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-A | NYSE
    Chart Builder DCF Calculator
    $1,937.25
    +$30.76 (+1.61%)
    Nov 2, 2026, 9:56 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 272.49M Q3 2025
    Low 26.9M Q2 2024
    5Y CAGR +19.38%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		68.39M 200.08M 268.78M 272.49M 32.77M 28.66M 30.71M 29.89M 26.9M 34.54M 28.07M 33.99M 30.88M 39.36M 37.47M 64.84M 40.51M 45.78M 42.35M 27.8M 28.21M 28.44M
    Short-Term Investments
    		n/a 114.19M 69.05M 96.68M 104.54M 106.67M 102.98M 102.9M 93.62M 97.73M 91.88M 84.37M 88.26M 79.65M 69.47M 70.03M 71.77M 87.15M 83.06M 99.01M 96.09M 99.43M
    Long-Term Investments
    		178.7M 166.2M 154.99M 179.16M 203.6M 169.14M 201.73M 201.59M 160.11M 220.76M 199.1M 169.42M 228.74M 230.84M 155.79M 144.86M 151.75M 242.37M 250.4M 273.09M 311.88M 356.8M
    Other Long-Term Assets
    		53.49M 9.57M 36.6M 12.22M 8.68M 8.63M 8.31M 8.2M 6.57M 8.05M 8.3M 8.68M 9.07M 9.91M 10.01M 10.76M 10.48M 10.69M 10.7M 11.13M 11.35M 13.72M
    Receivables
    		24.99M 24.94M 23.28M 21.24M 21.08M 22.51M 25.18M 21.38M 19.17M 24.2M 22.24M 25.78M 22.58M 27.04M 29.38M 25.83M 26.94M 22.43M 28.51M 23.89M 17.71M 16.44M
    Inventory
    		3.88M 3.52M 3.77M 3.93M 4.37M 4.23M 4.03M 3.86M 3.59M 3.57M 2.98M 3.46M 3.6M 3.76M 3.85M 3.7M 3.46M 4.38M 3.8M 3.1M 3.52M 2.59M
    Other Current Assets
    		286.65M 13.49M 9.77M 9.8M 11.52M 9.46M 2.22M 7.18M 7.88M 8.41M 1.79M 7.72M 7.76M 13.54M 6.15M 13.15M 7.74M 8.07M 3.22M 6.76M 6.74M 6.76M
    Total Current Assets
    		383.92M 356.21M 374.65M 404.15M 174.28M 171.53M 170.62M 165.22M 151.15M 168.43M 152.55M 155.32M 153.08M 163.36M 150.65M 177.55M 150.43M 167.8M 164.81M 160.55M 152.28M 153.66M
    Property-Plant & Equipment
    		366.46M 410.24M 406.66M 407.73M 400.77M 404.15M 410.17M 414.26M 415.68M 411.44M 412.71M 417.31M 422.46M 426.44M 435.46M 453.04M 384.31M 388.15M 391.89M 397.42M 381.01M 358.45M
    Goodwill & Intangibles
    		76.01M 76.08M 76.24M 76.24M 76.24M 75.61M 75.32M 75.85M 75.54M 76.64M 76.76M 76.44M 76.66M 76.67M 76.55M 75.93M 76.38M 76.85M 77.01M 77.18M 77.38M 77.27M
    Total Long-Term Assets
    		674.66M 662.09M 674.48M 675.35M 689.3M 657.53M 695.52M 699.9M 657.9M 716.88M 696.87M 671.85M 736.92M 743.86M 677.82M 684.59M 622.93M 718.06M 730M 758.82M 781.62M 806.23M
    Total Assets
    		1.06B 1.02B 1.05B 1.08B 863.58M 829.06M 866.13M 865.12M 809.05M 885.32M 849.42M 827.17M 890M 907.22M 828.47M 862.15M 773.35M 885.85M 894.81M 919.37M 933.9M 959.89M
    Account Payables
    		30.36M 32.03M 34.17M 27.81M 25.54M 27.85M 28.54M 26.31M 25.81M 21.83M 22.45M 22.24M 26.1M 30.93M 28.43M 34.29M 29.4M 34.95M 36.68M 42.31M 40.67M 31.35M
    Deferred Revenue
    		4.75M 29.35M 27.2M 26.07M 28.17M 26.5M 27.61M 25.81M 26.97M 27.88M 26.74M 26.02M 27.93M 29.92M 28.97M 33.31M 35.81M 37.62M 37.59M 40.02M 41.32M 43.6M
    Short-Term Debt
    		28.27M 28.26M 33.07M 20.92M 19M 35M 35M n/a 50K n/a n/a 19M 3.6M 6.5M 10M n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		85.34M 23.79M 24.2M 24.89M 22.4M 24.7M 16.53M 22.83M 15.44M 30.03M 27.99M 14.09M 14.68M 15.51M 21.21M 14.61M 14.71M 14.44M 13.1M 13.4M 13.67M 13.49M
    Total Current Liabilities
    		156.88M 144.32M 156M 142.96M 126.09M 150.31M 147.32M 112.05M 105.77M 118.28M 111.1M 141.61M 121.45M 130.81M 134.9M 145.7M 138.28M 143.14M 143.64M 142.83M 141.93M 135.15M
    Long-Term Debt
    		210.23M 211.68M 213.92M 214.91M n/a 13.4M 10M 9M n/a n/a n/a n/a n/a n/a n/a 30M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		81.81M 16.47M 16.31M 16.24M 16.05M 15.87M 15.72M 15.13M 14.94M 14.75M 14.66M 14.32M 14.4M 15.26M 14.82M 16.54M 12.17M 12.5M 12.46M 12.11M 11.96M 11.88M
    Total Long-Term Liabilities
    		357.92M 354.82M 369.71M 356.26M 148.21M 138.91M 145.86M 151.31M 134.1M 148.46M 138.99M 128.16M 152.2M 155.21M 138.01M 171.04M 129.33M 155.42M 163.47M 177.97M 178.48M 185.59M
    Total Liabilities
    		514.8M 499.14M 525.71M 499.22M 274.29M 289.22M 293.17M 263.35M 239.87M 266.75M 250.09M 269.77M 273.64M 286.02M 272.91M 316.74M 267.62M 298.56M 307.11M 320.81M 320.4M 320.75M
    Total Debt
    		289.33M 357.71M 358.64M 347.17M 125.44M 152.83M 150.19M 115.35M 107.36M 106.43M 101.24M 122.65M 108.67M 112.74M 118.83M 143.07M 116.41M 118.21M 121.38M 125.18M 122.38M 123.91M
    Book Value
    		543.79M 519.16M 523.43M 580.28M 589.29M 539.84M 572.96M 601.76M 569.18M 618.57M 599.33M 557.4M 616.35M 621.2M 555.57M 545.41M 505.74M 587.3M 587.7M 598.57M 613.49M 639.14M
    Book Value Per Share
    		173.23 165.39 168.69 187.01 189.91 237.24 409.39 429.97 406.03 435.94 418.53 385.74 422.60 425.61 375.82 371.94 335.02 385.65 381.78 378.56 378.92 398.05
    Common Stock
    		1.15M 1.15M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M 1.14M
    Retained Earnings
    		615.61M 575.68M 590.21M 640.06M 645.36M 594.42M 627.7M 637.97M 605.85M 654.04M 631.46M 586.82M 643.33M 641.4M 576.51M 566.46M 534.45M 608.23M 608.53M 613.35M 624.02M 644.76M
    Comprehensive Income
    		-1.64M -1.57M -1.35M -1.37M -1.39M -2.4M -2.87M -2.18M -2.67M -2.55M -2.52M -3.07M -2.78M -2.46M -2.79M -3.78M -3.16M -2.14M -1.91M -1.91M -1.86M -1.98M
    Shareholders Equity
    		543.79M 519.16M 523.43M 580.28M 589.29M 539.84M 572.96M 601.76M 569.18M 618.57M 599.33M 557.4M 616.35M 611.95M 546.97M 536.49M 505.74M 587.3M 587.7M 598.57M 613.49M 639.14M
    Total Investments
    		178.7M 280.39M 224.04M 275.84M 308.15M 275.8M 304.7M 304.49M 253.73M 318.48M 290.98M 253.78M 317M 310.5M 225.26M 214.9M 223.52M 329.52M 333.46M 372.1M 407.97M 456.22M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.