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Biglari Holdings Inc. BH Current portion of lease obligations

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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+54.0%
Enterprise value$1.22B+64.6%
P/S2.8×+0.8×

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 bh:OperatingAndFinanceLeaseLiabilityCurrent.

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 current portion of lease obligations?
Biglari Holdings Inc. (BH) reported current portion of lease obligations of $12.61M in Q1 2026.
How has Biglari Holdings Inc.'s current portion of lease obligations changed year-over-year?
Biglari Holdings Inc.'s current portion of lease obligations decreased by 16.3% year-over-year, from $15.07M to $12.61M.
What is the long-term trend for Biglari Holdings Inc.'s current portion of lease obligations?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s current portion of lease obligations has grown at a -4.3% compound annual growth rate (CAGR), from $17.37M to $13.95M.
What does current portion of lease obligations mean?
This reflects the portion of total lease obligations for operating and finance leases that is due for payment within the next twelve months. It provides insight into the company's short-term cash flow requirements and fixed cost commitments related to leased assets such as restaurant locations or corporate facilities. Tracking this metric is essential for evaluating the company's immediate liquidity and ability to meet contractual obligations.