BIGLARI HOLDINGS INC. Capital Expenditures
BIGLARI HOLDINGS INC. (BH) reported Capital Expenditures of $13.63 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:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $6.67M, a 146.49% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $6.97M, a 4.56% decline year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $11.40M, a 60.67% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $8.95M, a 26.57% increase year-over-year.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2025 was $30.35M, a 0.79% decline from fiscal 2024.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2024 was $30.59M, a 30.72% increase from fiscal 2023.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2023 was $23.41M, a 21.32% decline from fiscal 2022.
- BIGLARI HOLDINGS INC. payments to acquire property, plant, and equipment for fiscal 2022 was $29.75M, a 53.92% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.63M 10-Q · filed 2026-08-07 | $25.04M derived: sum of 3 quarters · filed 2026-08-07 | $33.98M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $6.97M 10-Q · filed 2026-05-08 | $18.37M derived: sum of 2 quarters · filed 2026-05-08 | $27.32M derived: sum of 3 quarters · filed 2026-05-08 | $30.02M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $20.35M derived: sum of 2 quarters · filed 2026-03-02 | $23.05M derived: sum of 3 quarters · filed 2026-08-07 | $30.35M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $8.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.65M derived: sum of 2 quarters · filed 2026-08-07 | $18.95M 10-Q · filed 2025-11-07 | $26.05M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.00M 10-Q · filed 2026-08-07 | $17.10M derived: sum of 3 quarters · filed 2026-08-07 | $24.17M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $7.30M 10-Q · filed 2026-05-08 | $14.40M derived: sum of 2 quarters · filed 2026-05-08 | $21.46M derived: sum of 3 quarters · filed 2026-05-08 | $33.30M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.16M derived: sum of 2 quarters · filed 2026-03-02 | $26.00M derived: sum of 3 quarters · filed 2026-03-02 | $30.59M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.90M derived: sum of 2 quarters · filed 2025-11-07 | $23.50M 10-Q · filed 2025-11-07 | $29.99M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $16.43M 10-Q · filed 2025-08-08 | $22.92M derived: sum of 3 quarters · filed 2026-03-02 | $29.28M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $4.60M 10-Q · filed 2025-05-09 | $11.09M derived: sum of 2 quarters · filed 2026-03-02 | $17.44M derived: sum of 3 quarters · filed 2026-03-02 | $22.07M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $12.85M derived: sum of 2 quarters · filed 2026-03-02 | $17.48M derived: sum of 3 quarters · filed 2026-03-02 | $23.41M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.98M derived: sum of 2 quarters · filed 2024-11-08 | $16.91M 10-Q · filed 2024-11-08 | $23.22M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.56M 10-Q · filed 2024-08-09 | $16.87M derived: sum of 3 quarters · filed 2025-03-03 | $23.89M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $5.93M 10-Q · filed 2024-05-10 | $12.24M derived: sum of 2 quarters · filed 2025-03-03 | $19.26M derived: sum of 3 quarters · filed 2025-03-03 | $26.38M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $13.33M derived: sum of 2 quarters · filed 2025-03-03 | $20.45M derived: sum of 3 quarters · filed 2025-03-03 | $29.75M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $14.14M derived: sum of 2 quarters · filed 2023-11-03 | $23.44M 10-Q · filed 2023-11-03 | $41.50M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.41M 10-Q · filed 2023-08-04 | $34.48M derived: sum of 3 quarters · filed 2024-02-26 | $54.12M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $9.29M 10-Q · filed 2023-05-05 | $27.36M derived: sum of 2 quarters · filed 2024-02-26 | $47.00M derived: sum of 3 quarters · filed 2024-02-26 | $66.39M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $37.71M derived: sum of 2 quarters · filed 2024-02-26 | $57.10M derived: sum of 3 quarters · filed 2024-02-26 | $64.55M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $19.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $39.04M derived: sum of 2 quarters · filed 2022-11-04 | $46.49M 10-Q · filed 2022-11-04 | $53.89M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $26.84M 10-Q · filed 2022-08-05 | $34.24M derived: sum of 3 quarters · filed 2023-02-27 | $37.50M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $7.45M 10-Q · filed 2022-05-06 | $14.85M derived: sum of 2 quarters · filed 2023-02-27 | $18.11M derived: sum of 3 quarters · filed 2023-02-27 | $21.68M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $7.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $10.66M derived: sum of 2 quarters · filed 2023-02-27 | $14.23M derived: sum of 3 quarters · filed 2023-02-27 | $20.70M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.82M derived: sum of 2 quarters · filed 2021-11-05 | $13.30M 10-Q · filed 2021-11-05 | $22.62M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $10.04M 10-Q · filed 2021-08-06 | $19.36M derived: sum of 3 quarters · filed 2022-02-28 | $33.96M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $6.47M 10-Q · filed 2021-05-07 | $15.79M derived: sum of 2 quarters · filed 2022-02-28 | $30.39M derived: sum of 3 quarters · filed 2022-02-28 | $20.59M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $23.92M derived: sum of 2 quarters · filed 2022-02-28 | $14.12M derived: sum of 3 quarters · filed 2022-02-28 | $17.68M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.79M derived: sum of 2 quarters · filed 2020-11-09 | $8.36M 10-Q · filed 2020-11-09 | $13.25M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$6.24M 10-Q · filed 2020-08-10 | $6.24M 10-Q · filed 2019-08-02 | -$1.34M derived: sum of 3 quarters · filed 2021-03-01 | $1.84M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.56M 10-Q · filed 2020-05-08 | $8.46M derived: sum of 2 quarters · filed 2021-03-01 | $11.64M derived: sum of 3 quarters · filed 2021-03-01 | $16.41M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $8.07M derived: sum of 2 quarters · filed 2021-03-01 | $12.84M derived: sum of 3 quarters · filed 2021-03-01 | $15.29M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $7.95M derived: sum of 2 quarters · filed 2019-11-01 | $10.40M 10-Q · filed 2019-11-01 | ||
| 2018-06-30 | $4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $7.22M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | $2.45M 10-Q · filed 2019-05-03 | ||||
| 2017-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $4.25M derived: sum of 2 quarters · filed 2018-11-02 | $6.24M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $4.78M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | $1.99M 10-Q · filed 2018-05-04 |