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Biglari Holdings Inc. BH Total costs & expenses

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Segments

By segment

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Insurance Segment$15.7M-11.9%
Oil And Gas Segment$6.61M-26.1%
Brand Licensing$3.59M+40.6%

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:CostsAndExpenses.

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 total costs & expenses?
Biglari Holdings Inc. (BH) reported total costs & expenses of $102.25M in Q2 2026.
How has Biglari Holdings Inc.'s total costs & expenses changed year-over-year?
Biglari Holdings Inc.'s total costs & expenses increased by 5.5% year-over-year, from $96.95M to $102.25M.
What is the long-term trend for Biglari Holdings Inc.'s total costs & expenses?
Over 4 years (2021 to 2025), Biglari Holdings Inc.'s total costs & expenses has grown at a 2.5% compound annual growth rate (CAGR), from $341.19M to $376.48M.
What does total costs & expenses mean?
This is the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a reporting period. It encompasses cost of goods sold, administrative expenses, and other operational outlays. It is the primary metric for evaluating the overall cost structure and operational scale of the holding company.

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