What is Biglari Holdings Inc.'s change in AP?

Biglari Holdings Inc. (BH) reported change in AP of -$5.05M in Q1 2026.

How has Biglari Holdings Inc.'s change in AP changed year-over-year?

Biglari Holdings Inc.'s change in AP decreased by 218.9% year-over-year, from $4.25M to -$5.05M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Biglari Holdings Inc. BH Change in AP

Change in AP at other companies

McDonald'sMCD

$25M+1,100%

Darden RestaurantsDRI

-$11M-339%

BJ's RestaurantsBJRI

$4.13M+113%

Shake ShackSHAK

$3.3M+248%

SweetgreenSG

-$632K+33.3%

First Watch Restaurant Group, Inc.FWRG

$1.07M+45.5%

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$1.18B+34.6%

Enterprise value$1.27B+43.0%

P/S3×+0.6×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?: Biglari Holdings Inc. (BH) reported change in AP of -$5.05M in Q1 2026.
How has Biglari Holdings Inc.'s change in AP changed year-over-year?: Biglari Holdings Inc.'s change in AP decreased by 218.9% year-over-year, from $4.25M to -$5.05M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.