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Biglari Holdings Inc. BH Restaurant Segment — Occupancy and other

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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:OccupancyNet.

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 — occupancy and other?
Biglari Holdings Inc. (BH) reported restaurant segment — occupancy and other of $13.58M in Q2 2026.
How has Biglari Holdings Inc.'s restaurant segment — occupancy and other changed year-over-year?
Biglari Holdings Inc.'s restaurant segment — occupancy and other increased by 3.7% year-over-year, from $13.09M to $13.58M.
What is the long-term trend for Biglari Holdings Inc.'s restaurant segment — occupancy and other?
Over 3 years (2022 to 2025), Biglari Holdings Inc.'s restaurant segment — occupancy and other has grown at a 2.3% compound annual growth rate (CAGR), from $50.77M to $54.36M.
What does restaurant segment — occupancy and other mean?
This encompasses fixed and variable costs related to restaurant facilities, including rent, utilities, property taxes, and maintenance. It reflects the overhead burden required to maintain the physical footprint of the restaurant segment.

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