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Interest Income 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+41.7%
Enterprise value$1.43B+65.7%
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:InvestmentIncomeNet.

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
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
Total other income (expenses)45,34561,42930,60410,252
Earnings (loss) before income taxes51,61965,10232,73723,919
Income tax expense (benefit)11,69314,1717,3426,263

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s interest income?
Biglari Holdings Inc. (BH) reported interest income of $9.71M in Q2 2026.
How has Biglari Holdings Inc.'s interest income changed year-over-year?
Biglari Holdings Inc.'s interest income increased by 231.9% year-over-year, from $2.93M to $9.71M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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