Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Biglari Holdings (BH-A) Short-Term Debt repayments (2017 - 2018)

Biglari Holdings' quarterly Short-Term Debt repayments came in at $43000.0 in Q3 2018, down 51.69% year-on-year from $89000.0 in Q3 2017, and down 53.76% quarter-over-quarter from $93000.0 in Q2 2018.

Biglari Holdings has reported Short-Term Debt repayments for 2 years, with the latest figure at $43000.0 in Q3 2018.

  • For the quarter ending Q3 2018, Short-Term Debt repayments fell 51.69% year-over-year to $43000.0; the trailing twelve-month figure through Jun 2019 stood at $43000.0 (down 83.52% YoY), and the FY2023 full-year result was $41.6 million, up 108.0% from the prior year.
  • Short-Term Debt repayments for Q3 2018 stood at $43000.0, down from $93000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $93000.0 in Q2 2018, with the low at $20000.0 in Q1 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Biglari Holdings - - 60.02 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2018 43,000.00
Sep 30, 2018 43,000.00
Jun 30, 2018 93,000.00
Jun 30, 2018 93,000.00
Mar 31, 2018 39,000.00
Mar 31, 2018 39,000.00
Dec 31, 2017 40,000.00
Dec 31, 2017 40,000.00
Sep 30, 2017 89,000.00
Sep 30, 2017 89,000.00
Jun 30, 2017 53,000.00
Jun 30, 2017 53,000.00
Mar 31, 2017 20,000.00
Mar 31, 2017 20,000.00