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Consolidated balance sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Investments
Receivables
Inventories
Other current assets
Total current assets
Property and equipment
Operating lease assets
Goodwill
Other intangible assets
Goodwill and other intangible assets
Investment partnerships
Other assets
Total assets
Liabilities and shareholders’ equity
Liabilities
Current liabilities:
Accounts payable and accrued expenses
Losses and loss adjustment expenses
Unearned premiums
Current portion of lease obligations
Line of credit
Current portion of note payable and lines of credit
Total current liabilities
Lease obligations
Deferred taxes
Line of credit
Note payable
Asset retirement obligations
Other liabilities
Total liabilities
Shareholders’ equity
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost
Biglari Holdings Inc. shareholders’ equity
Noncontrolling interests
Total shareholders’ equity
Total liabilities and shareholders’ equity

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