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Biglari Holdings Inc. BH Principal Payments On Direct Financing 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+28.7%
Enterprise value$1.22B+37.2%
P/S2.8×+0.5×

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:PrincipalPaymentsOnDirectFinancingLeaseObligations.

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 principal payments on direct financing lease obligations?
Biglari Holdings Inc. (BH) reported principal payments on direct financing lease obligations of $1.81M in Q1 2026.
How has Biglari Holdings Inc.'s principal payments on direct financing lease obligations changed year-over-year?
Biglari Holdings Inc.'s principal payments on direct financing lease obligations increased by 29.4% year-over-year, from $1.4M to $1.81M.
What is the long-term trend for Biglari Holdings Inc.'s principal payments on direct financing lease obligations?
Over 4 years (2021 to 2025), Biglari Holdings Inc.'s principal payments on direct financing lease obligations has grown at a -2.0% compound annual growth rate (CAGR), from $6.21M to $5.73M.
What does principal payments on direct financing lease obligations mean?
This metric represents the cash outflows used to reduce the principal balance of lease obligations classified as direct financing leases. It reflects the company's ongoing commitment to servicing its long-term lease liabilities. Consistent payments are essential for maintaining the company's credit profile and managing its long-term debt obligations.