Biglari Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.03B
Liabilities Breakdown FY2025
Total Liabilities: $502.0M
Asset Breakdown
Total Assets: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $268.8M | 26.2% |
| Accounts Receivable | $23.3M | 2.3% |
| Inventory | $3.8M | 0.4% |
| Property, Plant & Equipment | $366.6M | 35.8% |
| Goodwill | $52.6M | 5.1% |
| Intangible Assets | $23.7M | 2.3% |
| Other Assets | $286.7M | 28.0% |
Liabilities Breakdown
Total Liabilities: $502.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.2M | 6.8% |
| Long-Term Debt | $213.9M | 42.6% |
| Other Liabilities | $253.9M | 50.6% |