Biglari Holdings Inc (SNS) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
17802 IH 10 WEST, SUITE 400 SAN ANTONIO, TX 78257 |
| State of Incorp. | IN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 58,577 | 24,904 | 21,304 | 18,008 | |||
| Cash and cash equivalents | 58,577 | 24,904 | 21,304 | 18,008 | |||
| Restricted cash and investments | 8,653 | ||||||
| Deferred costs | 4,754 | ||||||
| Total current assets: | 67,230 | 24,904 | 21,304 | 22,762 | |||
| Noncurrent Assets | |||||||
| Intangible assets, net (including goodwill) | 7,721 | ||||||
| Intangible assets, net (excluding goodwill) | 7,721 | ||||||
| Total noncurrent assets: | 7,721 | ||||||
| Other undisclosed assets | 980,822 | ||||||
| TOTAL ASSETS: | 67,230 | 24,904 | 21,304 | 22,762 | 988,543 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Liability for uncertainty in income taxes | 37 | 46 | |||||
| Total current liabilities: | 37 | 46 | |||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 220,000 | ||||||
| Long-term debt, excluding current maturities | 220,000 | ||||||
| Total noncurrent liabilities: | 220,000 | ||||||
| Total liabilities: | 220,037 | 46 | |||||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 571,328 | 531,940 | 451,372 | 638,717 | 564,589 | ||
| Accumulated other comprehensive loss | (3,679) | (522) | |||||
| Other undisclosed stockholders' equity attributable to parent | 571,328 | 531,940 | 455,051 | 639,239 | 564,589 | ||
| Total stockholders' equity: | 571,328 | 531,940 | 451,372 | 638,717 | 564,589 | ||
| TOTAL LIABILITIES AND EQUITY: | 571,328 | 531,940 | 451,372 | 858,754 | 564,635 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues (Financial Services Revenue) | 14,055 | |||||
| Gross profit: | 14,055 | |||||
| Operating expenses | (26,094) | (24,666) | ||||
| Operating loss: | (12,039) | (24,666) | ||||
| Interest and debt expense | (8,158) | |||||
| Net loss: | (20,197) | (24,666) | ||||
| Other undisclosed net income (loss) attributable to parent | 50,071 | 99,451 | (15,843) | 49,001 | 164,937 | |
| Net income (loss) available to common stockholders, diluted: | 50,071 | 99,451 | (15,843) | 28,804 | 140,271 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 | 12/31/2016 | 12/31/2015 | 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (20,197) | (24,666) | ||||
| Other comprehensive income (loss) | 2,180 | 95 | (2,896) | (21,979) | (22,440) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 2,180 | 95 | (2,896) | (42,176) | (47,106) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.