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Biglari Holdings Inc. BH Licensing and media costs

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Segments

By segment

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Brand Licensing$3.34M+37.8%

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+42.1%
Enterprise value$1.43B+66.0%
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 bh:MediaAndLicensingCosts.

The source filing: Biglari Holdings Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841

FAQ

What is Biglari Holdings Inc.'s licensing and media costs?
Biglari Holdings Inc. (BH) reported licensing and media costs of $3.34M in Q2 2026.
How has Biglari Holdings Inc.'s licensing and media costs changed year-over-year?
Biglari Holdings Inc.'s licensing and media costs increased by 37.8% year-over-year, from $2.42M to $3.34M.
What is the long-term trend for Biglari Holdings Inc.'s licensing and media costs?
Over 4 years (2021 to 2025), Biglari Holdings Inc.'s licensing and media costs has grown at a 41.2% compound annual growth rate (CAGR), from $2.28M to $9.04M.
What does licensing and media costs mean?
This metric tracks the expenditures related to brand licensing, media placement, and intellectual property rights management. It reflects the company's investment in maintaining brand visibility and legal rights to operate specific business concepts. It is essential for assessing the cost of maintaining intangible assets and marketing reach.

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