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 743.7M

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 1.15B		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	71.037	0.88	-1.23%
Brent	74.319	0.94	-1.25%
Natural gas	3.2741	0.02	-0.63%
Gasoline	2.9986	0.03	-0.95%
Heating Oil	3.2744	0.02	-0.72%
Gold	3998.12	29.02	-0.72%
Silver	56.265	1.58	-2.74%
Copper	5.9830	0.09	-1.50%
Soybeans	1123.94	3.56	-0.32%
Wheat	587.05	3.95	-0.67%
Coal	143.20	0.35	-0.24%
Steel	3067.00	9.00	0.29%
EU Gas	41.04	0.30	0.73%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13565	0.0013	-0.12%
GBPUSD	1.31838	0.0008	-0.06%
AUDUSD	0.68800	0.0030	-0.43%
NZDUSD	0.56303	0.0018	-0.31%
USDJPY	161.789	0.0010	0.00%
USDCNY	6.80717	0.0057	0.08%
USDCHF	0.81095	0.0007	0.09%
USDCAD	1.42053	0.0004	0.03%
USDMXN	17.5548	0.0506	0.29%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1549.04	4.1200	0.27%
DXY	101.553	0.1155	0.11%
USDTRY	46.6199	0.0522	0.11%
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	Actual	Chg	%Chg
US500	7317.03	40	-0.55%
US30	51841	80	-0.15%
US100	29058	383	-1.30%
JP225	69525	2,841	-3.93%
GB100	10530	68	0.65%
DE40	24822	173	-0.69%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8724	25	-0.28%
SHANGHAI	4046	74	-1.79%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7310	0.007	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58772	949	-1.59%
Ether	1533.67	32.0270	-2.05%
Binance	553.8	8.3000	-1.48%
Cardano	0.14032	0.0032	-2.25%
Solana	66.5056	1.0842	-1.60%
XRP	1.01568	0.0259	-2.48%
Polkadot	0.81	0.0280	-3.33%
Avalanche	6.03	0.1951	-3.13%
Polygon	0.07	0.0002	0.24%
Cosmos	1.59	0.0153	-0.95%
Dai	0.99975	0.0000	0.00%
Litecoin	40.343	0.5269	-1.29%
Uniswap	2.81	0.0680	-2.36%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	186.41	6.2900	-3.26%
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