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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$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:CostsAndExpenses.

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 restaurant segment — total costs & expenses?
Biglari Holdings Inc. (BH) reported restaurant segment — total costs & expenses of $63.27M in Q1 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 3.7% year-over-year, from $61.04M to $63.27M.
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.