Biglari | BH - Interest Expense On Debt

Biglari reported $1.52M in Interest Expense on 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 808.6M

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

	Interest Expense On Debt	Change		Date
Biglari	USD 1.52M		183K	Sep/2023
BJ's Restaurants	USD 1.06M		123K	Dec/2025
Cracker Barrel Old Country Store	USD 3.67M		365K	Mar/2026
Darden Restaurants	USD 48M		2.6M	Sep/2025
DineEquity	USD 21.08M		992K	Dec/2025
El Pollo Loco	USD 1.54M		10K	Sep/2024
Jack In The Box	USD 18.55M		192K	Sep/2025
Nathans Famous	USD 1.91M		33K	Mar/2023
Noodles & Co	USD 2.83M		74K	Sep/2025
Norwegian Cruise Line	USD 170.89M		4.9M	Jun/2026
Red Robin Gourmet Burgers	USD 6.32M		6.2M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	84.998	2.06	-2.37%
Brent	92.853	1.54	-1.63%
Natural gas	2.7543	0.02	-0.67%
Gasoline	3.2630	0.08	-2.54%
Heating Oil	4.3726	0.12	-2.72%
Gold	4640.89	33.54	0.73%
Silver	68.793	0.15	-0.22%
Copper	6.5917	0.01	0.19%
Soybeans	1220.78	4.22	-0.34%
Wheat	690.69	9.19	1.35%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	66.40	0.54	0.82%
Lumber	574.00	4.00	-0.69%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16619	0.0018	-0.15%
GBPUSD	1.36272	0.0015	-0.11%
AUDUSD	0.71616	0.0010	-0.14%
NZDUSD	0.59675	0.0013	-0.21%
USDJPY	159.189	0.2045	0.13%
USDCNY	6.72470	0.0045	0.07%
USDCHF	0.80224	0.0009	0.11%
USDCAD	1.38402	0.0081	0.59%
USDMXN	16.9279	0.0150	0.09%
USDINR	95.7780	0.1126	0.12%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.3100	0.6100	0.74%
USDKRW	1384.79	1.4000	-0.10%
DXY	98.995	0.1946	0.20%
USDTRY	48.0810	0.0464	0.10%
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	Actual	Chg	%Chg
US500	7665.94	8	-0.11%
US30	53302	25	0.05%
US100	29071	238	-0.81%
JP225	65708	308	-0.47%
GB100	10841	25	0.23%
DE40	26167	31	0.12%
FR40	8489	5	0.05%
IT40	52715	47	0.09%
ES35	20033	71	0.36%
ASX200	9035	24	-0.26%
SHANGHAI	3882	23	-0.59%
SENSEX	77247	294	-0.38%
TSX	36620	255	0.70%
MOEX	2078	57	-2.65%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7120	0.024	-0.02%
United Kingdom	5.0449	0.007	-0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9970	0.037	-0.04%
Germany	3.2434	0.013	-0.01%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7630	0.006	0.01%
Italy	4.0700	0.022	-0.02%
France	4.1210	0.012	-0.01%
South Africa	8.7450	0.005	-0.01%
China	1.6820	0.013	-0.01%
Switzerland	0.3970	0.011	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77274	502	-0.65%
Ether	2462.30	1.8145	-0.07%
Binance	697.9	2.1200	-0.30%
Cardano	0.22003	0.0072	-3.15%
Solana	94.5300	0.9782	-1.02%
XRP	1.47249	0.0493	-3.24%
Polkadot	0.91	0.0226	-2.43%
Avalanche	7.48	0.1310	-1.72%
Polygon	0.11	0.0018	1.68%
Cosmos	1.57	0.0337	-2.10%
Dai	0.99985	0.0000	0.00%
Litecoin	52.180	0.1378	-0.26%
Uniswap	4.36	0.1684	-3.72%
Algorand	0.09	0.0020	-2.11%
Bitcoin Cash	269.31	4.6900	-1.71%
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