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Biglari Holdings Inc. BH Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
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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+34.6%
Enterprise value$1.22B+43.0%
P/S2.8×+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:AccountsPayableAndAccruedLiabilitiesCurrent.

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 accounts payable and other current liabilities (note 11)?
Biglari Holdings Inc. (BH) reported accounts payable and other current liabilities (note 11) of $66.17M in Q1 2026.
How has Biglari Holdings Inc.'s accounts payable and other current liabilities (note 11) changed year-over-year?
Biglari Holdings Inc.'s accounts payable and other current liabilities (note 11) increased by 3.3% year-over-year, from $64.09M to $66.17M.
What is the long-term trend for Biglari Holdings Inc.'s accounts payable and other current liabilities (note 11)?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s accounts payable and other current liabilities (note 11) has grown at a -4.3% compound annual growth rate (CAGR), from $90.89M to $72.95M.