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 810.4M

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	75.923	0.15	0.20%
Brent	80.160	0.80	1.01%
Natural gas	2.6946	0.01	0.47%
Gasoline	2.8555	0.00	0.12%
Heating Oil	3.7844	0.01	0.37%
Gold	4187.76	109.90	2.70%
Silver	61.832	2.33	3.91%
Copper	6.6325	0.01	0.21%
Soybeans	1143.89	11.11	-0.96%
Wheat	639.28	0.78	0.12%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.18	1.74	-3.11%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15532	0.0022	0.19%
GBPUSD	1.34806	0.0029	0.22%
AUDUSD	0.70489	0.0003	0.04%
NZDUSD	0.58692	0.0025	-0.42%
USDJPY	157.547	0.1870	-0.12%
USDCNY	6.74837	0.0002	0.00%
USDCHF	0.80840	0.0007	-0.09%
USDCAD	1.40547	0.0008	-0.06%
USDMXN	17.2199	0.0395	-0.23%
USDINR	95.0600	0.0334	-0.04%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.1100	0.2000	-0.25%
USDKRW	1424.42	5.3000	-0.37%
DXY	99.693	0.1652	-0.17%
USDTRY	47.5765	0.0487	0.10%
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	Actual	Chg	%Chg
US500	7768.50	32	0.41%
US30	54307	221	0.41%
US100	29758	25	0.08%
JP225	66348	2,390	3.74%
GB100	10859	20	-0.18%
DE40	26236	34	0.13%
FR40	8672	5	0.06%
IT40	53672	132	0.25%
ES35	20107	83	0.41%
ASX200	9155	9	0.10%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2288	19	0.83%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6110	0.008	-0.01%
United Kingdom	4.8949	0.004	0.00%
Japan	2.8100	0.049	-0.05%
Australia	4.9100	0.017	-0.02%
Germany	3.1072	0.009	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5440	0.005	-0.01%
Italy	3.8850	0.018	0.02%
France	3.8980	0.001	0.00%
South Africa	8.4900	0.035	-0.04%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64042	15	-0.02%
Ether	1867.57	0.7667	-0.04%
Binance	597.5	3.8000	0.64%
Cardano	0.19523	0.0024	1.26%
Solana	73.7300	0.0112	0.02%
XRP	1.06025	0.0128	-1.19%
Polkadot	0.85	0.0053	-0.61%
Avalanche	6.67	0.0190	-0.28%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0283	-2.06%
Dai	0.99967	0.0000	0.00%
Litecoin	44.740	0.0620	-0.14%
Uniswap	3.98	0.1311	3.40%
Algorand	0.09	0.0002	-0.21%
Bitcoin Cash	213.07	0.1200	-0.06%
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