Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $434.81 USD
Change Today +5.29 / 1.23%
Volume 12.9K
BH On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for biglari holdings inc (BH)

Currency in
Millions of US Dollars
As of:Sep 28
2011
Restated
Sep 26
2012
Reclassified
Sep 25
2013
Reclassified
Dec 31
2014
4 Year
Trend
NET INCOME34.621.6140.3364.2
Depreciation & Amortization27.625.724.626.7
Amortization of Goodwill and Intangible Assets0.70.70.70.6
DEPRECIATION & AMORTIZATION, TOTAL28.426.425.327.3
(Gain) Loss from Sale of Asset-0.90.6-0.52.8
(Gain) Loss on Sale of Investment-10.5-10.1-205.8-578.8
Asset Writedown & Restructuring Costs1.03.73.50.3
Other Operating Activities-4.9-0.174.9211.6
Change in Accounts Receivable2.1-3.70.2-13.6
Change in Accounts Payable12.910.53.812.1
Change in Other Working Capital11.11.0-2.7-3.4
CASH FROM OPERATIONS74.850.038.822.6
Capital Expenditure-13.0-8.7-14.2-35.3
Sale of Property, Plant, and Equipment2.02.42.43.7
Divestitures0.2--1.7--
Sale (Purchase) of Intangible Assets-----3.8--
Investments in Marketable & Equity Securities-81.8-70.7-47.041.5
CASH FROM INVESTING-89.5-87.9-60.89.9
Short-Term Debt Issued194.0--17.0--
Long-Term Debt Issued112.0130.0----
TOTAL DEBT ISSUED306.0130.017.0--
Short Term Debt Repaid-197.0-15.0-17.0--
Long Term Debt Repaid-24.8-115.4-18.0--
TOTAL DEBT REPAID-221.8-130.4-35.0-11.0
Issuance of Common Stock0.00.475.60.0
Repurchase of Common Stock-0.5------
Other Financing Activities-17.5-0.7-1.2--
CASH FROM FINANCING66.2-0.756.3-11.0
Foreign Exchange Rate Adjustments-----0.10.0
NET CHANGE IN CASH51.4-38.634.321.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
BH:US $434.81 USD +5.29

BH Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BJ's Restaurants Inc $51.56 USD +0.03
Bob Evans Farms Inc/DE $49.92 USD +0.64
Denny's Corp $11.76 USD +0.16
Red Robin Gourmet Burgers Inc $91.65 USD +0.99
Ruby Tuesday Inc $7.34 USD +0.07
View Industry Companies
 

Industry Analysis

BH

Industry Average

Valuation BH Industry Range
Price/Earnings 2.1x
Price/Sales 0.9x
Price/Book 1.2x
Price/Cash Flow 2.1x
TEV/Sales 0.5x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact BIGLARI HOLDINGS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.