BIGLARI HOLDINGS INC. (BH) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 3.88M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $156.88M | $68.39M | (m) | $24.99M | $3.88M | (m) |
| 2026-03-31 | (m) | $144.32M | $200.07M | (m) | $24.94M | $3.52M | (m) |
| 2025-12-31 | (m) | $156.00M | $268.78M | (m) | $23.28M | $3.77M | (m) |
| 2025-09-30 | (m) | $142.96M | $272.49M | (m) | $21.24M | $3.93M | (m) |
| 2025-06-30 | (m) | $126.09M | $32.77M | (m) | $21.08M | $4.37M | (m) |
| 2025-03-31 | (m) | $150.31M | $28.66M | (m) | $22.51M | $4.23M | (m) |
| 2024-12-31 | (m) | $147.32M | $30.71M | (m) | $25.18M | $4.03M | (m) |
| 2024-09-30 | (m) | $112.05M | $29.89M | (m) | $21.38M | $3.86M | (m) |
| 2024-06-30 | (m) | $105.77M | $26.90M | (m) | $19.17M | $3.59M | (m) |
| 2024-03-31 | (m) | $118.28M | $34.54M | (m) | $24.20M | $3.56M | (m) |
| 2023-12-31 | (m) | $111.10M | $28.07M | (m) | $22.24M | $2.98M | (m) |
| 2023-09-30 | (m) | $141.60M | $33.99M | (m) | $25.78M | $3.46M | (m) |
| 2023-06-30 | (m) | $121.45M | $30.88M | (m) | $22.58M | $3.60M | (m) |
| 2023-03-31 | (m) | $130.81M | $39.36M | (m) | $27.04M | $3.75M | (m) |
| 2022-12-31 | (m) | $134.90M | $37.47M | (m) | $29.38M | $3.85M | (m) |
| 2022-09-30 | (m) | $145.70M | $64.84M | (m) | $25.83M | $3.70M | (m) |
| 2022-06-30 | (m) | $138.28M | $40.51M | (m) | $26.94M | $3.46M | (m) |
| 2022-03-31 | (m) | $143.14M | $45.78M | (m) | $22.43M | $4.38M | (m) |
| 2021-12-31 | (m) | $143.64M | $42.35M | (m) | $28.51M | $3.80M | (m) |
| 2021-09-30 | (m) | $142.83M | $27.80M | (m) | $23.89M | $3.10M | (m) |
| 2021-06-30 | (m) | $141.93M | $28.21M | (m) | $17.71M | $3.52M | (m) |
| 2021-03-31 | (m) | $135.15M | $28.44M | (m) | $16.44M | $2.59M | (m) |
| 2020-12-31 | (m) | $288.45M | $24.50M | (m) | $19.18M | $2.74M | (m) |
| 2020-09-30 | (m) | $288.19M | $33.16M | (m) | $16.15M | $2.91M | (m) |
| 2020-06-30 | (m) | $301.59M | $36.44M | (m) | $18.07M | $3.02M | (m) |
| 2020-03-31 | (m) | $310.21M | $33.28M | (m) | $17.44M | $4.00M | (m) |
| 2019-12-31 | (m) | $139.82M | $67.77M | (m) | $21.64M | $4.67M | (m) |
| 2019-09-30 | (m) | $157.59M | $19.06M | (m) | $16.46M | $4.65M | (m) |
| 2019-06-30 | (m) | $149.28M | $27.66M | (m) | $8.83M | $5.17M | (m) |
| 2019-03-31 | (m) | $140.55M | $31.09M | (m) | $8.86M | $6.54M | (m) |
| 2018-12-31 | (m) | $122.98M | $48.56M | (m) | $15.74M | $7.54M | (m) |
| 2018-09-30 | (m) | $113.48M | $48.34M | (m) | $13.49M | $6.56M | (m) |
| 2018-06-30 | (m) | $117.17M | $48.41M | (m) | $11.25M | $7.00M | (m) |
| 2018-03-31 | (m) | $113.23M | $45.44M | (m) | $12.19M | $7.31M | (m) |
| 2017-12-31 | (m) | $135.49M | $58.58M | (m) | $16.28M | $7.27M | (m) |
(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.