BIGLARI HOLDINGS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
BIGLARI HOLDINGS INC. (BH) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $8.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-07
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $13.07M.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$5.05M, a 218.86% decline year-over-year.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.78M.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $12.40M, a 146.33% increase year-over-year.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $10.16M, a 2660.33% increase from fiscal 2024.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $368.00K.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$12.23M.
- BIGLARI HOLDINGS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$24.58M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.02M 10-Q · filed 2026-08-07 | $12.80M derived: sum of 3 quarters · filed 2026-08-07 | $25.20M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | -$5.05M 10-Q · filed 2026-05-08 | -$271.00K derived: sum of 2 quarters · filed 2026-05-08 | $12.13M derived: sum of 3 quarters · filed 2026-05-08 | $865.00K derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.18M derived: sum of 2 quarters · filed 2026-03-02 | $5.91M derived: sum of 3 quarters · filed 2026-08-07 | $10.16M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.14M derived: sum of 2 quarters · filed 2026-08-07 | $5.38M 10-Q · filed 2025-11-07 | $4.36M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | -$11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.02M 10-Q · filed 2026-08-07 | -$8.05M derived: sum of 3 quarters · filed 2026-08-07 | -$3.01M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $4.25M 10-Q · filed 2026-05-08 | $3.22M derived: sum of 2 quarters · filed 2026-05-08 | $8.26M derived: sum of 3 quarters · filed 2026-05-08 | -$4.27M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.01M derived: sum of 2 quarters · filed 2026-03-02 | -$8.52M derived: sum of 3 quarters · filed 2026-03-02 | $368.00K 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$7.49M derived: sum of 2 quarters · filed 2025-11-07 | $1.39M 10-Q · filed 2025-11-07 | -$10.24M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$3.64M 10-Q · filed 2025-08-08 | -$15.27M derived: sum of 3 quarters · filed 2026-03-02 | -$9.76M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | $8.89M 10-Q · filed 2025-05-09 | -$2.75M derived: sum of 2 quarters · filed 2026-03-02 | $2.77M derived: sum of 3 quarters · filed 2026-03-02 | -$4.37M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$6.12M derived: sum of 2 quarters · filed 2026-03-02 | -$13.26M derived: sum of 3 quarters · filed 2026-03-02 | -$12.23M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.63M derived: sum of 2 quarters · filed 2024-11-08 | -$599.00K 10-Q · filed 2024-11-08 | -$21.15M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | -$7.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$6.11M 10-Q · filed 2024-08-09 | -$26.66M derived: sum of 3 quarters · filed 2025-03-03 | -$31.11M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $1.03M 10-Q · filed 2024-05-10 | -$19.52M derived: sum of 2 quarters · filed 2025-03-03 | -$23.97M derived: sum of 3 quarters · filed 2025-03-03 | -$26.38M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$25.00M derived: sum of 2 quarters · filed 2025-03-03 | -$27.41M derived: sum of 3 quarters · filed 2025-03-03 | -$24.58M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | -$4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$6.86M derived: sum of 2 quarters · filed 2023-11-03 | -$4.03M 10-Q · filed 2023-11-03 | $5.26M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $417.00K 10-Q · filed 2023-08-04 | $9.70M derived: sum of 3 quarters · filed 2024-02-26 | $8.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | $2.83M 10-Q · filed 2023-05-05 | $12.12M derived: sum of 2 quarters · filed 2024-02-26 | $10.41M derived: sum of 3 quarters · filed 2024-02-26 | $6.14M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $7.58M derived: sum of 2 quarters · filed 2024-02-26 | $3.30M derived: sum of 3 quarters · filed 2024-02-26 | -$592.00K 10-K · filed 2024-02-26 | |||
| 2021-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$5.98M derived: sum of 2 quarters · filed 2022-11-04 | -$9.88M 10-Q · filed 2022-11-04 | -$5.56M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$8.17M 10-Q · filed 2022-08-05 | -$3.85M derived: sum of 3 quarters · filed 2023-02-27 | -$17.85M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | -$3.90M 10-Q · filed 2022-05-06 | $423.00K derived: sum of 2 quarters · filed 2023-02-27 | -$13.57M derived: sum of 3 quarters · filed 2023-02-27 | -$16.14M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$9.68M derived: sum of 2 quarters · filed 2023-02-27 | -$12.24M derived: sum of 3 quarters · filed 2023-02-27 | -$32.48M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$16.56M derived: sum of 2 quarters · filed 2021-11-05 | -$36.80M 10-Q · filed 2021-11-05 | -$31.09M 10-Q · filed 2020-11-09 | -$68.44M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$22.80M 10-Q · filed 2021-08-06 | -$17.09M 10-Q · filed 2020-08-10 | -$54.44M derived: sum of 3 quarters · filed 2022-02-28 | -$54.25M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2020-03-31 | -$20.24M 10-Q · filed 2021-05-07 | -$15.90M 10-Q · filed 2020-05-08 | -$51.88M derived: sum of 2 quarters · filed 2022-02-28 | -$51.69M derived: sum of 3 quarters · filed 2022-02-28 | -$42.89M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | -$31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$31.45M derived: sum of 2 quarters · filed 2022-02-28 | -$22.64M derived: sum of 3 quarters · filed 2022-02-28 | -$16.25M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.99M derived: sum of 2 quarters · filed 2020-11-09 | $15.39M 10-Q · filed 2020-11-09 | $24.73M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $15.20M 10-Q · filed 2020-08-10 | $24.54M derived: sum of 3 quarters · filed 2021-03-01 | $20.38M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $6.39M 10-Q · filed 2020-05-08 | $15.74M derived: sum of 2 quarters · filed 2021-03-01 | $11.58M derived: sum of 3 quarters · filed 2021-03-01 | $14.15M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $5.19M derived: sum of 2 quarters · filed 2021-03-01 | $7.76M derived: sum of 3 quarters · filed 2021-03-01 | -$12.22M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.59M derived: sum of 2 quarters · filed 2019-11-01 | -$21.57M 10-Q · filed 2019-11-01 | ||||
| 2018-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$17.41M 10-Q · filed 2019-08-02 | |||||
| 2018-03-31 | -$19.98M 10-Q · filed 2019-05-03 | ||||||
| 2017-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $3.26M derived: sum of 2 quarters · filed 2018-11-02 | -$2.00M 10-Q · filed 2018-11-02 | ||||
| 2017-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.78M 10-Q · filed 2018-08-03 | |||||
| 2017-03-31 | -$5.26M 10-Q · filed 2018-05-04 |