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Biglari Holdings Inc. BH Brand Licensing — Total Costs & Expenses

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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:CostsAndExpenses.

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

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841

FAQ

What is Biglari Holdings Inc.'s brand licensing — total costs & expenses?
Biglari Holdings Inc. (BH) reported brand licensing — total costs & expenses of $3.59M in Q2 2026.
How has Biglari Holdings Inc.'s brand licensing — total costs & expenses changed year-over-year?
Biglari Holdings Inc.'s brand licensing — total costs & expenses increased by 40.6% year-over-year, from $2.55M to $3.59M.
What does brand licensing — total costs & expenses mean?
This metric represents the aggregate of all operating costs, including direct licensing expenses and general administrative overhead, attributable to the brand licensing segment. It provides a comprehensive view of the total resource consumption required to sustain the licensing business model. Analyzing this figure is essential for determining the overall cost structure and operational burden of the segment.

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