Biglari | BH - Debt

Biglari reported $86M in Debt for its fiscal quarter ending in September of 2023.

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 825.7M

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

	Debt	Change		Date
Biglari	USD 86M		14.51M	Sep/2023
BJ's Restaurants	USD 85.5M		19M	Apr/2025
Cracker Barrel Old Country Store	USD 1.18B		756.24M	Jun/2025
Darden Restaurants	USD 2.58B		300M	Sep/2025
Denny's	USD 271.87M		129K	Dec/2024
DineEquity	USD 1.25B		1.42M	Jun/2024
Jack In The Box	USD 1.7B		6.26M	Sep/2025
Nathans Famous	USD 51.06M		8.53M	Dec/2024
Noodles & Co	USD 84.02M		15.69M	Dec/2023
Norwegian Cruise Line	USD 14.52B		758.05M	Sep/2025
Red Robin Gourmet Burgers	USD 180.69M		1.91M	Oct/2024

	Actual	Chg	%Chg
Crude Oil	66.480	0.08	0.12%
Brent	71.760	0.10	0.14%
Natural gas	3.0470	0.05	1.70%
Gasoline	1.9938	0.02	-0.91%
Heating Oil	2.5829	0.03	-1.22%
Gold	5109.17	111.43	2.23%
Silver	82.343	4.71	6.07%
Copper	5.8390	0.10	1.75%
Soybeans	1137.50	3.50	-0.31%
Wheat	573.00	13.50	2.41%
Coal	116.15	0.65	-0.56%
Steel	3056.00	16.00	0.53%
TTF Gas	31.55	1.97	-5.89%
Lumber	576.50	8.50	1.50%
Iron Ore CNY	746.00	16.00	-2.10%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17845	0.0011	0.09%
GBPUSD	1.34783	0.0013	0.10%
AUDUSD	0.70861	0.0030	0.43%
NZDUSD	0.59750	0.0003	0.05%
USDJPY	155.048	0.0320	0.02%
USDCNY	6.89776	0.0033	-0.05%
USDCHF	0.77442	0.0007	-0.09%
USDCAD	1.36807	0.0001	0.00%
USDMXN	17.1303	0.1251	-0.73%
USDINR	90.7262	0.3122	-0.34%
USDBRL	5.17790	0.0336	-0.64%
USDRUB	76.7250	0.0250	-0.03%
USDKRW	1445.17	4.3100	-0.30%
DXY	97.796	0.1290	-0.13%
USDTRY	43.8168	0.0639	0.15%
More	Add to your site

	Actual	Chg	%Chg
US500	6909.51	48	0.69%
US30	49626	231	0.47%
US100	25013	215	0.87%
JP225	56826	642	-1.12%
GB100	10687	60	0.56%
DE40	25261	217	0.87%
FR40	8515	117	1.39%
IT40	46473	679	1.48%
ES35	18186	169	0.94%
ASX200	9081	5	-0.05%
SHANGHAI	4082	52	-1.26%
SENSEX	82815	317	0.38%
TSX	33818	223	0.66%
MOEX	2781	8	0.28%
IBOVESPA	190534	2,000	1.06%
More	Add to your site

	Actual	Chg	%Chg
Apple	264.58	4.00	1.54%
Tesla	411.82	0.11	0.03%
Microsoft	397.23	1.23	-0.31%
Amazon	210.11	5.25	2.56%
Meta	655.66	10.88	1.69%
Nvidia	189.82	1.92	1.02%
Visa	320.95	2.02	0.63%
JPMorgan	310.79	2.74	0.89%
Oracle	148.08	8.46	-5.40%
J&J	242.49	4.42	-1.79%
P&G	160.78	2.22	1.40%
Exxon Mobil	147.28	3.69	-2.44%
Alphabet	314.98	12.13	4.01%
Goldman Sachs	922.24	5.59	0.61%
Caterpillar	759.74	0.79	-0.10%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0910	0.011	0.01%
United Kingdom	4.3555	0.015	-0.01%
Japan	2.1093	0.032	-0.03%
Australia	4.7340	0.055	-0.06%
Germany	2.7385	0.007	-0.01%
Brazil	13.5330	0.035	-0.04%
Russia	14.2900	0.070	0.07%
India	6.7270	0.049	0.05%
Canada	3.2180	0.016	-0.02%
Italy	3.3508	0.006	-0.01%
France	3.3019	0.015	-0.02%
South Africa	7.9950	0.040	-0.04%
China	1.8100	0.002	0.00%
Switzerland	0.2620	0.006	-0.01%
Chile	5.2800	0.010	-0.01%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	67966	29	-0.04%
Ether	1972.91	0.9491	-0.05%
Binance	626.2	0.2200	-0.04%
Cardano	0.27798	0.0021	-0.76%
Solana	84.9198	0.2833	-0.33%
Ripple	1.42580	0.0044	-0.31%
Polkadot	1.36	0.0013	-0.09%
Avalanche	9.07	0.0505	-0.55%
Polygon	0.11	0.0010	-0.91%
Cosmos	2.30	0.0139	-0.60%
Dai	0.99974	0.0000	0.00%
Litecoin	54.419	0.5197	-0.95%
Uniswap	3.59	0.0161	-0.45%
Algorand	0.09	0.0005	-0.53%
Bitcoin Cash	560.61	3.6600	-0.65%
More	Add to your site

News

Agricultural Commodities Updates: Ora...
FX Updates: Mexican Peso Increases b...
The Dow Jones Index Closes 0.44% High...
Ibovespa Marks Historic High
TSX Renews Historic High
Gold is up by 2%
US 10-Year Treasury Yield Holds Groun...
Dollar Steady After Trump's Remarks
US Stocks Swing as Trump Hits Back wi...
Palladium is up by 5.01%
More