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Interest Expense at other companies

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Other financials

Income statement

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Revenue$108.5M+7.9%
Gross profit$67.4M+11.3%
Net income$39.9M-21.6%
EPS (diluted)$31.63-18.7%

Balance sheet

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Cash & equivalents$68.4M+109%
Total debt$289.3M+577%
Total equity$543.8M-7.7%
Total assets$1.1B+22.6%

Cash flow

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Operating cash flow$14.9M-64.5%
CapEx$6.7M+146%
Free cash flow$8.3M-79.0%

Valuation

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Market cap$1.21B+42.1%
Enterprise value$1.43B+66.0%
P/S+0.7×

Profitability

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Gross margin60%-0.2pp
Net margin-7.3%-17.8pp
FCF margin12.4%-4.2pp

Returns & leverage

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Return on equity-5.3%-12.1pp
Debt / equity0.5×+0.5×
Current ratio2.4×+1.1×

Where this comes from

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841
Line itemSecond Quarter / 2026Second Quarter / 2025First Six Months / 2026First Six Months / 2025
Impairments1,2511,251
Depreciation, depletion, and amortization10,14910,27220,80620,529
Interest expense on leases1,4001,2402,7572,573
Interest expense on borrowings5,53285211,1831,752
Total costs and expenses102,25096,946203,872181,987
Other income
Investment gains (losses)9,7082,9258,4211,340
Investment partnership gains (losses)35,63758,50422,1838,912

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s interest expense?
Biglari Holdings Inc. (BH) reported interest expense of $5.53M in Q2 2026.
How has Biglari Holdings Inc.'s interest expense changed year-over-year?
Biglari Holdings Inc.'s interest expense increased by 549.3% year-over-year, from $852K to $5.53M.
What is the long-term trend for Biglari Holdings Inc.'s interest expense?
Over 3 years (2022 to 2025), Biglari Holdings Inc.'s interest expense has grown at a 174.1% compound annual growth rate (CAGR), from $399K to $8.22M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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