Biglari Holdings Inc. BH Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

First Watch Restaurant Group, Inc.FWRG

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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%

Cash & equivalents$200.1M+598%

Total debt$290.3M+627%

Total equity$519.2M-3.8%

Total assets$1.0B+22.8%

Operating cash flow$20.3M+28.7%

CapEx$7.0M-4.6%

Free cash flow$13.4M+57.3%

Market cap$1.13B+34.6%

Enterprise value$1.22B+43.0%

P/S2.8×+0.6×

Gross margin59.5%-0.6pp

Net margin-4.7%-2.0pp

FCF margin20.5%—

Return on equity-3.5%-1.4pp

Debt / equity0.6×+0.5×

Current ratio2.5×+1.3×

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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What is Biglari Holdings Inc.'s repayments of long-term lines of credit?: Biglari Holdings Inc. (BH) reported repayments of long-term lines of credit of $6M in Q1 2026.
How has Biglari Holdings Inc.'s repayments of long-term lines of credit changed year-over-year?: Biglari Holdings Inc.'s repayments of long-term lines of credit decreased by 37.5% year-over-year, from $9.6M to $6M.