What is Biglari Holdings Inc.'s repayments of notes payable?

Biglari Holdings Inc. (BH) reported repayments of notes payable of $2.25M in Q1 2026.

Biglari Holdings Inc. BH Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

PopularBPOP

$25M-60.6%

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:RepaymentsOfNotesPayable.

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 notes payable?: Biglari Holdings Inc. (BH) reported repayments of notes payable of $2.25M in Q1 2026.