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Accounts Payable at other companies

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Other financials

Income statement

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Revenue$108.5M+7.9%
Gross profit$67.4M+11.3%
Net income$39.9M-21.6%
EPS (diluted)$31.63-18.7%

Balance sheet

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Cash & equivalents$68.4M+109%
Total debt$289.3M+577%
Total equity$543.8M-7.7%
Total assets$1.1B+22.6%

Cash flow

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Operating cash flow$14.9M-64.5%
CapEx$6.7M+146%
Free cash flow$8.3M-79.0%

Valuation

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Market cap$1.21B+42.1%
Enterprise value$1.43B+66.0%
P/S+0.7×

Profitability

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Gross margin60%-0.2pp
Net margin-7.3%-17.8pp
FCF margin12.4%-4.2pp

Returns & leverage

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Return on equity-5.3%-12.1pp
Debt / equity0.5×+0.5×
Current ratio2.4×+1.1×

Where this comes from

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841
Line itemJune 30,2026December 31,2025
Liabilities and shareholders’ equity
Liabilities
Current liabilities:
Accounts payable and accrued expenses$77,802$72,946
Losses and loss adjustment expenses20,31818,220
Unearned premiums18,35117,813
Current portion of lease obligations12,13613,946
Current portion of note payable and lines of credit28,27033,070

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s accounts payable?
Biglari Holdings Inc. (BH) reported accounts payable of $77.8M in Q2 2026.
How has Biglari Holdings Inc.'s accounts payable changed year-over-year?
Biglari Holdings Inc.'s accounts payable increased by 37.9% year-over-year, from $56.42M to $77.8M.
What is the long-term trend for Biglari Holdings Inc.'s accounts payable?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s accounts payable has grown at a -4.3% compound annual growth rate (CAGR), from $90.89M to $72.95M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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