BIGLARI HOLDINGS INC. Proceeds from Sale of Debt Securities, Available-for-sale
BIGLARI HOLDINGS INC. (BH.A) reported Proceeds from Sale of Debt Securities, Available-for-sale of $58.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $51.11M, a 179.28% increase year-over-year.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $7.23M, a 46.88% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $32.74M, a 330.79% increase year-over-year.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $26.21M, a 199.50% increase year-over-year.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $90.86M, a 58.16% increase from fiscal 2024.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $57.45M, a 36.85% decline from fiscal 2023.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $90.98M, a 29.54% decline from fiscal 2022.
- BIGLARI HOLDINGS INC. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $129.12M, a 9.03% increase from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $58.34M 10-Q · filed 2026-08-07 | $91.08M derived: sum of 3 quarters · filed 2026-08-07 | $117.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.23M 10-Q · filed 2026-05-08 | $39.97M derived: sum of 2 quarters · filed 2026-05-08 | $66.18M derived: sum of 3 quarters · filed 2026-05-08 | $84.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $32.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.95M derived: sum of 2 quarters · filed 2026-03-02 | $77.25M derived: sum of 3 quarters · filed 2026-08-07 | $90.86M 10-K · filed 2026-03-02 |
| 2025-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $44.51M derived: sum of 2 quarters · filed 2026-08-07 | $58.12M 10-Q · filed 2025-11-07 | $65.72M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $31.91M 10-Q · filed 2026-08-07 | $39.51M derived: sum of 3 quarters · filed 2026-08-07 | $48.26M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $13.61M 10-Q · filed 2026-05-08 | $21.21M derived: sum of 2 quarters · filed 2026-05-08 | $29.96M derived: sum of 3 quarters · filed 2026-05-08 | $53.80M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $16.35M derived: sum of 2 quarters · filed 2026-03-02 | $40.19M derived: sum of 3 quarters · filed 2026-03-02 | $57.45M 10-K · filed 2026-03-02 |
| 2024-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $32.59M derived: sum of 2 quarters · filed 2025-11-07 | $49.85M 10-Q · filed 2025-11-07 | $75.11M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $23.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $41.10M 10-Q · filed 2025-08-08 | $66.36M derived: sum of 3 quarters · filed 2026-03-02 | $86.25M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $17.27M 10-Q · filed 2025-05-09 | $42.53M derived: sum of 2 quarters · filed 2026-03-02 | $62.42M derived: sum of 3 quarters · filed 2026-03-02 | $87.24M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $25.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $45.16M derived: sum of 2 quarters · filed 2026-03-02 | $69.97M derived: sum of 3 quarters · filed 2026-03-02 | $90.98M 10-K · filed 2026-03-02 |
| 2023-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $44.71M derived: sum of 2 quarters · filed 2024-11-08 | $65.72M 10-Q · filed 2024-11-08 | $86.44M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $45.83M 10-Q · filed 2024-08-09 | $66.55M derived: sum of 3 quarters · filed 2025-03-03 | $93.93M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $21.01M 10-Q · filed 2024-05-10 | $41.73M derived: sum of 2 quarters · filed 2025-03-03 | $69.11M derived: sum of 3 quarters · filed 2025-03-03 | $103.93M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $20.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $48.10M derived: sum of 2 quarters · filed 2025-03-03 | $82.92M derived: sum of 3 quarters · filed 2025-03-03 | $129.12M 10-K · filed 2025-03-03 |
| 2022-09-30 | $27.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $62.20M derived: sum of 2 quarters · filed 2023-11-03 | $108.39M 10-Q · filed 2023-11-03 | $152.14M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $34.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $81.01M 10-Q · filed 2023-08-04 | $124.76M derived: sum of 3 quarters · filed 2024-02-26 | $143.26M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $46.19M 10-Q · filed 2023-05-05 | $89.94M derived: sum of 2 quarters · filed 2024-02-26 | $108.44M derived: sum of 3 quarters · filed 2024-02-26 | $148.97M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $43.74M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $62.25M derived: sum of 2 quarters · filed 2024-02-26 | $102.78M derived: sum of 3 quarters · filed 2024-02-26 | $118.42M 10-K · filed 2024-02-26 |
| 2021-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $59.04M derived: sum of 2 quarters · filed 2022-11-04 | $74.68M 10-Q · filed 2022-11-04 | $126.52M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $40.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $56.17M 10-Q · filed 2022-08-05 | $108.02M derived: sum of 3 quarters · filed 2023-02-27 | $166.59M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $15.64M 10-Q · filed 2022-05-06 | $67.49M derived: sum of 2 quarters · filed 2023-02-27 | $126.06M derived: sum of 3 quarters · filed 2023-02-27 | $199.86M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $51.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $110.42M derived: sum of 2 quarters · filed 2023-02-27 | $184.22M derived: sum of 3 quarters · filed 2023-02-27 | $293.07M 10-K · filed 2023-02-27 |
| 2020-09-30 | $58.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $132.38M derived: sum of 2 quarters · filed 2021-11-05 | $241.22M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $73.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $182.65M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $108.84M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $149.03M 10-K · filed 2022-02-28 | |||
| 2018-12-31 | $48.56M 10-K · filed 2021-03-01 |