Biglari | BH - Cash And Equivalent

Biglari reported $30.71M in Cash and Equivalent for its fiscal quarter ending in December of 2024.

Financials

USD

USD 866.13M

Cash and Equivalent

USD 30.71M

USD 90.41M

USD 170.62M

Current Liabilities

USD 147.32M

USD 86M

0

USD 22.57M

USD 32.19M

2.47K

EPS Earnings Per Share

USD 25.88

Equity Capital and Reserves

USD 572.96M

Gross Profit on Sales

USD 50.5M

Interest Expense on Debt

USD 1.52M

USD 60.68M

Market Capitalization

USD 714.7M

USD 32.13M

Operating Expenses

USD -597.98M

Operating Profit

USD 21.82M

Ordinary Share Capital

USD 1.14M

PE Price to Earnings

13.57

USD 90.41M

Selling and Administration Expenses

USD 19.51M

USD 3.7M

Trade Creditors

USD 28.54M

USD 25.78M

	Cash And Equivalent	Change		Date
Biglari	USD 30.71M		818K	Dec/2024
BJ's Restaurants	USD 22.67M		1.11M	Mar/2026
Cracker Barrel Old Country Store	USD 8.57M		366K	Dec/2025
Darden Restaurants	USD 240.4M		16.3M	Dec/2025
DineEquity	USD 104.2M		24M	Mar/2026
El Pollo Loco	USD 0		0	Jun/2024
Jack In The Box	USD 51.53M		13.52M	Sep/2025
Nathans Famous	USD 24.4M		141K	Mar/2026
Noodles & Co	USD 3.01M		483K	Dec/2023
Norwegian Cruise Line	USD 185.05M		24.85M	Mar/2026
Red Robin Gourmet Burgers	USD 30.65M		8.66M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	69.232	1.11	-1.58%
Brent	72.475	1.27	-1.72%
Natural gas	3.2520	0.03	0.96%
Gasoline	2.8490	0.03	-1.14%
Heating Oil	3.1305	0.05	-1.44%
Gold	3970.62	28.98	-0.72%
Silver	56.522	0.84	-1.46%
Copper	5.9556	0.01	0.21%
Soybeans	1105.13	3.62	-0.33%
Wheat	586.14	0.39	0.07%
Coal	143.55	0.40	-0.28%
Steel	3082.00	10.00	0.33%
EU Gas	40.90	0.03	0.06%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	746.50	2.50	0.34%
More

	Actual	Chg	%Chg
EURUSD	1.13594	0.0002	0.02%
GBPUSD	1.31727	0.0005	0.04%
AUDUSD	0.68930	0.0008	-0.12%
NZDUSD	0.56408	0.0009	-0.15%
USDJPY	161.715	0.0650	-0.04%
USDCNY	6.81414	0.0012	0.02%
USDCHF	0.81155	0.0007	-0.09%
USDCAD	1.42343	0.0001	0.00%
USDMXN	17.6207	0.0152	0.09%
USDINR	94.3770	0.0640	-0.07%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1549.01	6.6600	0.43%
DXY	101.563	0.0273	-0.03%
USDTRY	46.5132	0.0128	0.03%
More

	Actual	Chg	%Chg
US500	7392.01	34	0.46%
US30	51848	1	0.00%
US100	29711	491	1.68%
JP225	71800	2,625	3.79%
GB100	10462	33	0.31%
DE40	24741	1	0.00%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8752	57	-0.64%
SHANGHAI	4106	5	-0.12%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
More

	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.43	6.18	-1.62%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
More

	Actual	Chg	%Chg
United States	4.4070	0.016	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6320	0.040	-0.04%
Australia	4.7260	0.010	0.01%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7310	0.008	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	60781	215	-0.35%
Ether	1616.12	3.8832	-0.24%
Binance	566.1	2.0200	0.36%
Cardano	0.14769	0.0002	0.11%
Solana	67.7189	0.2879	-0.42%
XRP	1.07420	0.0018	0.17%
Polkadot	0.89	0.0019	0.21%
Avalanche	6.43	0.0159	-0.25%
Polygon	0.07	0.0002	0.30%
Cosmos	1.64	0.0080	-0.48%
Dai	1.00054	0.0018	0.18%
Litecoin	41.120	0.0600	-0.15%
Uniswap	2.93	0.0088	0.30%
Algorand	0.09	0.0051	-5.34%
Bitcoin Cash	190.54	0.4800	0.25%
More

News

China Stocks Follow Mixed Wall Street...
Dollar Stands Tall on Hawkish Fed Bet...
South Korean Shares Extend Rally on C...
Australian Shares Retreat Ahead of La...
Gasoline Falls to Over 3-Month Low
Silver Languishes at 7-Month Low
Japanese Shares Gain on Micron Foreca...
Nasdaq Futures Rally on Micron Outloo...
Gold Holds Near 8-Month Lows
Brent Sinks to Pre-War Levels
More