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BIGLARI HOLDINGS INC.: 10-Q/A filed 2011-09-09

What BIGLARI HOLDINGS INC. reported in its quarterly report amendment filed 2011-09-09 (fiscal Q3 2011): 38 published measures, 104 facts as tagged in accession 0000921895-11-001718.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2011-09-09
Fiscal period
fiscal Q3 2011
Accession
0000921895-11-001718 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BIGLARI HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-07-06605,328,000USD
At 2010-09-29563,839,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-07-06279,813,000USD
At 2010-09-29252,599,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-07-06275,206,000USD
At 2010-09-29248,995,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-07-0617,321,000USD
At 2010-09-2947,563,000USD
At 2010-07-0735,157,000USD
At 2009-09-3051,395,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-15 to 2011-07-068,676,000USD83
2010-09-30 to 2011-07-0623,784,000USD280
2010-04-15 to 2010-07-078,691,000USD84
2009-10-01 to 2010-07-0719,692,000USD280

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-09-30 to 2011-07-0649,820,000USD280
2009-10-01 to 2010-07-0749,675,000USD280

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-09-30 to 2011-07-0610,521,000USD280
2009-10-01 to 2010-07-076,766,000USD280

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-15 to 2011-07-06170,861,000USD83
2010-09-30 to 2011-07-06540,860,000USD280
2010-04-15 to 2010-07-07160,912,000USD84
2009-10-01 to 2010-07-07509,386,000USD280

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-09-30 to 2011-07-06-14,319,000USD280
2009-10-01 to 2010-07-07-38,348,000USD280

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-09-30 to 2011-07-06-65,743,000USD280
2009-10-01 to 2010-07-07-27,565,000USD280

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-07-06219,609,000USD
At 2010-09-29195,825,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-15 to 2011-07-061,331,434shares83
2010-09-30 to 2011-07-061,328,666shares280
2010-04-15 to 2010-07-071,387,134shares84
2009-10-01 to 2010-07-071,415,676shares280

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2011-04-15 to 2011-07-061,336,253shares83
2010-09-30 to 2011-07-061,336,851shares280
2010-04-15 to 2010-07-071,395,015shares84
2009-10-01 to 2010-07-071,424,637shares280

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2011-04-15 to 2011-07-066.52USD/shares83
2010-09-30 to 2011-07-0617.9USD/shares280
2010-04-15 to 2010-07-076.27USD/shares84
2009-10-01 to 2010-07-0713.91USD/shares280

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2011-04-15 to 2011-07-066.49USD/shares83
2010-09-30 to 2011-07-0617.79USD/shares280
2010-04-15 to 2010-07-076.23USD/shares84
2009-10-01 to 2010-07-0713.82USD/shares280

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-15 to 2011-07-061,836,000USD83
2010-09-30 to 2011-07-068,864,000USD280
2010-04-15 to 2010-07-073,337,000USD84
2009-10-01 to 2010-07-078,859,000USD280

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-07-06375,628,000USD
At 2010-09-29386,181,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-09-30 to 2011-07-06741,000USD280
2009-10-01 to 2010-07-071,402,000USD280

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-07-06166,855,000USD
At 2010-09-29109,831,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-15 to 2011-07-06602,000USD83
2010-09-30 to 2011-07-062,034,000USD280
2010-04-15 to 2010-07-07936,000USD84
2009-10-01 to 2010-07-071,279,000USD280

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-07-06120,143,000USD
At 2010-09-2990,763,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-07-0630,428,000USD
At 2010-09-2926,752,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-07-0627,529,000USD
At 2010-09-2928,759,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-07-069,625,000USD
At 2010-09-295,818,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-07-066,129,000USD
At 2010-09-296,061,000USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2011-07-061,227,156shares
At 2010-09-291,227,654shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2011-07-06140,101,000USD
At 2010-09-29143,521,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-07-065,309,000USD
At 2010-09-29-1,152,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-07-06275,206,000USD
At 2010-09-29248,995,000USD
At 2010-07-07242,392,000USD
At 2009-09-30291,861,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-07-067,125,000USD
At 2010-09-297,959,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-07-065,954,000USD
At 2010-09-297,612,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-07-068,433,000USD
At 2010-09-299,499,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-07-0650,394,000USD
At 2010-09-2937,401,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-15 to 2011-07-069,315,000USD83
2010-09-30 to 2011-07-0623,833,000USD280
2010-04-15 to 2010-07-077,244,000USD84
2009-10-01 to 2010-07-0718,255,000USD280

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2011-04-15 to 2011-07-0612,082,000USD83
2010-09-30 to 2011-07-0637,691,000USD280
2010-04-15 to 2010-07-079,908,000USD84
2009-10-01 to 2010-07-0730,302,000USD280

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-15 to 2011-07-066,563,000USD83
2010-09-30 to 2011-07-0621,855,000USD280
2010-04-15 to 2010-07-076,712,000USD84
2009-10-01 to 2010-07-0722,597,000USD280

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2011-04-15 to 2011-07-06-2,018,000USD83
2010-09-30 to 2011-07-06-5,556,000USD280
2010-04-15 to 2010-07-07-2,219,000USD84
2009-10-01 to 2010-07-07-7,452,000USD280

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-09-30 to 2011-07-061,305,000USD280
2009-10-01 to 2010-07-071,758,000USD280

Inspect the source

Entity
BIGLARI HOLDINGS INC. / CIK 0000093859
Captured
SEC response SHA-256
5af5cb61c58daa9c07247530e35a77f155b0afce21ff0eba296cf8fb375b89c2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000093859.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))