Last $421.01 USD
Change Today -4.14 / -0.97%
Volume 1.2K
BH On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 11:19 AM 01/29/15 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
Sep 24
2014
4 Year
Trend
NET INCOME34.621.6140.328.8
(Gain) Loss from Sale of Asset-0.90.6-0.51.0
(Gain) Loss on Sale of Investment-10.5-10.1-185.8-29.6
Asset Writedown & Restructuring Costs1.03.73.53.3
(Income) Loss on Equity Investments-----20.1-3.7
Change in Accounts Receivable2.1-3.70.2-5.9
Change in Accounts Payable12.910.53.82.3
Change in Other Working Capital11.11.0-2.7-2.6
CASH FROM OPERATIONS74.850.038.827.6
Capital Expenditure-13.0-8.7-14.2-35.8
Sale of Property, Plant, and Equipment2.02.42.42.6
Cash Acquisitions-------40.1
Divestitures0.2--1.7--
Sale (Purchase) of Intangible Assets-----3.8--
CASH FROM INVESTING-89.5-87.9-60.8-170.8
Short-Term Debt Issued194.0--17.011.7
Long-Term Debt Issued112.0130.0--217.8
Short Term Debt Repaid-197.0-15.0-17.0-10.7
Long Term Debt Repaid-24.8-115.4-18.0-127.1
CASH FROM FINANCING66.2-0.756.3172.9
Foreign Exchange Rate Adjustments-----0.10.0
NET CHANGE IN CASH51.4-38.634.329.7
 

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BH:US $421.01 USD -4.14

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Industry Analysis

BH

Industry Average

Valuation BH Industry Range
Price/Earnings 25.3x
Price/Sales 1.1x
Price/Book 1.4x
Price/Cash Flow 16.4x
TEV/Sales 0.5x
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