Biglari | BH - Loan Capital

Biglari reported $60.68M in Loan Capital 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 825.4M

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

	Loan Capital	Change		Date
Biglari	USD 60.68M		811K	Sep/2023
BJ's Restaurants	USD 0		85M	Mar/2026
Cracker Barrel Old Country Store	USD 336.78M		45.06M	Mar/2026
Darden Restaurants	USD 1.64B		503.3M	Mar/2026
DineEquity	USD 1.22B		32.81M	Dec/2025
El Pollo Loco	USD 88.6M		6.9M	Jun/2024
Jack In The Box	USD 1.67B		6.32M	Sep/2025
Nathans Famous	USD 45.74M		583K	Mar/2026
Noodles & Co	USD 104.41M		1.19M	Jun/2026
Norwegian Cruise Line	USD 13.89B		85.98M	Jun/2026
Red Robin Gourmet Burgers	USD 181.64M		953K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.597	0.26	0.32%
Brent	84.579	0.81	0.97%
Natural gas	2.7634	0.02	-0.63%
Gasoline	2.9749	0.01	0.28%
Heating Oil	3.8825	0.01	0.14%
Gold	4061.91	6.78	0.17%
Silver	58.981	1.30	2.24%
Copper	6.5889	0.07	1.15%
Soybeans	1166.41	2.34	-0.20%
Wheat	648.99	2.01	-0.31%
Coal	132.50	1.50	-1.12%
Steel	2985.00	8.00	0.27%
EU Gas	58.35	0.85	1.48%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	701.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.15117	0.0003	0.03%
GBPUSD	1.34347	0.0001	0.01%
AUDUSD	0.70200	0.0020	0.28%
NZDUSD	0.58703	0.0002	-0.03%
USDJPY	157.705	0.5285	0.34%
USDCNY	6.75275	0.0052	-0.08%
USDCHF	0.80990	0.0004	-0.05%
USDCAD	1.40545	0.0008	0.06%
USDMXN	17.2995	0.0297	-0.17%
USDINR	95.3700	0.0396	0.04%
USDBRL	5.09000	0.0128	-0.25%
USDRUB	81.0212	0.6212	0.77%
USDKRW	1432.38	2.9600	0.21%
DXY	99.990	0.0932	0.09%
USDTRY	47.5601	0.0331	0.07%
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	Actual	Chg	%Chg
US500	7616.94	17	0.22%
US30	53270	91	0.17%
US100	28936	159	0.55%
JP225	64000	245	0.38%
GB100	10922	65	0.59%
DE40	26250	249	0.96%
FR40	8664	50	0.58%
IT40	53394	522	0.99%
ES35	20007	24	0.12%
ASX200	9110	90	1.00%
SHANGHAI	3824	14	0.37%
SENSEX	78469	170	-0.22%
TSX	35226	280	-0.79%
MOEX	2249	14	-0.62%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6860	0.007	0.01%
United Kingdom	4.9612	0.009	0.01%
Japan	2.8470	0.019	0.02%
Australia	4.9660	0.009	0.01%
Germany	3.1445	0.007	-0.01%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8360	0.005	-0.01%
Canada	3.6650	0.075	0.08%
Italy	3.9320	0.010	-0.01%
France	3.9310	0.009	-0.01%
South Africa	8.6350	0.005	-0.01%
China	1.7040	0.005	-0.01%
Switzerland	0.4040	0.004	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63520	60	0.09%
Ether	1853.90	4.6373	-0.25%
Binance	590.6	1.3400	0.23%
Cardano	0.19456	0.0010	0.53%
Solana	73.2845	0.2155	-0.29%
XRP	1.07243	0.0023	-0.21%
Polkadot	0.83	0.0077	0.94%
Avalanche	6.79	0.2210	3.37%
Polygon	0.07	0.0003	0.44%
Cosmos	1.36	0.0036	0.26%
Dai	0.99972	0.0001	-0.01%
Litecoin	44.092	0.1780	-0.40%
Uniswap	3.87	0.0344	-0.88%
Algorand	0.09	0.0012	1.28%
Bitcoin Cash	213.20	0.1538	0.07%
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