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 796M

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 1.15B		32.53M	Dec/2025
Darden Restaurants	USD 2.33B		99.7M	Mar/2026
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 15.15B		548.7M	Mar/2026
Red Robin Gourmet Burgers	USD 180.69M		1.91M	Oct/2024

	Actual	Chg	%Chg
Crude Oil	79.550	0.05	-0.06%
Brent	84.613	0.34	-0.40%
Natural gas	2.9018	0.02	-0.76%
Gasoline	3.3014	0.00	0.02%
Heating Oil	3.9729	0.02	0.62%
Gold	4033.28	27.02	-0.67%
Silver	57.001	0.74	-1.28%
Copper	6.3457	0.05	0.83%
Soybeans	1206.65	4.40	0.37%
Wheat	684.51	7.01	1.03%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.47	0.04	-0.08%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14631	0.0001	-0.01%
GBPUSD	1.35210	0.0019	-0.14%
AUDUSD	0.69965	0.0008	-0.12%
NZDUSD	0.58483	0.0001	-0.01%
USDJPY	162.177	0.0035	0.00%
USDCNY	6.76956	0.0010	0.01%
USDCHF	0.80713	0.0017	0.22%
USDCAD	1.40444	0.0003	0.02%
USDMXN	17.4130	0.0255	0.15%
USDINR	96.4930	0.1800	0.19%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	78.0100	0.5100	0.66%
USDKRW	1480.63	5.2000	-0.35%
DXY	100.546	0.0614	0.06%
USDTRY	47.0550	0.0210	0.04%
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	Actual	Chg	%Chg
US500	7564.34	8	-0.11%
US30	52633	25	-0.05%
US100	29284	218	-0.74%
JP225	66630	2,122	-3.09%
GB100	10480	36	-0.35%
DE40	24917	82	-0.33%
FR40	8348	35	-0.41%
IT40	52256	155	-0.30%
ES35	19247	29	-0.15%
ASX200	8783	58	-0.66%
SHANGHAI	3882	73	-1.85%
SENSEX	77299	113	0.15%
TSX	35416	96	0.27%
MOEX	2059	53	-2.50%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5750	0.020	0.02%
United Kingdom	4.9813	0.049	0.05%
Japan	2.7150	0.029	0.03%
Australia	4.9180	0.028	0.03%
Germany	3.1429	0.058	0.06%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9480	0.040	0.04%
France	3.9460	0.039	0.04%
South Africa	8.5050	0.025	-0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4350	0.022	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64048	680	-1.05%
Ether	1881.16	35.6356	-1.86%
Binance	577.4	3.5500	-0.61%
Cardano	0.16181	0.0033	-1.98%
Solana	75.9867	1.2493	-1.62%
XRP	1.10539	0.0072	-0.65%
Polkadot	0.83	0.0126	-1.49%
Avalanche	6.58	0.1150	-1.72%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.53	0.0196	-1.26%
Dai	0.99853	0.0005	0.05%
Litecoin	44.600	0.5371	-1.19%
Uniswap	3.64	0.0277	0.77%
Algorand	0.08	0.0022	-2.61%
Bitcoin Cash	222.96	0.1400	-0.06%
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