

-11.14%272.91M

Shareholders'equity

Share capital

0.00%1.14M

-common stock

0.00%1.14M

Retained earnings

8.72%637.97M

-5.83%605.85M

1.97%654.04M

9.53%631.46M

3.59%586.82M

20.37%643.33M

5.45%641.4M

-5.26%576.51M

Paid-in capital

0.00%385.59M

1.00%385.59M

0.00%381.79M

Less: Treasury stock

1.86%420.76M

2.39%420.73M

2.37%419.65M

1.63%416.34M

0.97%413.08M

0.60%410.93M

2.04%409.92M

1.95%409.68M

Gains losses not affecting retained earnings

28.93%-2.18M

4.06%-2.67M

-3.70%-2.55M

9.75%-2.52M

18.82%-3.07M

12.00%-2.78M

-14.97%-2.46M

-46.30%-2.79M

Total stockholders'equity

7.96%601.76M

-7.65%569.18M

1.08%618.57M

9.57%599.33M

3.90%557.4M

21.87%616.35M

4.20%611.95M

-6.93%546.97M

Noncontrolling interests

----

--0

----

--0

--9.25M

--8.6M

Total equity

7.96%601.76M

-7.65%569.18M

-0.42%618.57M

7.88%599.33M

2.20%557.4M

21.87%616.35M

5.77%621.2M

-5.47%555.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.20%132.79M	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
-Cash and cash equivalents	-12.07%29.89M	-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
-Short-term investments	21.97%102.9M	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
Receivables	-17.06%21.38M	-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
-Accounts receivable	-17.06%21.38M	-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
Inventory	11.63%3.86M	-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
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	-6.98%7.18M	1.61%7.88M	-37.90%8.41M	----	----	-41.26%7.72M	0.17%7.76M	67.87%13.54M	----	----
Total current assets	6.37%165.22M	-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
Non current assets
Net PPE	-0.73%414.26M	-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
-Gross PPE	1.57%851.49M	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
-Accumulated depreciation	-3.85%-437.23M	-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
Goodwill and other intangible assets	-0.78%75.85M	-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
-Goodwill	-1.81%52.54M	-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
-Other intangible assets	1.61%23.31M	-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
Investments and advances	18.99%201.59M	-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
Other non current assets	-5.49%8.2M	-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
Total non current assets	4.17%699.9M	-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
Total assets	4.59%865.12M	-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
Liabilities
Current liabilities
Payables	-7.08%42.59M	-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
-accounts payable	18.33%26.31M	-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
-Total tax payable	-33.24%13.47M	-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
-Other payable	-17.99%2.8M	-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
Current accrued expenses	-69.88%6.46M	-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
Current debt and capital lease obligation	-58.02%14.36M	-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
-Current debt	----	-98.61%50K	----	----	----	--19M	--3.6M	--6.5M	--10M	--10M
-Current capital lease obligation	-5.57%14.36M	-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
Current deferred liabilities	-0.80%25.81M	-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
Other current liabilities	8.48%15.28M	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
Current liabilities	-20.87%112.05M	-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
Non current liabilities
Long term provisions	3.95%14.78M	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
Long term debt and capital lease obligation	14.18%100.99M	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
-Long term debt	--9M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	4.00%91.99M	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
Non current deferred liabilities	38.55%35.19M	-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
Other non current liabilities	251.52%348K	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
Total non current liabilities	18.06%151.31M	-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
Total liabilities	-2.38%263.35M	-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
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	8.72%637.97M	-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
Paid-in capital	0.00%385.59M	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
Less: Treasury stock	1.86%420.76M	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
Gains losses not affecting retained earnings	28.93%-2.18M	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
Total stockholders'equity	7.96%601.76M	-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
Noncontrolling interests	----	--0	----	--0	--0	--0	--0	--9.25M	--8.6M	--8.6M
Total equity	7.96%601.76M	-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
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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Price Target

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Heat List

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