Last €317.51 EUR
Change Today +20.13 / 6.77%
Volume 0.0
SQ7N On Other Exchanges
New York
As of 2:08 AM 12/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for biglari holdings inc (SQ7N)

Currency in
Millions of US Dollars
As of:Sep 28
Sep 26
Sep 25
Sep 24
4 Year
NET INCOME34.621.6140.328.8
Depreciation & Amortization27.625.724.624.2
Amortization of Goodwill and Intangible Assets0.
(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.
Other Operating Activities-4.9-
(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.
Cash Acquisitions-------40.1
Sale (Purchase) of Intangible Assets-----3.8--
Investments in Marketable & Equity Securities-81.8-70.7-47.0-100.5
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
TOTAL DEBT ISSUED306.0130.017.0229.5
Short Term Debt Repaid-197.0-15.0-17.0-10.7
Long Term Debt Repaid-24.8-115.4-18.0-127.1
TOTAL DEBT REPAID-221.8-130.4-35.0-137.8
Issuance of Common Stock0.00.475.685.9
Repurchase of Common Stock-0.5------
Other Financing Activities-17.5-0.7-1.2-4.8
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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SQ7N:GR €317.51 EUR +20.13

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Industry Average

Valuation SQ7N Industry Range
Price/Earnings 23.2x
Price/Sales 1.0x
Price/Book 1.3x
Price/Cash Flow 15.0x
TEV/Sales 0.4x

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