The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BH FINANCIAL STATEMENTS

Biglari Holdings Inc — balance sheet, income statement and cash flow trends

BHBiglari Holdings Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Restaurants

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue405.6 M $Gross Profit137.4 M $ · 34%Operating Income38.6 M $ · 10%Pre-tax Income-34.4 M $ · -8%Net Income to Owners-29.7 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue405.6 M $+10.3%
Gross Profit137.4 M $+6.4%
Operating Income38.6 M $+29.0%
EBITDA21.7 M $—
Net Income to Owners-29.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity543.8 M $51%
  • Current Liabilities156.9 M $15%
  • Long-term Liabilities357.9 M $34%

Key Figures

YoY change
Total Assets1.1 B $+27.7%
Total Liabilities514.8 M $+78.0%
Total Equity543.8 M $+0.7%
Cash & ST Investments68.4 M $-49.5%
Total Debt289.3 M $+89.3%
Net Debt220.9 M $+77.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M84.3 M $Operating-133.5 M $Investing228 M $Financing178.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow84.3 M $+81.9%
Capital Expenditures34 M $+2.1%
Free Cash Flow50.3 M $+286.1%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BH

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.