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 605.1M

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		3M	Sep/2025
Darden Restaurants	USD 2.43B		146.1M	Dec/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 15.15B		548.7M	Mar/2026
Red Robin Gourmet Burgers	USD 180.69M		1.91M	Oct/2024

	Actual	Chg	%Chg
Crude Oil	92.905	0.14	-0.15%
Brent	94.864	0.17	-0.17%
Natural gas	3.3093	0.03	-0.80%
Gasoline	3.0762	0.04	1.25%
Heating Oil	3.6784	0.00	0.13%
Gold	4462.17	12.72	-0.28%
Silver	72.712	1.12	-1.52%
Copper	6.4126	0.10	-1.51%
Soybeans	1129.22	0.28	-0.03%
Wheat	585.24	3.49	0.60%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.71	0.04	-0.08%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16405	0.0030	0.26%
GBPUSD	1.34735	0.0050	0.37%
AUDUSD	0.71403	0.0006	0.09%
NZDUSD	0.58815	0.0013	0.21%
USDJPY	159.925	0.0920	-0.06%
USDCNY	6.76604	0.0110	-0.16%
USDCHF	0.78751	0.0021	-0.27%
USDCAD	1.38754	0.0034	-0.24%
USDMXN	17.2732	0.0142	-0.08%
USDINR	94.8780	0.8103	-0.85%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.4600	0.0600	0.08%
USDKRW	1538.12	5.2900	0.35%
DXY	99.195	0.2175	-0.22%
USDTRY	46.0850	0.1029	0.22%
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	Actual	Chg	%Chg
US500	7558.58	26	-0.34%
US30	51645	84	0.16%
US100	30149	259	-0.85%
JP225	67005	466	-0.69%
GB100	10397	37	0.36%
DE40	24933	12	-0.05%
FR40	8288	44	0.53%
IT40	50295	121	0.24%
ES35	18496	220	1.20%
ASX200	8605	81	-0.93%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2577	3	-0.13%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4790	0.002	0.00%
United Kingdom	4.8990	0.010	0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9260	0.015	0.02%
Germany	3.0334	0.010	0.01%
Brazil	14.5150	0.005	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4380	0.001	0.00%
Italy	3.7960	0.012	0.01%
France	3.6810	0.011	0.01%
South Africa	8.6150	0.065	0.07%
China	1.7190	0.007	0.01%
Switzerland	0.4110	0.014	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62409	1,353	-2.12%
Ether	1673.37	95.7760	-5.41%
Binance	591.2	13.2900	-2.20%
Cardano	0.16481	0.0150	-8.32%
Solana	66.2234	2.5182	-3.66%
XRP	1.13471	0.0327	-2.80%
Polkadot	1.00	0.0398	-3.83%
Avalanche	7.17	0.5300	-6.88%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.73	0.0794	-4.40%
Dai	0.99963	0.0003	-0.03%
Litecoin	44.210	1.3700	-3.01%
Uniswap	2.54	0.1109	-4.18%
Algorand	0.09	0.0065	-6.47%
Bitcoin Cash	229.23	16.0600	-6.55%
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