Biglari Holdings Inc (SNS) Financial Statements (2024 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 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 53,670 | 64,669 | 68,560 | 24,904 | 75,405 | 66,360 | |||
| Cash and cash equivalents | 53,670 | 64,669 | 68,560 | 24,904 | 75,405 | 66,360 | |||
| Restricted cash and investments | 8,653 | ||||||||
| Receivables | 11,216 | 9,289 | 8,670 | 8,363 | 9,250 | ||||
| Inventory, net of allowances, customer advances and progress billings | 6,860 | 7,289 | 7,096 | 6,691 | 6,859 | ||||
| Inventory | 6,860 | 7,289 | 7,096 | 6,691 | 6,859 | ||||
| Other current assets | 5,978 | 7,635 | 7,474 | 8,646 | 7,501 | ||||
| Other undisclosed current assets | 14,568 | 23,231 | 20,702 | 36,448 | 35,335 | ||||
| Total current assets: | 100,945 | 112,113 | 112,502 | 24,904 | 135,553 | 125,305 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 300,493 | 305,807 | 309,577 | 319,492 | 324,212 | ||||
| Long-term investments and receivables | 537,184 | 585,754 | 546,170 | 462,894 | 591,884 | ||||
| Long-term investments | 537,184 | 585,754 | 546,170 | 462,894 | 591,884 | ||||
| Intangible assets, net (including goodwill) | 66,483 | 66,040 | 61,404 | 61,497 | |||||
| Goodwill | 40,051 | 40,012 | 40,041 | 40,033 | |||||
| Intangible assets, net (excluding goodwill) | 26,432 | 26,028 | 21,363 | 21,464 | |||||
| Regulated entity, other noncurrent assets | (1,756) | (1,996) | (2,356) | (2,533) | |||||
| Other noncurrent assets | 22,416 | 13,625 | 13,653 | 14,505 | 14,183 | ||||
| Other undisclosed noncurrent assets | 66,651 | 1,756 | 1,996 | 2,356 | 2,533 | ||||
| Total noncurrent assets: | 926,744 | 971,669 | 935,440 | 858,295 | 991,776 | ||||
| TOTAL ASSETS: | 1,027,689 | 1,083,782 | 1,047,942 | 24,904 | 993,848 | 1,117,081 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 111,524 | 111,941 | 107,791 | 108,995 | 117,738 | ||||
| Taxes payable | 14,627 | 12,466 | 13,529 | ||||||
| Employee-related liabilities | 10,482 | 13,825 | 9,076 | ||||||
| Accounts payable | 32,137 | 38,359 | |||||||
| Accrued liabilities | 19,821 | 19,691 | 17,854 | 76,858 | 79,379 | ||||
| Other undisclosed accounts payable and accrued liabilities | 66,594 | 65,959 | 67,332 | ||||||
| Debt | 6,986 | 7,049 | 7,067 | 7,160 | 7,303 | ||||
| Total current liabilities: | 118,510 | 118,990 | 114,858 | 116,155 | 125,041 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 77,129 | 80,245 | 82,173 | 86,357 | 88,116 | ||||
| Long-term debt, excluding current maturities | 258,933 | 262,353 | 264,511 | 284,277 | 286,331 | ||||
| Other undisclosed long-term debt and lease obligation | (181,804) | (182,108) | (182,338) | (197,920) | (198,215) | ||||
| Liabilities, other than long-term debt | 138,928 | 166,698 | 153,599 | 132,537 | 181,195 | ||||
| Deferred tax liabilities, net | 127,637 | 155,480 | 142,143 | 122,158 | 170,122 | ||||
| Other liabilities | 11,291 | 11,218 | 11,456 | 10,379 | 11,073 | ||||
| Other undisclosed noncurrent liabilities | 181,804 | 182,108 | 182,338 | 197,920 | 198,215 | ||||
| Total noncurrent liabilities: | 397,861 | 429,051 | 418,110 | 416,814 | 467,526 | ||||
| Total liabilities: | 516,371 | 548,041 | 532,968 | 532,969 | 592,567 | ||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 511,318 | 535,741 | 514,974 | 531,940 | 460,879 | 524,514 | |||
| Common stock | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | ||||
| Treasury stock, value | (366,140) | (365,809) | (364,448) | (373,652) | (370,070) | ||||
| Additional paid in capital | 382,014 | 382,014 | 382,014 | 391,845 | 391,848 | ||||
| Accumulated other comprehensive loss | (1,665) | (2,273) | (3,275) | (2,918) | (2,997) | ||||
| Retained earnings | 496,038 | 520,738 | 499,612 | 444,533 | 504,662 | ||||
| Other undisclosed equity, attributable to parent | 531,940 | ||||||||
| Total equity: | 511,318 | 535,741 | 514,974 | 531,940 | 460,879 | 524,514 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,027,689 | 1,083,782 | 1,047,942 | 531,940 | 993,848 | 1,117,081 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 214,234 | 212,954 | 203,393 | (644,087) | 216,732 | 219,113 | ||
| Revenue, net | 214,234 | 212,954 | 203,393 | 216,732 | 219,113 | |||
| Cost of revenue | (177,468) | (173,652) | (164,171) | (171,239) | (171,198) | |||
| Cost of goods and services sold | (170,726) | (166,478) | (157,298) | (162,139) | (160,801) | |||
| Gross profit: | 36,766 | 39,302 | 39,222 | 45,493 | 47,915 | |||
| Operating expenses | (37,859) | (36,398) | (34,747) | (35,896) | (36,457) | |||
| Operating income (loss): | (1,093) | 2,904 | 4,475 | 9,597 | 11,458 | |||
| Nonoperating income (expense) | (48,833) | 32,139 | (30,072) | (113,855) | 45,621 | |||
| Interest and debt expense | (2,716) | (2,781) | (2,824) | (2,831) | (2,873) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 2,716 | 2,781 | 2,824 | 2,831 | 2,873 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (49,926) | 35,043 | (25,597) | (104,258) | 57,079 | |||
| Income (loss) from equity method investments | (43,859) | 37,238 | (24,968) | (108,614) | 51,549 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 43,859 | (37,238) | 24,968 | 108,614 | (51,549) | |||
| Income (loss) from continuing operations before income taxes: | (49,926) | 35,043 | (25,597) | (104,258) | 57,079 | |||
| Income tax expense (benefit) | 25,226 | (13,917) | 9,776 | 44,129 | (19,562) | |||
| Income (loss) from continuing operations: | (24,700) | 21,126 | (15,821) | (60,129) | 37,517 | |||
| Income (loss) before gain (loss) on sale of properties: | (24,700) | 21,126 | (15,821) | (60,129) | 37,517 | |||
| Net income (loss): | (24,700) | 21,126 | (15,821) | (60,129) | 37,517 | |||
| Other undisclosed net income attributable to parent | 70,900 | |||||||
| Net income (loss) available to common stockholders, diluted: | (24,700) | 21,126 | (15,821) | 70,900 | (60,129) | 37,517 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2017 Q4 | 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (24,700) | 21,126 | (15,821) | (60,129) | 37,517 | |||
| Other comprehensive income (loss) | 608 | 1,002 | 309 | (666) | 79 | 607 | ||
| Other undisclosed comprehensive income (loss) | (28,551) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (24,092) | 22,128 | (15,512) | (29,217) | (60,050) | 38,124 | ||
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.