Last $410.00 USD
Change Today -4.50 / -1.09%
Volume 3.9K
BH On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/11/14 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 29
2010
Sep 28
2011
Restated
Sep 26
2012
Sep 25
2013
4 Year
Trend
NET INCOME28.134.621.6140.3
Depreciation & Amortization28.827.625.724.6
Amortization of Goodwill and Intangible Assets0.50.70.70.7
DEPRECIATION & AMORTIZATION, TOTAL29.328.426.425.3
(Gain) Loss from Sale of Asset0.1-0.90.61.1
(Gain) Loss on Sale of Investment-5.6-10.5-10.1-207.4
Asset Writedown & Restructuring Costs0.41.00.93.0
Other Operating Activities2.0-4.914.075.5
Change in Accounts Receivable4.02.1-3.70.2
Change in Accounts Payable8.812.910.53.8
Change in Other Working Capital-0.111.1-11.1-3.3
CASH FROM OPERATIONS68.674.850.038.8
Capital Expenditure-8.6-13.0-8.7-14.2
Sale of Property, Plant, and Equipment1.92.02.42.4
Cash Acquisitions-2.9-----3.8
Divestitures--0.2--1.7
Investments in Marketable & Equity Securities-25.7-81.8-70.7-47.0
CASH FROM INVESTING-31.4-89.5-87.9-60.8
Short-Term Debt Issued0.5194.0--17.0
Long-Term Debt Issued--112.0130.0--
TOTAL DEBT ISSUED0.5306.0130.017.0
Short Term Debt Repaid-1.0-197.0-15.0-17.0
Long Term Debt Repaid-4.6-24.8-115.4-18.0
TOTAL DEBT REPAID-5.6-221.8-130.4-35.0
Issuance of Common Stock3.00.00.075.6
Repurchase of Common Stock-38.7-0.50.0--
Other Financing Activities-0.2-17.5-0.3-1.2
CASH FROM FINANCING-41.066.2-0.756.3
Foreign Exchange Rate Adjustments-------0.1
NET CHANGE IN CASH-3.851.4-38.634.3
 

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BH:US $410.00 USD -4.50

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Industry Analysis

BH

Industry Average

Valuation BH Industry Range
Price/Earnings 4.3x
Price/Sales 0.8x
Price/Book 1.3x
Price/Cash Flow 4.2x
TEV/Sales 0.3x
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