What does asset impairments and other non-cash expenses mean?

This metric represents non-cash charges recognized when the carrying value of an asset exceeds its fair value or recoverable amount. It reflects accounting adjustments that reduce reported earnings without impacting immediate cash flow. Monitoring these charges helps investors identify potential overvaluation of assets or structural declines in business segments.

Biglari Holdings Inc. BH Asset impairments and other non-cash expenses

Asset impairments and other non-cash expenses at other companies

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$0—

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Fresh Del Monte ProduceFDP

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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

Reported directly by Biglari Holdings Inc. in its filing.

Tagged under the XBRL concept bh:AssetImpairmentsAndOtherNonCashExpenses.

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 asset impairments and other non-cash expenses?: Biglari Holdings Inc. (BH) reported asset impairments and other non-cash expenses of $274K in Q1 2026.
What does asset impairments and other non-cash expenses mean?: This metric represents non-cash charges recognized when the carrying value of an asset exceeds its fair value or recoverable amount. It reflects accounting adjustments that reduce reported earnings without impacting immediate cash flow. Monitoring these charges helps investors identify potential overvaluation of assets or structural declines in business segments.