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Biglari Holdings Inc. BH Increase (Decrease) In Receivables And Inventories

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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+34.6%
Enterprise value$1.22B+43.0%
P/S2.8×+0.6×

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:IncreaseDecreaseInReceivablesAndInventories.

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 increase (decrease) in receivables and inventories?
Biglari Holdings Inc. (BH) reported increase (decrease) in receivables and inventories of $2.48M in Q1 2026.
How has Biglari Holdings Inc.'s increase (decrease) in receivables and inventories changed year-over-year?
Biglari Holdings Inc.'s increase (decrease) in receivables and inventories increased by 254.2% year-over-year, from -$1.61M to $2.48M.
What is the long-term trend for Biglari Holdings Inc.'s increase (decrease) in receivables and inventories?
Over 2 years (2021 to 2023), Biglari Holdings Inc.'s increase (decrease) in receivables and inventories has grown at a -21.2% compound annual growth rate (CAGR), from $9.32M to -$5.78M.
What does increase (decrease) in receivables and inventories mean?
This metric tracks the net change in working capital tied up in accounts receivable and inventory balances. An increase in these items typically consumes cash, while a decrease releases cash back into the business. It provides insight into the efficiency of the company's cash conversion cycle and inventory management practices.