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Biglari Holdings Inc. BH Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

First Watch Restaurant Group, Inc. logo
First Watch Restaurant Group, Inc.FWRG
$174.5M+2,808%

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 us-gaap:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Biglari Holdings Inc. (BH) reported proceeds from long term lines of credit of $1.25M in Q1 2026.
How has Biglari Holdings Inc.'s proceeds from long term lines of credit changed year-over-year?
Biglari Holdings Inc.'s proceeds from long term lines of credit decreased by 90.4% year-over-year, from $13M to $1.25M.
What does proceeds from long term lines of credit mean?
This metric represents the cash inflows generated from drawing down on long-term credit facilities. It indicates the company's reliance on external debt financing to support liquidity needs or capital expenditures. Monitoring this helps investors assess the company's access to credit markets and its overall leverage strategy.