BIGLARI HOLDINGS INC. (BH)

Every figure this model derived for BH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 33,981,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 68,394,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 383,922,000 AssetsCurrent 2026-06-30
current liabilities 156,877,000 LiabilitiesCurrent 2026-06-30
equity 543,788,000 StockholdersEquity 2026-06-30
interest expense 17,652,000 InterestExpenseDebt 2026-06-30
ocf 84,297,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 405,612,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BH on one particular measure came for.

RatioValue
cash operating margin11.91
current ratio2.52
current ratio reported2.45
deferred revenue growth-8.09
ebit cagr-36.93
ebit yoy-65.21
fcf margin12.4
interest cover0.41
net debt ebitda3.07
operating margin1.79
owner earnings margin12.4
revenue growth7.54
revenue growth per share7.54
roic0.83
rule of 409.33
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BH's figures. Written by the derivation as it ran, not added afterwards.