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Biglari Holdings Inc. BH Distributions from investment partnerships

Distributions from investment partnerships at other companies

Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$25M
Everest Group logo
Everest GroupEG
$34M+54.5%
Albemarle logo
AlbemarleALB
$0-100%
Western Midstream Partners logo
Western Midstream PartnersWES
$15.76M-32.5%
Oneok logo
OneokOKE
$110M+8.9%
Howard Hughes logo
Howard HughesHHH
$14.94M+1,244%

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:DistributionsFromInvestmentPartnerships.

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 distributions from investment partnerships?
Biglari Holdings Inc. (BH) reported distributions from investment partnerships of $13.02M in Q1 2026.
What is the long-term trend for Biglari Holdings Inc.'s distributions from investment partnerships?
Over 3 years (2021 to 2025), Biglari Holdings Inc.'s distributions from investment partnerships has grown at a -32.3% compound annual growth rate (CAGR), from $180.17M to $56M.
What does distributions from investment partnerships mean?
This metric represents the actual cash received by the company from its investment partnerships, distinct from accounting gains or losses. It serves as a measure of the liquidity generated by the company's investment portfolio. High levels of distributions indicate that the company is successfully converting its investment holdings into usable cash for operations or debt service.