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Biglari Holdings Inc. BH Finance Lease Liability, Current

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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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Biglari Holdings Inc. (BH) reported finance lease liability, current of $1.15M in Q1 2026.
How has Biglari Holdings Inc.'s finance lease liability, current changed year-over-year?
Biglari Holdings Inc.'s finance lease liability, current decreased by 14.9% year-over-year, from $1.35M to $1.15M.
What is the long-term trend for Biglari Holdings Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s finance lease liability, current has grown at a -8.3% compound annual growth rate (CAGR), from $1.9M to $1.23M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.