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Biglari Holdings Inc. BH Invested capital

Discontinued — last reported Q1 '26

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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%
Free cash flow$13.4M+57.3%

Valuation

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

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.

$290.3Mtotal debt+$519.2Mtotal stockholders equity−$200.1Mcash and equivalents=$609.43M

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 invested capital?
Biglari Holdings Inc. (BH) reported invested capital of $609.43M in Q1 2026.
How has Biglari Holdings Inc.'s invested capital changed year-over-year?
Biglari Holdings Inc.'s invested capital increased by 10.6% year-over-year, from $551.11M to $609.43M.
What is the long-term trend for Biglari Holdings Inc.'s invested capital?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s invested capital has grown at a -7.7% compound annual growth rate (CAGR), from $823.78M to $550.92M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).