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Biglari Holdings Inc. BH Brand Licensing — G&A

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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+41.7%
Enterprise value$1.43B+65.7%
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:GeneralAndAdministrativeExpense.

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 — G&A?
Biglari Holdings Inc. (BH) reported brand licensing — G&A of $28K in Q2 2026.
How has Biglari Holdings Inc.'s brand licensing — G&A changed year-over-year?
Biglari Holdings Inc.'s brand licensing — G&A decreased by 15.2% year-over-year, from $33K to $28K.
What does brand licensing — G&A mean?
This metric tracks the indirect operating expenses associated with the management and oversight of the brand licensing business unit. It covers personnel, legal, and administrative support costs necessary to maintain the licensing infrastructure. High levels of these expenses relative to revenue may indicate operational inefficiencies in managing the licensing portfolio.

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