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 804.4M

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 15.03B		120.09M	Jun/2026
Red Robin Gourmet Burgers	USD 180.69M		1.91M	Oct/2024

	Actual	Chg	%Chg
Crude Oil	82.747	2.26	-2.66%
Brent	89.711	2.46	-2.67%
Natural gas	2.7157	0.07	-2.38%
Gasoline	3.2632	0.01	-0.23%
Heating Oil	4.2909	0.02	0.54%
Gold	4629.55	22.45	-0.48%
Silver	68.138	0.80	-1.16%
Copper	6.6461	0.05	0.71%
Soybeans	1220.70	4.70	0.39%
Wheat	680.51	1.24	-0.18%
Coal	131.50	0.00	0.00%
Steel	3060.00	13.00	-0.42%
EU Gas	66.35	2.11	-3.08%
Lumber	578.56	4.06	0.71%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16693	0.0005	0.05%
GBPUSD	1.36341	0.0003	0.02%
AUDUSD	0.71579	0.0008	0.11%
NZDUSD	0.59688	0.0011	0.18%
USDJPY	159.245	0.1515	0.10%
USDCNY	6.71775	0.0041	-0.06%
USDCHF	0.80262	0.0002	0.03%
USDCAD	1.38340	0.0010	-0.07%
USDMXN	16.9457	0.0043	-0.03%
USDINR	95.3190	0.4674	-0.49%
USDBRL	5.14440	0.0084	-0.16%
USDRUB	83.8960	0.4860	0.58%
USDKRW	1385.27	1.9800	0.14%
DXY	98.957	0.0450	-0.05%
USDTRY	48.0983	0.0295	0.06%
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	Actual	Chg	%Chg
US500	7662.86	10	0.13%
US30	53488	71	0.13%
US100	29046	23	0.08%
JP225	65793	265	0.40%
GB100	10882	28	0.26%
DE40	26318	211	0.81%
FR40	8459	6	0.07%
IT40	52693	151	0.29%
ES35	20077	22	-0.11%
ASX200	9135	32	0.35%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36803	88	0.24%
MOEX	2121	50	2.40%
IBOVESPA	171697	210	-0.12%
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	Actual	Chg	%Chg
Apple	310.24	0.10	-0.03%
Tesla	351.65	2.70	0.77%
Microsoft	486.82	0.49	-0.10%
Amazon	260.47	1.60	-0.61%
Meta	564.39	5.37	0.96%
Nvidia	211.70	3.22	1.54%
Visa	383.02	0.61	0.16%
Oracle	145.21	2.76	1.94%
JPMorgan	354.87	1.52	-0.43%
J&J	272.62	0.42	-0.15%
SpaceX	137.85	2.85	2.11%
Exxon Mobil	161.88	2.17	-1.32%
Alphabet	343.43	4.63	-1.33%
Goldman Sachs	1051.96	15.68	1.51%
Caterpillar	809.98	1.04	-0.13%
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	Actual	Chg	%Chg
United States	4.6590	0.042	-0.04%
United Kingdom	5.0076	0.052	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9840	0.011	-0.01%
Germany	3.2144	0.034	-0.03%
Brazil	14.5700	0.053	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6510	0.033	-0.03%
Italy	4.0340	0.056	-0.06%
France	4.0740	0.050	-0.05%
South Africa	8.6200	0.085	-0.09%
China	1.6810	0.001	0.00%
Switzerland	0.3610	0.027	-0.03%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79236	323	0.41%
Ether	2477.80	2.9800	-0.12%
Binance	698.5	3.1000	-0.44%
Cardano	0.21695	0.0045	-2.01%
Solana	98.2028	0.4171	-0.42%
XRP	1.47778	0.0021	-0.14%
Polkadot	0.88	0.0171	-1.90%
Avalanche	7.50	0.0340	-0.45%
Polygon	0.12	0.0066	5.66%
Cosmos	1.54	0.0234	1.54%
Dai	0.99990	0.0002	-0.02%
Litecoin	51.233	0.3480	-0.67%
Uniswap	4.41	0.0818	1.89%
Algorand	0.09	0.0008	0.85%
Bitcoin Cash	269.03	1.7900	-0.66%
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