BIGLARI HOLDINGS INC-B (BH)
US08986R3093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.07M | 37.50M | 42.30M | 24.50M | 67.80M | |||
| Marketable Securities | 91.88M | 69.50M | 83.10M | 94.90M | 44.90M | |||
| Receivables | 23.26M | 30.80M | 31.70M | 19.20M | 21.60M | |||
| Inventories | 2.98M | 3.90M | 3.80M | 2.70M | 4.70M | |||
| Other Current Assets | 6.37M | 9.00M | 3.90M | 6.50M | 6.40M | |||
| Total Current Assets | 152.55M | 150.70M | 164.80M | 147.80M | 145.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 412.71M | 435.50M | 391.90M | 359.00M | 410.30M | |||
| Investments And Advances | 199.10M | 155.80M | 250.40M | 419.60M | 505.50M | |||
| Goodwill | 53.53M | 53.50M | 53.50M | 53.60M | 40.00M | |||
| Intangibles | 23.23M | 23.00M | 23.50M | 24.10M | 27.30M | |||
| Other Non-Current Assets | 8.30M | 10.00M | 10.70M | 14.00M | 10.60M | |||
| Total Non-Current Assets | 696.87M | 677.80M | 730.00M | 870.20M | 993.90M | |||
| TOTAL ASSETS | 849.42M | 828.50M | 894.80M | 1.02B | 1.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.08M | 16.40M | 6.40M | 159.00M | 7.10M | |||
| Accrued Expenses | 36.70M | 41.40M | 56.20M | 82.70M | 60.40M | |||
| Accounts Payable | 22.45M | 28.40M | 36.70M | 26.50M | 32.60M | |||
| Other Current Liabilities | 45.87M | 48.60M | 44.40M | 20.20M | 39.70M | |||
| Total Current Liabilities | 111.10M | 134.90M | 143.60M | 288.40M | 139.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.05M | 63.00M | 68.50M | 75.20M | 263.20M | |||
| Deferred Taxes/Income | 37.94M | 31.30M | 46.50M | 41.30M | 54.20M | |||
| Other Non-Current Liabilities | 41.00M | 43.70M | 48.50M | 48.20M | 65.80M | |||
| Total Non-Current Liabilities | 138.99M | 146.60M | 163.50M | 164.70M | 383.20M | |||
| TOTAL LIABILITIES | 250.09M | 281.50M | 307.10M | 453.10M | 523.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 631.46M | 576.50M | 608.50M | 573.10M | 611.00M | |||
| Additional Paid In Capital | 385.59M | 381.80M | 381.80M | 381.80M | 381.80M | |||
| Minority Interest | -591.00K | 8.60M | N/A | N/A | N/A | |||
| Common Shares | 1.14M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -416.34M | -409.70M | -401.90M | -389.60M | -374.90M | |||
| Other Shareholders' Equity | -2.52M | -2.80M | -1.90M | -1.50M | -2.80M | |||
| Shares Outstanding | 620.59K | 2.30M | 2.30M | 2.30M | 2.30M | |||
| Tangible Book Value per Share | 842.05 | 204.57 | 222.04 | 211.78 | 238.70 | |||
| Total Shareholders' Equity | 599.33M | 547.00M | 587.70M | 564.80M | 616.30M | |||
| TOTAL LIABILITIES AND EQUITY | 849.42M | 828.50M | 894.80M | 1.02B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.12 | 0.12 | 0.13 | 0.43 | |||
| Current Ratio | 1.37 | 1.12 | 1.15 | 0.51 | 1.04 | |||
| Return On Assets (ROA) | 6.47% | -3.90% | 3.97% | -3.73% | 3.98% | |||
| Return On Equity (ROE) | 9.17% | -5.90% | 6.04% | -6.73% | 7.37% | |||
| Return On Invested Capital (ROIC) | 4.57% | 5.64% | 4.18% | 3.32% | 0.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.45% | 6.67% | 5.02% | 3.97% | 0.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.23% | 7.67% | 5.73% | 4.55% | 0.57% | |||
All data in USD