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Biglari Holdings Inc. BH Restaurant Segment — 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 restaurant segment — total costs & expenses?
Biglari Holdings Inc. (BH) reported restaurant segment — total costs & expenses of $66.46M in Q2 2026.
How has Biglari Holdings Inc.'s restaurant segment — total costs & expenses changed year-over-year?
Biglari Holdings Inc.'s restaurant segment — total costs & expenses increased by 1.4% year-over-year, from $65.58M to $66.46M.
What is the long-term trend for Biglari Holdings Inc.'s restaurant segment — total costs & expenses?
Over 3 years (2022 to 2025), Biglari Holdings Inc.'s restaurant segment — total costs & expenses has grown at a 4.1% compound annual growth rate (CAGR), from $228.61M to $257.73M.
What does restaurant segment — total costs & expenses mean?
This is the aggregate of all operating costs, including food, labor, occupancy, and administrative expenses incurred by the restaurant segment. It serves as the primary measure for evaluating the total cost structure and operational discipline of the business unit.

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