Biglari Historical Balance Sheet

BH Stock

USD 211.99 6.72 3.07%

Trend analysis of Biglari Holdings balance sheet accounts such as Short Long Term Debt Total of 56.5 M or Other Current Liabilities of 32.6 M provides information on Biglari Holdings' total assets, liabilities, and equity, which is the actual value of Biglari Holdings to its prevalent stockholders. By breaking down trends over time using Biglari Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Biglari Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Biglari Holdings is a good buy for the upcoming year.

Biglari Holdings Inventory

5.27 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

About Biglari Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Biglari Holdings at a specified time, usually calculated after every quarter, six months, or one year. Biglari Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Biglari Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Biglari currently owns. An asset can also be divided into two categories, current and non-current.

Biglari Holdings Balance Sheet Chart

As of now, Biglari Holdings' Cash And Short Term Investments are decreasing as compared to previous years. The Biglari Holdings' current Net Receivables is estimated to increase to about 26.4 M, while Total Assets are projected to decrease to under 554 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Biglari Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Biglari Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Biglari Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Biglari Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Biglari Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Biglari Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' Cash And Short Term Investments are decreasing as compared to previous years. The Biglari Holdings' current Net Receivables is estimated to increase to about 26.4 M, while Total Assets are projected to decrease to under 554 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	118.8M	101.2M	59.4M	56.5M
Total Assets	828.5M	849.4M	866.1M	554.0M

Short Long Term Debt Total Total Assets

Biglari Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.73	0.43	0.59	0.5	0.65	0.63	0.54	0.55	0.96	0.41	0.21	0.35	0.47	0.75	0.53	-0.17	0.0	0.89	0.03	0.31	0.05	0.84	-0.78	-0.78	0.65
Short Long Term Debt Total	0.73		0.04	0.33	-0.09	0.23	0.92	-0.09	0.74	0.66	0.21	0.45	-0.27	0.63	0.88	0.72	-0.49	-0.07	0.92	-0.56	0.37	-0.11	0.69	-0.46	-0.46	0.55
Other Current Liab	0.43	0.04		0.25	0.45	0.61	0.02	0.41	0.31	0.43	-0.03	-0.09	0.39	-0.05	0.13	0.11	0.15	0.16	0.21	0.47	0.1	0.07	0.34	-0.53	-0.53	0.19
Total Current Liabilities	0.59	0.33	0.25		0.36	0.57	0.43	0.5	0.0	0.54	0.45	0.19	0.38	0.35	0.09	-0.08	-0.07	-0.2	0.45	0.14	0.29	0.78	0.34	-0.56	-0.56	0.12
Total Stockholder Equity	0.5	-0.09	0.45	0.36		0.56	-0.17	0.84	0.05	0.52	0.39	-0.2	0.77	0.15	0.15	0.13	0.68	0.46	0.27	0.69	0.02	0.25	0.43	-0.66	-0.66	0.31
Property Plant And Equipment Net	0.65	0.23	0.61	0.57	0.56		0.14	0.6	0.32	0.52	0.25	0.41	0.59	0.33	0.19	0.09	0.08	0.0	0.38	0.61	0.6	0.24	0.5	-0.85	-0.85	0.09
Net Debt	0.63	0.92	0.02	0.43	-0.17	0.14		-0.11	0.54	0.57	0.06	0.4	-0.27	0.57	0.76	0.62	-0.5	-0.17	0.84	-0.56	0.32	0.05	0.56	-0.38	-0.38	0.54
Retained Earnings	0.54	-0.09	0.41	0.5	0.84	0.6	-0.11		-0.2	0.59	0.27	-0.27	0.89	0.09	0.08	-0.03	0.4	-0.08	0.26	0.68	-0.11	0.31	0.37	-0.64	-0.64	0.3
Cash	0.55	0.74	0.31	0.0	0.05	0.32	0.54	-0.2		0.44	0.27	0.52	-0.28	0.49	0.73	0.68	-0.26	0.38	0.65	-0.27	0.51	-0.34	0.65	-0.47	-0.47	0.38
Non Current Assets Total	0.96	0.66	0.43	0.54	0.52	0.52	0.57	0.59	0.44		0.35	-0.03	0.41	0.35	0.74	0.47	-0.13	-0.03	0.87	0.0	0.05	0.04	0.77	-0.66	-0.66	0.74
Non Currrent Assets Other	0.41	0.21	-0.03	0.45	0.39	0.25	0.06	0.27	0.27	0.35		0.28	0.08	0.28	0.08	0.07	-0.02	0.24	0.24	0.02	0.29	0.32	0.44	-0.37	-0.37	-0.01
Cash And Short Term Investments	0.21	0.45	-0.09	0.19	-0.2	0.41	0.4	-0.27	0.52	-0.03	0.28		-0.33	0.59	0.19	0.33	-0.4	-0.04	0.24	-0.1	0.92	-0.01	0.35	-0.43	-0.43	-0.26
Net Receivables	0.35	-0.27	0.39	0.38	0.77	0.59	-0.27	0.89	-0.28	0.41	0.08	-0.33		-0.07	-0.1	-0.21	0.45	-0.02	0.05	0.81	-0.15	0.25	0.21	-0.48	-0.48	0.26
Common Stock Shares Outstanding	0.47	0.63	-0.05	0.35	0.15	0.33	0.57	0.09	0.49	0.35	0.28	0.59	-0.07		0.54	0.62	-0.13	0.04	0.61	-0.14	0.52	0.05	0.65	-0.62	-0.62	0.06
Non Current Liabilities Total	0.75	0.88	0.13	0.09	0.15	0.19	0.76	0.08	0.73	0.74	0.08	0.19	-0.1	0.54		0.84	-0.23	0.11	0.93	-0.4	0.17	-0.37	0.75	-0.48	-0.48	0.74
Inventory	0.53	0.72	0.11	-0.08	0.13	0.09	0.62	-0.03	0.68	0.47	0.07	0.33	-0.21	0.62	0.84		-0.07	0.24	0.72	-0.33	0.31	-0.48	0.78	-0.49	-0.49	0.51
Other Current Assets	-0.17	-0.49	0.15	-0.07	0.68	0.08	-0.5	0.4	-0.26	-0.13	-0.02	-0.4	0.45	-0.13	-0.23	-0.07		0.65	-0.23	0.59	-0.16	0.18	-0.12	-0.15	-0.15	-0.02
Other Stockholder Equity	0.0	-0.07	0.16	-0.2	0.46	0.0	-0.17	-0.08	0.38	-0.03	0.24	-0.04	-0.02	0.04	0.11	0.24	0.65		0.02	0.16	0.11	-0.05	0.11	-0.11	-0.11	0.1
Total Liab	0.89	0.92	0.21	0.45	0.27	0.38	0.84	0.26	0.65	0.87	0.24	0.24	0.05	0.61	0.93	0.72	-0.23	0.02		-0.31	0.26	-0.04	0.8	-0.64	-0.64	0.71
Property Plant And Equipment Gross	0.03	-0.56	0.47	0.14	0.69	0.61	-0.56	0.68	-0.27	0.0	0.02	-0.1	0.81	-0.14	-0.4	-0.33	0.59	0.16	-0.31		0.1	0.22	-0.02	-0.43	-0.43	-0.15
Total Current Assets	0.31	0.37	0.1	0.29	0.02	0.6	0.32	-0.11	0.51	0.05	0.29	0.92	-0.15	0.52	0.17	0.31	-0.16	0.11	0.26	0.1		0.03	0.42	-0.57	-0.57	-0.21
Short Term Debt	0.05	-0.11	0.07	0.78	0.25	0.24	0.05	0.31	-0.34	0.04	0.32	-0.01	0.25	0.05	-0.37	-0.48	0.18	-0.05	-0.04	0.22	0.03		-0.23	-0.17	-0.17	-0.21
Accounts Payable	0.84	0.69	0.34	0.34	0.43	0.5	0.56	0.37	0.65	0.77	0.44	0.35	0.21	0.65	0.75	0.78	-0.12	0.11	0.8	-0.02	0.42	-0.23		-0.77	-0.77	0.52
Common Stock Total Equity	-0.78	-0.46	-0.53	-0.56	-0.66	-0.85	-0.38	-0.64	-0.47	-0.66	-0.37	-0.43	-0.48	-0.62	-0.48	-0.49	-0.15	-0.11	-0.64	-0.43	-0.57	-0.17	-0.77		1.0	-0.3
Common Stock	-0.78	-0.46	-0.53	-0.56	-0.66	-0.85	-0.38	-0.64	-0.47	-0.66	-0.37	-0.43	-0.48	-0.62	-0.48	-0.49	-0.15	-0.11	-0.64	-0.43	-0.57	-0.17	-0.77	1.0		-0.3
Other Liab	0.65	0.55	0.19	0.12	0.31	0.09	0.54	0.3	0.38	0.74	-0.01	-0.26	0.26	0.06	0.74	0.51	-0.02	0.1	0.71	-0.15	-0.21	-0.21	0.52	-0.3	-0.3

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Biglari Holdings Account Relationship Matchups

Biglari Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.0B	894.8M	828.5M	849.4M	866.1M	554.0M
Short Long Term Debt Total	244.8M	121.4M	118.8M	101.2M	59.4M	56.5M
Other Current Liab	36.9M	41.1M	64.6M	52.9M	61.2M	32.6M
Total Current Liabilities	288.4M	143.6M	134.9M	111.1M	147.3M	84.3M
Total Stockholder Equity	564.8M	587.7M	547.0M	599.3M	866.1M	909.4M
Property Plant And Equipment Net	359.0M	391.9M	435.5M	412.7M	410.2M	289.4M
Net Debt	220.3M	79.0M	81.4M	73.2M	28.7M	27.3M
Retained Earnings	573.1M	608.5M	576.5M	631.5M	627.7M	659.1M
Cash	24.5M	42.3M	37.5M	28.1M	30.7M	31.1M
Non Current Assets Total	870.2M	730.0M	677.8M	696.9M	695.5M	466.0M
Non Currrent Assets Other	14.0M	10.7M	1.9M	8.3M	8.3M	8.1M
Cash And Short Term Investments	119.4M	125.4M	106.9M	119.9M	30.7M	60.3M
Net Receivables	19.2M	28.5M	29.4M	22.2M	25.2M	26.4M
Liabilities And Stockholders Equity	1.0B	894.8M	828.5M	849.4M	866.1M	554.0M
Non Current Liabilities Total	164.7M	163.5M	138.0M	139.0M	145.9M	167.1M
Inventory	2.7M	3.8M	3.9M	3.0M	4.0M	5.3M
Other Current Assets	6.5M	7.1M	10.5M	7.4M	110.7M	116.2M
Other Stockholder Equity	(7.8M)	(20.1M)	(27.9M)	(30.7M)	240.2M	252.2M
Total Liab	453.1M	307.1M	272.9M	250.1M	293.2M	251.5M
Property Plant And Equipment Gross	359.0M	784.6M	851.0M	832.7M	852.4M	895.1M
Total Current Assets	147.8M	164.8M	150.7M	152.6M	170.6M	88.0M
Accumulated Other Comprehensive Income	(1.5M)	(1.9M)	(2.8M)	(2.5M)	(2.9M)	(3.0M)
Short Term Debt	169.6M	16.9M	27.0M	46.3M	49.4M	51.9M
Accounts Payable	26.5M	36.7M	28.4M	22.4M	28.5M	25.6M
Other Liab	66.7M	53.0M	59.0M	46.2M	53.1M	45.1M
Other Assets	10.6M	476.4M	10.7M	10.0M	11.5M	10.9M
Long Term Debt	180.3M	179.0M	0.0	10M	11.5M	10.9M
Treasury Stock	(374.2M)	(374.9M)	(389.6M)	(401.9M)	(361.7M)	(343.6M)
Property Plant Equipment	410.3M	316.1M	391.9M	435.5M	500.8M	400.8M
Short Term Investments	94.9M	83.1M	69.5M	91.9M	103.0M	62.5M
Intangible Assets	24.1M	23.5M	23.0M	23.2M	22.8M	15.6M
Good Will	53.6M	53.5M	53.5M	53.5M	52.5M	37.7M
Current Deferred Revenue	44.4M	37.6M	29.0M	9.9M	8.9M	8.4M
Net Tangible Assets	548.9M	487.2M	510.7M	470.4M	423.4M	403.8M
Long Term Investments	419.6M	250.4M	155.8M	199.1M	201.7M	334.8M
Short Long Term Debt	5.5M	152.3M	10M	35M	40.3M	25.7M

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How To Invest In Biglari

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For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

(2.69)

Revenue Per Share

1.3 K

Quarterly Revenue Growth

0.005

Return On Assets

0.0168

The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Biglari Historical Balance Sheet

Biglari Holdings Inventory

5.27 Million

About Biglari Balance Sheet Analysis

Biglari Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Biglari Holdings balance sheet Correlations

Biglari Holdings Account Relationship Matchups

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Biglari Holdings balance sheet Accounts

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Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.93	Non Current Liabilities Total
Net Debt	+ 0.92	Short Long Term Debt Total
Total Liab	+ 0.92	Short Long Term Debt Total
Total Current Assets	+ 0.92	Cash And Short Term Investments

Common Stock	- 0.85	Property Plant And Equipment Net
Common Stock Total Equity	- 0.85	Property Plant And Equipment Net
Common Stock	- 0.78	Total Assets
Common Stock Total Equity	- 0.78	Total Assets
Common Stock	- 0.77	Accounts Payable
Common Stock Total Equity	- 0.77	Accounts Payable