What is Biglari Holdings Inc.'s debt issuance costs?

Biglari Holdings Inc. (BH) reported debt issuance costs of $54K in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Biglari Holdings Inc. BH Debt Issuance Costs

Debt Issuance Costs at other companies

Darden RestaurantsDRI

$0—

Slide Insurance Holdings, Inc. Common StockSLDE

$0-100%

The Baldwin Insurance Group, Inc.BWIN

$4.04M—

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Biglari Holdings Inc. (BH) reported debt issuance costs of $54K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.