Skip to content
OpenCapital
Get started

Biglari Holdings Inc. BH Interest coverage

Interest coverage at other companies

Wendy's logo
Wendy'sWEN
2.5×-0.5×
McDonald's logo
McDonald'sMCD
7.9×+0.2×
Berkshire Hathaway logo
Berkshire HathawayBRK.B
18.5×-1.9×
Shake Shack logo
Shake ShackSHAK
26.6×+23.8×
Sweetgreen logo
SweetgreenSG
-3,087.8×-3,647×
First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
1.5×-0.6×

Other financials

Income statement

See full
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

See full
Cash & equivalents$200.1M+598%
Total debt$290.3M+627%
Total equity$519.2M-3.8%
Total assets$1.0B+22.8%

Cash flow

See full
Operating cash flow$20.3M+28.7%
CapEx$7.0M-4.6%
Free cash flow$13.4M+57.3%

Valuation

See full
Market cap$1.13B+28.7%
Enterprise value$1.22B+37.2%
P/S2.8×+0.5×

Profitability

See full
Gross margin59.5%-0.6pp
Net margin-4.7%-2.0pp
FCF margin20.5%—

Returns & leverage

See full
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.

ebit/interest expense=-1×

Based on trailing twelve months.

The official record: Biglari Holdings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Biglari Holdings Inc.'s interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Biglari Holdings Inc.'s interest coverage?
Biglari Holdings Inc. (BH) reported interest coverage of -1× in Q1 2026.
How has Biglari Holdings Inc.'s interest coverage changed year-over-year?
Biglari Holdings Inc.'s interest coverage increased by 97.9% year-over-year, from -46.1× to -1×.
What is the long-term trend for Biglari Holdings Inc.'s interest coverage?
Over 3 years (2020 to 2025), Biglari Holdings Inc.'s interest coverage has grown at a 29.1% compound annual growth rate (CAGR), from -2.2× to -4.8×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.