Go Deep
Biglari Holdings Inc.
Biglari Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,192 | -17.1 | 2.27 | 0.66 | 36,955.44 |
| Oct 2026 | 18,450 | -16.7 | 2.22 | 0.66 | 180,826.89 |
| Oct 2026 | 18,436 | -16.7 | 2.23 | 0.66 | 180,774.34 |
| Oct 2026 | 18,020 | -17.6 | 2.35 | 0.66 | 38,076.79 |
| Oct 2026 | 17,699 | -18.1 | 2.49 | 0.66 | 40,374.59 |
| Oct 2026 | 18,108 | -17.8 | 2.38 | 0.66 | 192,364.17 |
| Oct 2026 | 17,916 | -18.5 | 2.47 | 0.66 | 199,405.28 |
| Oct 2026 | 17,717 | -19.2 | 2.56 | 0.66 | 206,921.59 |
| Oct 2026 | 17,821 | -18.8 | 2.51 | 0.66 | 203,089.12 |
| Oct 2026 | 18,060 | -18.0 | 2.40 | 0.66 | 193,851.83 |
| Oct 2026 | 18,402 | -16.9 | 2.25 | 0.66 | 180,966.08 |
Biglari Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 108,524,000.0 | 97,481,000.0 | 99,869,000.0 | 99,738,000.0 |
| Net Profit | 39,926,000.0 | -14,531,000.0 | -49,853,000.0 | -5,291,000.0 |
| EPS | 158.2 | -55.8 | — | -20.4 |
Biglari Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 395,261,000.0 | 362,114,000.0 | 365,318,000.0 | 368,231,000.0 | — |
| Net Profit | -37,488,000.0 | -3,759,000.0 | 54,948,000.0 | -32,018,000.0 | — |
| EPS | -143.8 | -13.4 | 189.5 | -107.5 | — |
Biglari Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,025,383,000.0 | 866,133,000.0 | 849,422,000.0 | 828,474,000.0 | — |
| Total Liabilities | 501,954,000.0 | 293,172,000.0 | 250,092,000.0 | 272,906,000.0 | — |
| Total Equity | 523,429,000.0 | 572,961,000.0 | 599,330,000.0 | 546,966,000.0 | — |
Owes vs Owns
Biglari Holdings Inc. owed $0.49 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.34× | 0.29× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Biglari Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 32.9%Receivables 2.3%Fixed assets (tangible) 39.7%Intangible assets 7.4%Long-term investments 15.0%Other assets 2.3%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 20.9%Payables 3.3%Other liabilities 21.5%Shareholders' equity 51.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 337.8 | 133.7 | 119.9 | 106.9 |
| Receivables | 23.3 | 25.2 | 22.2 | 29.4 |
| Inventory | 3.8 | 4.0 | 3.0 | 3.9 |
| Fixed assets (tangible) | 406.7 | 410.2 | 412.7 | 435.5 |
| Intangible assets | 76.2 | 75.3 | 76.8 | 76.5 |
| Long-term investments | 154.3 | 201.7 | 199.1 | 155.8 |
| Other assets | 23.3 | 16.0 | 15.7 | 20.5 |
| Liabilities & equity | ||||
| Short-term debt | 33.1 | 35.0 | 14.9 | 10.0 |
| Long-term debt | 213.9 | 10.0 | 86.4 | 91.8 |
| Payables | 34.2 | 28.5 | 22.4 | 28.4 |
| Other liabilities | 220.8 | 219.6 | 126.4 | 142.6 |
| Shareholders' equity | 523.4 | 573.0 | 599.3 | 555.6 |
| Net tangible assets | 447.2 | 497.6 | 522.6 | 470.4 |
Biglari Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 106,959,000.0 | 49,660,000.0 | 73,002,000.0 | 127,825,000.0 | — |
| Investing Activities | -65,470,000.0 | -87,388,000.0 | -66,080,000.0 | -136,605,000.0 | — |
| Financing Activities | 196,533,000.0 | 39,484,000.0 | -16,132,000.0 | 3,860,000.0 | — |