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 612.3M

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 381.84M		19.06M	Dec/2025
Darden Restaurants	USD 2.14B		1.9M	Dec/2025
Denny's	USD 267.88M		2.71M	Sep/2025
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 46.33M		583K	Dec/2025
Noodles & Co	USD 105.6M		3.18M	Mar/2026
Norwegian Cruise Line	USD 13.98B		249.12M	Mar/2026
Red Robin Gourmet Burgers	USD 181.64M		953K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	92.780	3.24	-3.37%
Brent	95.282	2.53	-2.58%
Natural gas	3.3293	0.12	3.59%
Gasoline	3.0203	0.11	-3.55%
Heating Oil	3.6998	0.15	-3.85%
Gold	4481.71	46.86	1.06%
Silver	73.906	1.22	1.67%
Copper	6.5048	0.02	0.37%
Soybeans	1130.84	23.16	-2.01%
Wheat	583.68	3.57	-0.61%
Coal	146.25	4.95	3.50%
Steel	3154.00	25.00	-0.79%
TTF Gas	48.74	0.13	-0.26%
Lumber	602.54	5.04	0.84%
Iron Ore CNY	767.50	12.50	-1.60%
More

	Actual	Chg	%Chg
EURUSD	1.16307	0.0033	0.28%
GBPUSD	1.34409	0.0023	0.17%
AUDUSD	0.71383	0.0010	0.14%
NZDUSD	0.58802	0.0022	0.38%
USDJPY	159.961	0.0970	-0.06%
USDCNY	6.77509	0.0052	-0.08%
USDCHF	0.78863	0.0035	-0.44%
USDCAD	1.38911	0.0005	-0.04%
USDMXN	17.2894	0.0502	-0.29%
USDINR	95.5920	0.2115	-0.22%
USDBRL	5.08120	0.0003	0.01%
USDRUB	72.3922	1.4178	-1.92%
USDKRW	1532.66	1.9800	-0.13%
DXY	99.301	0.2284	-0.23%
USDTRY	45.9644	0.0128	0.03%
More

	Actual	Chg	%Chg
US500	7549.26	4	-0.06%
US30	51381	694	1.37%
US100	30253	318	-1.04%
JP225	67143	1,259	-1.84%
GB100	10338	6	0.06%
DE40	24861	65	0.26%
FR40	8219	69	0.84%
IT40	50062	29	0.06%
ES35	18248	72	0.40%
ASX200	8688	97	-1.11%
SHANGHAI	4058	26	-0.64%
SENSEX	74360	14	0.02%
TSX	35128	326	0.94%
MOEX	2583	18	-0.69%
IBOVESPA	170331	3,867	-2.22%
More

	Actual	Chg	%Chg
Apple	310.30	0.04	0.01%
Tesla	421.02	2.68	-0.63%
Microsoft	430.03	2.48	0.58%
Amazon	253.81	3.79	1.52%
Meta	638.40	15.42	2.48%
Nvidia	213.57	1.18	-0.55%
Visa	322.05	9.65	3.09%
JPMorgan	308.14	7.22	2.40%
Oracle	233.25	2.92	1.27%
J&J	228.15	4.91	2.20%
P&G	141.61	1.42	1.01%
Exxon Mobil	151.77	0.76	-0.50%
Alphabet	365.12	6.13	1.71%
Goldman Sachs	1068.00	24.29	2.33%
Caterpillar	924.60	1.58	-0.17%
More

	Actual	Chg	%Chg
United States	4.4680	0.032	-0.03%
United Kingdom	4.9130	0.024	-0.02%
Japan	2.6740	0.026	0.03%
Australia	4.9080	0.008	-0.01%
Germany	3.0221	0.015	-0.01%
Brazil	14.5150	0.253	0.25%
Russia	14.8800	0.020	-0.02%
India	7.0020	0.014	-0.01%
Canada	3.4140	0.021	-0.02%
Italy	3.7780	0.010	-0.01%
France	3.6650	0.004	0.00%
South Africa	8.5250	0.040	0.04%
China	1.7120	0.042	-0.04%
Switzerland	0.3990	0.002	0.00%
Chile	5.5700	0.020	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64090	89	0.14%
Ether	1776.66	34.7250	-1.92%
Binance	604.0	18.2400	-2.93%
Cardano	0.18867	0.0115	-5.74%
Solana	69.8616	1.6998	-2.38%
XRP	1.17394	0.0258	-2.15%
Polkadot	1.05	0.0556	-5.04%
Avalanche	7.75	0.2980	-3.70%
Polygon	0.09	0.0037	-3.95%
Cosmos	1.81	0.0487	-2.63%
Dai	0.99945	0.0000	0.00%
Litecoin	46.570	0.5700	-1.21%
Uniswap	2.67	0.1312	-4.69%
Algorand	0.11	0.0014	-1.31%
Bitcoin Cash	247.17	4.3000	1.77%
More

News

HRC Steel Hits 3-year High
TSX Approaches Record High
The Dow Jones Index Opens 1.08% Highe...
US Stocks Trade Mixed on Thursday
Silver Surges as Middle East Ceasefir...
Dollar Eases But Hovers Close to 2-Mo...
Gold Rises on Middle East Ceasefire H...
Treasury Yields Edge Down as Oil Pric...
Pound Nears $1.35 on Middle East Ceas...
Euro Slightly Up on Middle East Hopes
More