Last €296.80 EUR
Change Today -2.06 / -0.69%
Volume 0.0
SQ7N On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:08 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for biglari holdings inc (SQ7N)

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
Short-Term Investments115.3269.985.521.5
TOTAL CASH AND SHORT TERM INVESTMENTS214.3330.2180.1145.8
Accounts Receivable4.14.55.410.9
Other Receivables--2.51.75.1
TOTAL RECEIVABLES4.17.07.116.0
Inventory5.96.66.56.9
Deferred Tax Assets, Current6.2----10.8
Other Current Assets10.15.23.96.8
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
Long-Term Investments18.825.3397.7557.2
Other Intangibles7.06.27.722.9
Other Long-Term Assets7.39.111.214.0
TOTAL ASSETS672.9773.8988.51,174.7
    
LIABILITIES & EQUITY    
Accounts Payable29.233.231.139.2
Accrued Expenses30.340.836.332.5
Short-Term Borrowings15.0----1.0
Current Portion of Long-Term Debt/Capital Lease16.417.916.08.4
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
Minority Interest45.352.1----
Deferred Tax Liability Non-Current6.78.784.596.8
Other Non-Current Liabilities8.99.09.711.0
TOTAL LIABILITIES347.9372.6424.0536.0
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
Comprehensive Income and Other-5.543.921.5-0.5
TOTAL COMMON EQUITY279.7349.1564.6638.7
TOTAL EQUITY324.9401.2564.6638.7
TOTAL LIABILITIES AND EQUITY672.9773.8988.51,174.7
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
SQ7N:GR €296.80 EUR -2.06

SQ7N Competitors

Market data is delayed at least 15 minutes.

Company Last Change
BJ's Restaurants Inc $47.94 USD +0.28
Denny's Corp $9.95 USD +0.09
Red Robin Gourmet Burgers Inc $73.56 USD +0.04
Ruby Tuesday Inc $6.52 USD +0.09
Sonic Corp $26.08 USD +0.03
View Industry Companies
 

Industry Analysis

SQ7N

Industry Average

Valuation SQ7N Industry Range
Price/Earnings 21.8x
Price/Sales 1.0x
Price/Book 1.2x
Price/Cash Flow 14.1x
TEV/Sales 0.4x
 | 

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.