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	82.572	2.44	-2.87%
Brent	89.539	2.63	-2.85%
Natural gas	2.7109	0.07	-2.56%
Gasoline	3.2616	0.01	-0.28%
Heating Oil	4.2625	0.01	-0.12%
Gold	4615.53	36.47	-0.78%
Silver	67.638	1.30	-1.89%
Copper	6.6145	0.02	0.23%
Soybeans	1209.45	6.55	-0.54%
Wheat	672.39	9.36	-1.37%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.56	2.90	-4.23%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16708	0.0007	0.06%
GBPUSD	1.36445	0.0013	0.10%
AUDUSD	0.71574	0.0008	0.11%
NZDUSD	0.59656	0.0008	0.13%
USDJPY	159.211	0.1175	0.07%
USDCNY	6.71920	0.0026	-0.04%
USDCHF	0.80238	0.0000	0.00%
USDCAD	1.38445	0.0000	0.00%
USDMXN	16.9365	0.0135	-0.08%
USDINR	95.4040	0.3824	-0.40%
USDBRL	5.14160	0.0112	-0.22%
USDRUB	84.8481	1.4381	1.72%
USDKRW	1385.86	2.5700	0.19%
DXY	98.942	0.0605	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7680.99	28	0.37%
US30	53674	257	0.48%
US100	29155	132	0.46%
JP225	66034	506	0.77%
GB100	10842	12	-0.11%
DE40	26292	185	0.71%
FR40	8469	16	0.18%
IT40	52716	174	0.33%
ES35	20085	14	-0.07%
ASX200	9119	16	0.18%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36714	0	0.00%
MOEX	2092	21	1.02%
IBOVESPA	172090	183	0.11%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6620	0.039	-0.04%
United Kingdom	5.0065	0.053	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9800	0.015	-0.02%
Germany	3.2198	0.029	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6460	0.038	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0780	0.046	-0.05%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3760	0.012	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78633	280	-0.35%
Ether	2457.71	23.0700	-0.93%
Binance	693.9	7.7300	-1.10%
Cardano	0.21450	0.0069	-3.12%
Solana	96.8594	1.7605	-1.79%
XRP	1.44844	0.0314	-2.12%
Polkadot	0.87	0.0252	-2.81%
Avalanche	7.47	0.0640	-0.85%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0113	0.74%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.870	0.7106	-1.38%
Uniswap	4.36	0.0393	0.91%
Algorand	0.09	0.0003	-0.31%
Bitcoin Cash	266.49	4.3300	-1.60%
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