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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+41.7%
Enterprise value$1.43B+65.7%
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:CommonStockValue.

The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841
Line itemJune 30,2026December 31,2025
Other liabilities772767
Total liabilities514,796501,954
Shareholders’ equity
Common stock1,1471,138
Additional paid-in capital400,505385,594
Retained earnings615,606590,211
Accumulated other comprehensive loss(1,638)(1,350)
Treasury stock, at cost(471,832)(452,164)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s common stock?
Biglari Holdings Inc. (BH) reported common stock of $1.15M in Q2 2026.
How has Biglari Holdings Inc.'s common stock changed year-over-year?
Biglari Holdings Inc.'s common stock increased by 0.8% year-over-year, from $1.14M to $1.15M.
What is the long-term trend for Biglari Holdings Inc.'s common stock?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s common stock has grown at a 0.0% compound annual growth rate (CAGR), from $1.14M to $1.14M.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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