BIGLARI HOLDINGS INC. (BH) Current Ratio
- Current ratio · latest quarter: Value 2.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.45× | Current assets / current liabilities. $383.92M ÷ $156.88M ≈ 2.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 383.92M USD | Assets, Current |
| Current obligations | 156.88M USD | Liabilities, Current |
| Cash and equivalents | 68.39M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 24.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.88M USD | Inventory, Net |
| Payables | 30.36M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $383.92M | $156.88M | $68.39M | (m) | $24.99M | $3.88M | $30.36M | (m) | 2.45× |
| 2026-03-31 | $356.21M | $144.32M | $200.07M | (m) | $24.94M | $3.52M | $32.03M | (m) | 2.47× |
| 2025-12-31 | $378.53M | $156.00M | $268.78M | (m) | $23.28M | $3.77M | $34.17M | (m) | 2.43× |
| 2025-09-30 | $404.14M | $142.96M | $272.49M | (m) | $21.24M | $3.93M | $27.81M | (m) | 2.83× |
| 2025-06-30 | $174.28M | $126.09M | $32.77M | (m) | $21.08M | $4.37M | $25.54M | (m) | 1.38× |
| 2025-03-31 | $171.53M | $150.31M | $28.66M | (m) | $22.51M | $4.23M | $27.85M | (m) | 1.14× |
| 2024-12-31 | $170.62M | $147.32M | $30.71M | (m) | $25.18M | $4.03M | $28.54M | (m) | 1.16× |
| 2024-09-30 | $165.22M | $112.05M | $29.89M | (m) | $21.38M | $3.86M | $26.31M | (m) | 1.47× |
| 2024-06-30 | $151.15M | $105.77M | $26.90M | (m) | $19.17M | $3.59M | $25.81M | $50.00K | 1.43× |
| 2024-03-31 | $168.43M | $118.28M | $34.54M | (m) | $24.20M | $3.56M | $21.83M | (m) | 1.42× |
| 2023-12-31 | $152.55M | $111.10M | $28.07M | (m) | $22.24M | $2.98M | $22.45M | (m) | 1.37× |
| 2023-09-30 | $155.32M | $141.60M | $33.99M | (m) | $25.78M | $3.46M | $22.24M | $19.00M | 1.10× |
| 2023-06-30 | $153.08M | $121.45M | $30.88M | (m) | $22.58M | $3.60M | $26.10M | $3.60M | 1.26× |
| 2023-03-31 | $163.36M | $130.81M | $39.36M | (m) | $27.04M | $3.75M | $30.93M | $6.50M | 1.25× |
| 2022-12-31 | $150.65M | $134.90M | $37.47M | (m) | $29.38M | $3.85M | $28.43M | $10.00M | 1.12× |
| 2022-09-30 | $177.55M | $145.70M | $64.84M | (m) | $25.83M | $3.70M | $34.29M | (m) | 1.22× |
| 2022-06-30 | $150.43M | $138.28M | $40.51M | (m) | $26.94M | $3.46M | $29.40M | (m) | 1.09× |
| 2022-03-31 | $167.80M | $143.14M | $45.78M | (m) | $22.43M | $4.38M | $34.95M | (m) | 1.17× |
| 2021-12-31 | $164.81M | $143.64M | $42.35M | (m) | $28.51M | $3.80M | $36.68M | $0.00 | 1.15× |
| 2021-09-30 | $160.55M | $142.83M | $27.80M | (m) | $23.89M | $3.10M | (m) | (m) | 1.12× |
| 2021-06-30 | $152.28M | $141.93M | $28.21M | (m) | $17.71M | $3.52M | (m) | (m) | 1.07× |
| 2021-03-31 | $153.66M | $135.15M | $28.44M | (m) | $16.44M | $2.59M | (m) | $0.00 | 1.14× |
| 2020-12-31 | $147.78M | $288.45M | $24.50M | (m) | $19.18M | $2.74M | $26.54M | $152.26M | 0.51× |
| 2020-09-30 | $142.93M | $288.19M | $33.16M | (m) | $16.15M | $2.91M | (m) | (m) | 0.50× |
| 2020-06-30 | $149.52M | $301.59M | $36.44M | (m) | $18.07M | $3.02M | (m) | (m) | 0.50× |
| 2020-03-31 | $142.78M | $310.21M | $33.28M | (m) | $17.44M | $4.00M | (m) | $164.63M | 0.46× |
| 2019-12-31 | $145.39M | $139.82M | $67.77M | (m) | $21.64M | $4.67M | (m) | $7.10M | 1.04× |
| 2019-09-30 | $89.98M | $157.59M | $19.06M | (m) | $16.46M | $4.65M | (m) | $7.00M | 0.57× |
| 2019-06-30 | $87.75M | $149.28M | $27.66M | (m) | $8.83M | $5.17M | (m) | $6.92M | 0.59× |
| 2019-03-31 | $92.59M | $140.55M | $31.09M | (m) | $8.86M | $6.54M | (m) | $7.03M | 0.66× |
| 2018-12-31 | $114.93M | $122.98M | $48.56M | (m) | $15.74M | $7.54M | (m) | $5.72M | 0.93× |
| 2018-09-30 | $105.16M | $113.48M | $48.34M | (m) | $13.49M | $6.56M | (m) | $6.06M | 0.93× |
| 2018-06-30 | $100.18M | $117.17M | $48.41M | (m) | $11.25M | $7.00M | (m) | $6.30M | 0.85× |
| 2018-03-31 | $98.40M | $113.23M | $45.44M | (m) | $12.19M | $7.31M | (m) | $6.52M | 0.87× |
| 2017-12-31 | $112.64M | $135.49M | $58.58M | (m) | $16.28M | $7.27M | (m) | $6.75M | 0.83× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.