Skip to content
Screener

Biglari Holdings Inc. BH Principal Payments On Direct Financing Lease Obligations

Principal Payments On Direct Financing Lease Obligations at other companies

Sypris Solutions logo
Sypris SolutionsSYPR
$133K-3.6%
Backblaze, Inc. logo
Backblaze, Inc.BLZE
$4.23M-6.9%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$11.4M+5.6%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$11.4M+5.6%
Herc Holdings logo
Herc HoldingsHRI
$8M+60.0%
GHM
Graham CorporationGHM
$87K+6.1%

Other financials

Income statement

See full
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

See full
Cash & equivalents$68.4M+109%
Total debt$289.3M+577%
Total equity$543.8M-7.7%
Total assets$1.1B+22.6%

Cash flow

See full
Operating cash flow$14.9M-64.5%
CapEx$6.7M+146%
Free cash flow$8.3M-79.0%

Valuation

See full
Market cap$1.21B+42.1%
Enterprise value$1.43B+66.0%
P/S+0.7×

Profitability

See full
Gross margin60%-0.2pp
Net margin-7.3%-17.8pp
FCF margin12.4%-4.2pp

Returns & leverage

See full
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 bh:PrincipalPaymentsOnDirectFinancingLeaseObligations.

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 principal payments on direct financing lease obligations?
Biglari Holdings Inc. (BH) reported principal payments on direct financing lease obligations of $1.33M in Q2 2026.
How has Biglari Holdings Inc.'s principal payments on direct financing lease obligations changed year-over-year?
Biglari Holdings Inc.'s principal payments on direct financing lease obligations decreased by 3.5% year-over-year, from $1.38M to $1.33M.
What is the long-term trend for Biglari Holdings Inc.'s principal payments on direct financing lease obligations?
Over 4 years (2021 to 2025), Biglari Holdings Inc.'s principal payments on direct financing lease obligations has grown at a -2.0% compound annual growth rate (CAGR), from $6.21M to $5.73M.
What does principal payments on direct financing lease obligations mean?
Principal Payments On Direct Financing Lease Obligations as reported by Biglari Holdings Inc. Class A Common Stock.

Ask your AI about Biglari Holdings Inc.'s principal payments on direct financing lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude