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Biglari Holdings Inc. BH Free cash flow

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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%

Valuation

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Market cap$1.13B+54.0%
Enterprise value$1.22B+64.6%
P/S2.8×+0.8×

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

Calculated from Biglari Holdings Inc.’s reported figures.

$20.3Mnet cash from operating−$7.0Mcapital expenditures=$13.37M

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 free cash flow?
Biglari Holdings Inc. (BH) reported free cash flow of $13.37M in Q1 2026.
How has Biglari Holdings Inc.'s free cash flow changed year-over-year?
Biglari Holdings Inc.'s free cash flow increased by 57.3% year-over-year, from $8.5M to $13.37M.
What is the long-term trend for Biglari Holdings Inc.'s free cash flow?
Over 3 years (2021 to 2025), Biglari Holdings Inc.'s free cash flow has grown at a -22.5% compound annual growth rate (CAGR), from $164.76M to $76.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.