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 714.7M

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

	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 165.99M		4.05M	Mar/2026
Red Robin Gourmet Burgers	USD 6.32M		6.2M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	70.295	2.91	-3.98%
Brent	73.819	3.26	-4.23%
Natural gas	3.2014	0.05	1.73%
Gasoline	2.8753	0.08	-2.83%
Heating Oil	3.1538	0.00	-0.03%
Gold	3984.73	128.88	-3.13%
Silver	57.550	4.00	-6.50%
Copper	5.9310	0.21	-3.42%
Soybeans	1111.40	5.60	-0.50%
Wheat	588.21	1.46	0.25%
Coal	143.95	0.05	0.03%
Steel	3082.00	10.00	0.33%
EU Gas	40.87	1.14	-2.71%
Lumber	615.09	9.41	-1.51%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13530	0.0029	-0.25%
GBPUSD	1.31603	0.0044	-0.33%
AUDUSD	0.68891	0.0028	-0.40%
NZDUSD	0.56428	0.0025	-0.44%
USDJPY	161.781	0.2345	0.15%
USDCNY	6.81437	0.0196	0.29%
USDCHF	0.81237	0.0027	0.33%
USDCAD	1.42298	0.0020	0.14%
USDMXN	17.6270	0.0719	0.41%
USDINR	94.4610	0.3670	-0.39%
USDBRL	5.19630	0.0023	-0.04%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1544.29	11.4100	0.74%
DXY	101.621	0.2127	0.21%
USDTRY	46.4907	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7352.65	13	-0.17%
US30	51812	145	0.28%
US100	29161	186	-0.64%
JP225	69044	744	-1.07%
GB100	10462	33	0.31%
DE40	24710	184	-0.74%
FR40	8374	33	0.40%
IT40	51467	558	-1.07%
ES35	19340	137	-0.70%
ASX200	8750	37	-0.42%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34619	309	-0.88%
MOEX	2237	99	-4.25%
IBOVESPA	169852	1,407	-0.82%
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	Actual	Chg	%Chg
Apple	296.55	2.25	0.76%
Tesla	375.02	6.59	-1.73%
Microsoft	371.38	2.56	-0.68%
Amazon	239.29	5.18	2.21%
Meta	556.85	5.35	-0.95%
Nvidia	197.98	2.06	-1.03%
Visa	331.11	2.63	0.80%
JPMorgan	332.36	1.78	-0.53%
Oracle	156.17	8.99	-5.44%
J&J	238.92	0.16	-0.07%
SpaceX	155.84	0.27	-0.17%
Exxon Mobil	136.02	3.71	-2.66%
Alphabet	347.84	1.71	0.49%
Goldman Sachs	1078.08	16.36	-1.49%
Caterpillar	980.19	4.05	-0.41%
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	Actual	Chg	%Chg
United States	4.4030	0.099	-0.10%
United Kingdom	4.6916	0.062	-0.06%
Japan	2.6720	0.009	-0.01%
Australia	4.7170	0.067	-0.07%
Germany	2.8671	0.050	-0.05%
Brazil	14.4500	0.255	-0.26%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3660	0.073	-0.07%
Italy	3.5930	0.063	-0.06%
France	3.5270	0.041	-0.04%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2680	0.032	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	59320	3,341	-5.33%
Ether	1567.78	97.8300	-5.87%
Binance	552.6	25.7400	-4.45%
Cardano	0.14035	0.0110	-7.28%
Solana	65.1872	4.4704	-6.42%
XRP	1.05020	0.0591	-5.32%
Polkadot	0.85	0.0592	-6.51%
Avalanche	6.03	0.4501	-6.94%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.61	0.1056	-6.15%
Dai	0.99994	0.0012	0.12%
Litecoin	39.729	2.4006	-5.70%
Uniswap	2.75	0.1661	-5.69%
Algorand	0.09	0.0085	-8.97%
Bitcoin Cash	181.89	12.6400	-6.50%
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