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BigBear.ai BBAI Non-cash lease expense

Non-cash lease expense at other companies

Central Garden & Pet Company logo
Central Garden & Pet CompanyCENT
$14.46M-2.7%
Columbia Sportswear Company logo
Columbia Sportswear CompanyCOLM
$23.04M+10.1%
EZP
EzcorpEZPW
$17.6M+21.2%
Delek US Holdings logo
Delek US HoldingsDK
$5.9M-9.2%
MGN
MagniteMGNI
$527K+202%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$550K+41.0%

Other financials

Income statement

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Revenue$34.4M-0.9%
Gross profit$11.7M+58.6%
Operating income-$24.3M-14.4%
Net income-$56.8M+8.4%
EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%
Total debt$24.1M-78.3%
Total equity$790.4M+300%
Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%
CapEx$319.0K+299%
Free cash flow-$18.3M-172%

Valuation

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Market cap$1.81B+103%
Enterprise value$1.72B+91.9%
P/S14.2×+8.6×

Profitability

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Gross margin25.8%-2.8pp
Operating margin-170.4%-231pp
Net margin-226.7%+310pp
FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp
Debt / equity-0.5×
Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept bbai:OperatingLeaseNoncashLeaseExpense.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's non-cash lease expense?
BigBear.ai (BBAI) reported non-cash lease expense of $233K in Q1 2026.
How has BigBear.ai's non-cash lease expense changed year-over-year?
BigBear.ai's non-cash lease expense decreased by 37.0% year-over-year, from $370K to $233K.
What does non-cash lease expense mean?
This metric captures the non-cash portion of operating lease expenses recognized in the income statement, typically associated with the amortization of the right-of-use asset. It is added back to net income in the cash flow statement to reflect that this expense does not represent an actual cash outflow during the period. Tracking this helps analysts distinguish between accounting lease obligations and actual cash rental payments.