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Biglari Holdings Inc. BH Total Current Liabilities

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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$1.22B+42.1%
Enterprise value$1.45B+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:LiabilitiesCurrent.

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
Unearned premiums18,35117,813
Current portion of lease obligations12,13613,946
Current portion of note payable and lines of credit28,27033,070
Total current liabilities156,877155,995
Lease obligations107,81197,701
Deferred taxes23,20218,029
Note payable210,231213,920
Asset retirement obligations15,90315,542

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Biglari Holdings Inc.'s total current liabilities?
Biglari Holdings Inc. (BH) reported total current liabilities of $156.88M in Q2 2026.
How has Biglari Holdings Inc.'s total current liabilities changed year-over-year?
Biglari Holdings Inc.'s total current liabilities increased by 24.4% year-over-year, from $126.09M to $156.88M.
What is the long-term trend for Biglari Holdings Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s total current liabilities has grown at a -11.6% compound annual growth rate (CAGR), from $288.45M to $156M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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