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Total debt at other companies

Wendy's logo
Wendy'sWEN
$4.12B+1.0%
BJ's Restaurants logo
BJ's RestaurantsBJRI
$462.65M-8.7%
Shake Shack logo
Shake ShackSHAK
$925.2M+12.2%
McDonald's logo
McDonald'sMCD
Darden Restaurants logo
Darden RestaurantsDRI
Berkshire Hathaway logo
Berkshire HathawayBRK.B

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 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+28.7%
Enterprise value$1.22B+37.2%
P/S2.8×+0.5×

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

Calculated from Biglari Holdings Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Biglari Holdings Inc. (BH) reported total debt of $290.35M in Q1 2026.
How has Biglari Holdings Inc.'s total debt changed year-over-year?
Biglari Holdings Inc.'s total debt increased by 626.9% year-over-year, from $39.94M to $290.35M.
What is the long-term trend for Biglari Holdings Inc.'s total debt?
Over 5 years (2020 to 2025), Biglari Holdings Inc.'s total debt has grown at a 0.9% compound annual growth rate (CAGR), from $283.45M to $296.27M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.