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Biglari Holdings Inc. BH Prepaid & Other Current

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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 us-gaap:OtherAssetsCurrent.

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

Filed
Aug 7, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054841
Line itemJune 30,2026December 31,2025
Investments274,32169,050
Receivables24,99423,283
Inventories3,8843,769
Other current assets12,32913,642
Total current assets383,922378,526
Property and equipment366,455366,607
Operating lease assets43,25540,052
Goodwill and other intangible assets76,01476,242

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s prepaid & other current?
Biglari Holdings Inc. (BH) reported prepaid & other current of $12.33M in Q2 2026.
How has Biglari Holdings Inc.'s prepaid & other current changed year-over-year?
Biglari Holdings Inc.'s prepaid & other current increased by 7.0% year-over-year, from $11.52M to $12.33M.
What is the long-term trend for Biglari Holdings Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s prepaid & other current has grown at a 16.0% compound annual growth rate (CAGR), from $6.49M to $13.64M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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