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Biglari Holdings Inc. BH Advertising — Revenue, remaining performance obligation, amount

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Other financials

Income statement

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Revenue$97.5M+2.6%
Gross profit$60.0M+4.8%
Net income-$14.5M+56.3%
EPS (diluted)-$11.16+55.9%

Balance sheet

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Cash & equivalents$200.1M+598%
Total debt$290.3M+627%
Total equity$519.2M-3.8%
Total assets$1.0B+22.8%

Cash flow

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Operating cash flow$20.3M+28.7%
CapEx$7.0M-4.6%
Free cash flow$13.4M+57.3%

Valuation

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Market cap$1.18B+34.6%
Enterprise value$1.27B+43.0%
P/S+0.6×

Profitability

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Gross margin59.5%-0.6pp
Net margin-4.7%-2.0pp
FCF margin20.5%

Returns & leverage

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Return on equity-3.5%-1.4pp
Debt / equity0.6×+0.5×
Current ratio2.5×+1.3×

Where this comes from

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligation.

The official record: Biglari Holdings Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biglari Holdings Inc.'s advertising — revenue, remaining performance obligation, amount?
Biglari Holdings Inc. (BH) reported advertising — revenue, remaining performance obligation, amount of $891K in Q4 2025.
How has Biglari Holdings Inc.'s advertising — revenue, remaining performance obligation, amount changed year-over-year?
Biglari Holdings Inc.'s advertising — revenue, remaining performance obligation, amount decreased by 38.2% year-over-year, from $1.44M to $891K.
What does advertising — revenue, remaining performance obligation, amount mean?
This metric represents the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the end of the reporting period. It provides visibility into the company's future revenue backlog specifically derived from advertising contracts, indicating the stability and predictability of future cash flows from this segment.