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 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

	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 45.16M		582K	Jun/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	85.364	1.70	-1.95%
Brent	93.013	1.38	-1.46%
Natural gas	2.7732	0.00	0.01%
Gasoline	3.2780	0.07	-2.09%
Heating Oil	4.3743	0.12	-2.68%
Gold	4642.52	35.17	0.76%
Silver	68.848	0.10	-0.14%
Copper	6.5840	0.00	0.07%
Soybeans	1223.49	1.51	-0.12%
Wheat	694.65	13.15	1.93%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	67.05	1.19	1.81%
Lumber	573.54	0.46	-0.08%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16643	0.0015	-0.13%
GBPUSD	1.36260	0.0016	-0.12%
AUDUSD	0.71598	0.0012	-0.16%
NZDUSD	0.59624	0.0018	-0.29%
USDJPY	159.200	0.2155	0.14%
USDCNY	6.72419	0.0040	0.06%
USDCHF	0.80270	0.0014	0.17%
USDCAD	1.38401	0.0081	0.59%
USDMXN	16.9357	0.0228	0.13%
USDINR	95.7810	0.1156	0.12%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.7600	1.0600	1.28%
USDKRW	1385.75	0.4400	-0.03%
DXY	99.000	0.1999	0.20%
USDTRY	48.0295	0.0051	-0.01%
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	Actual	Chg	%Chg
US500	7654.22	20	-0.26%
US30	53191	86	-0.16%
US100	28998	311	-1.06%
JP225	65679	337	-0.51%
GB100	10834	18	0.16%
DE40	26133	3	-0.01%
FR40	8483	1	-0.02%
IT40	52755	87	0.16%
ES35	20040	78	0.39%
ASX200	9036	23	-0.26%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36620	0	0.00%
MOEX	2081	54	-2.51%
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	4.7160	0.020	-0.02%
United Kingdom	5.0555	0.004	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9970	0.037	-0.04%
Germany	3.2549	0.002	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.7000	0.063	-0.06%
Italy	4.0870	0.005	-0.01%
France	4.1290	0.004	0.00%
South Africa	8.7300	0.020	-0.02%
China	1.6820	0.013	-0.01%
Switzerland	0.3950	0.013	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	77549	227	-0.29%
Ether	2464.32	0.2089	0.01%
Binance	699.2	0.8500	-0.12%
Cardano	0.21877	0.0084	-3.70%
Solana	94.6708	0.8375	-0.88%
XRP	1.48284	0.0389	-2.56%
Polkadot	0.90	0.0294	-3.17%
Avalanche	7.46	0.1560	-2.05%
Polygon	0.11	0.0018	1.68%
Cosmos	1.57	0.0370	-2.31%
Dai	0.99985	0.0000	0.00%
Litecoin	52.574	0.2559	0.49%
Uniswap	4.27	0.2587	-5.71%
Algorand	0.09	0.0022	-2.33%
Bitcoin Cash	268.79	5.2135	-1.90%
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