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Last $434.81 USD
Change Today +5.29 / 1.23%
Volume 12.9K
BH On Other Exchanges
New York
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
Sep 26
Sep 25
Dec 31
4 Year
NET INCOME34.621.6140.3364.2
Depreciation & Amortization27.625.724.626.7
Amortization of Goodwill and Intangible Assets0.
(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.
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.
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

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Industry Analysis


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

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