Last €317.07 EUR
Change Today +9.91 / 3.23%
Volume 0.0
SQ7N On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 2:08 AM 07/23/14 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 decreased at Biglari Holdings Inc. over the last fiscal year to 29.19%, 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 2.42 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, with 4.07 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Sep 29
2010
Sep 28
2011
Restated
Sep 26
2012
Sep 25
2013
4 Year
Trend
Assets    
Cash and Equivalents47.699.060.494.6
Short-Term Investments32.5115.3269.985.5
TOTAL CASH AND SHORT TERM INVESTMENTS80.1214.3330.2180.1
Accounts Receivable5.84.14.55.4
Other Receivables----2.51.7
TOTAL RECEIVABLES5.84.17.07.1
Inventory6.15.96.66.5
Deferred Tax Assets, Current3.86.2----
Other Current Assets14.110.15.23.9
TOTAL CURRENT ASSETS109.8240.6349.0197.5
Gross Property Plant and Equipment667.4669.3675.9686.8
Accumulated Depreciation-281.2-297.6-319.3-340.6
NET PROPERTY PLANT AND EQUIPMENT386.2371.7356.6346.1
Goodwill28.827.527.528.3
Long-Term Investments23.518.825.3397.7
Other Intangibles8.07.06.27.7
Other Long-Term Assets7.67.39.111.2
TOTAL ASSETS563.8672.9773.8988.5
    
LIABILITIES & EQUITY    
Accounts Payable26.829.233.237.5
Accrued Expenses24.230.340.841.0
Short-Term Borrowings18.015.0----
Current Portion of Long-Term Debt/Capital Lease4.716.417.916.0
Current Portion of Capital Lease Obligations4.65.35.76.2
Current Income Taxes Payable13.216.713.113.0
Other Current Liabilities, Total3.97.3----
TOTAL CURRENT LIABILITIES90.8114.9124.3113.0
Long-Term Debt17.8101.4120.3110.5
Capital Leases124.2116.1110.4106.2
Minority Interest62.245.352.1--
Pension & Other Post-Retirement Benefits0.5------
Deferred Tax Liability Non-Current10.36.78.784.5
Other Non-Current Liabilities9.08.99.09.7
TOTAL LIABILITIES252.6347.9372.6424.0
Common Stock0.80.80.80.9
Additional Paid in Capital143.5144.6143.0269.8
Retained Earnings195.8230.4252.0348.3
Treasury Stock-90.0-90.6-90.5-75.9
Comprehensive Income and Other-1.2-5.543.921.5
TOTAL COMMON EQUITY249.0279.7349.1564.6
TOTAL EQUITY311.2324.9401.2564.6
TOTAL LIABILITIES AND EQUITY563.8672.9773.8988.5
 

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SQ7N:GR €317.07 EUR +9.91

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Industry Analysis

SQ7N

Industry Average

Valuation SQ7N Industry Range
Price/Earnings 4.5x
Price/Sales 0.9x
Price/Book 1.4x
Price/Cash Flow 4.4x
TEV/Sales 0.4x
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