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Biglari Holdings Inc. BH Maxim — Depreciation, depletion, and amortization

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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$1.13B+28.7%
Enterprise value$1.22B+37.2%
P/S2.8×+0.5×

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:DepreciationDepletionAndAmortization.

The official record: Biglari Holdings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biglari Holdings Inc.'s maxim — depreciation, depletion, and amortization?
Biglari Holdings Inc. (BH) reported maxim — depreciation, depletion, and amortization of $191K in Q1 2026.
How has Biglari Holdings Inc.'s maxim — depreciation, depletion, and amortization changed year-over-year?
Biglari Holdings Inc.'s maxim — depreciation, depletion, and amortization increased by 172.9% year-over-year, from $70K to $191K.
What does maxim — depreciation, depletion, and amortization mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their estimated useful lives within the Maxim segment. This metric is essential for understanding the capital intensity and asset consumption rate of the business unit.