Last $431.00 USD
Change Today -2.00 / -0.46%
Volume 591.0
BH On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 9:53 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for biglari holdings inc (BH)

Although debt as a percent of total capital increased at Biglari Holdings Inc. over the last fiscal year to 33.69%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 3.74 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Biglari Holdings Inc. is among the least efficient in its industry at managing inventories, but it is getting better, with 3.88 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 28
2011
Restated
Sep 26
2012
Reclassified
Sep 25
2013
Reclassified
Sep 24
2014
4 Year
Trend
Assets    
Cash and Equivalents99.060.494.6124.3
TOTAL CASH AND SHORT TERM INVESTMENTS214.3330.2180.1145.8
Other Receivables--2.51.75.1
TOTAL RECEIVABLES4.17.07.116.0
Deferred Tax Assets, Current6.2----10.8
TOTAL CURRENT ASSETS240.6349.0197.5186.3
Gross Property Plant and Equipment669.3675.9686.8708.9
Accumulated Depreciation-297.6-319.3-340.6-354.7
NET PROPERTY PLANT AND EQUIPMENT371.7356.6346.1354.1
Goodwill27.527.528.340.2
Other Long-Term Assets7.39.111.214.0
TOTAL ASSETS672.9773.8988.51,174.7
    
LIABILITIES & EQUITY    
Accrued Expenses30.340.836.332.5
Short-Term Borrowings15.0----1.0
Current Portion of Capital Lease Obligations5.35.76.26.5
Current Income Taxes Payable16.713.113.014.1
Other Current Liabilities, Total7.3------
Unearned Revenue, Current----11.117.9
TOTAL CURRENT LIABILITIES114.9124.3113.0113.0
Long-Term Debt101.4120.3110.5215.5
Capital Leases116.1110.4106.299.7
Deferred Tax Liability Non-Current6.78.784.596.8
Other Non-Current Liabilities8.99.09.711.0
Common Stock0.80.80.91.1
Additional Paid in Capital144.6143.0269.8391.9
Retained Earnings230.4252.0348.3340.8
Treasury Stock-90.6-90.5-75.9-94.5
TOTAL COMMON EQUITY279.7349.1564.6638.7
TOTAL EQUITY324.9401.2564.6638.7
TOTAL LIABILITIES AND EQUITY672.9773.8988.51,174.7
 

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BH:US $431.00 USD -2.00

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Industry Analysis

BH

Industry Average

Valuation BH Industry Range
Price/Earnings 25.7x
Price/Sales 1.1x
Price/Book 1.4x
Price/Cash Flow 16.7x
TEV/Sales 0.5x
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