What is Biglari Holdings Inc.'s debt repayments?

Biglari Holdings Inc. (BH) reported debt repayments of $6M in Q1 2026.

How has Biglari Holdings Inc.'s debt repayments changed year-over-year?

Biglari Holdings Inc.'s debt repayments decreased by 37.5% year-over-year, from $9.6M to $6M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Biglari Holdings Inc. BH Debt Repayments

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Texas RoadhouseTXRH

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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:RepaymentsOfLongTermLinesOfCredit.

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 debt repayments?: Biglari Holdings Inc. (BH) reported debt repayments of $6M in Q1 2026.
How has Biglari Holdings Inc.'s debt repayments changed year-over-year?: Biglari Holdings Inc.'s debt repayments decreased by 37.5% year-over-year, from $9.6M to $6M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.