BIGLARI HOLDINGS INC.: 10-K filed 2018-02-26
What BIGLARI HOLDINGS INC. reported in its annual report filed 2018-02-26 (fiscal FY 2017): 9 published measures, 61 facts as tagged in accession 0001193805-18-000279.
This filing
- Form
- 10-K (annual report)
- Filed
- 2018-02-26
- Fiscal period
- fiscal FY 2017
- Accession
- 0001193805-18-000279 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
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 571,328,000 | USD | |
| At 2016-12-31 | 531,940,000 | USD | |
| At 2015-12-31 | 451,372,000 | USD | |
| At 2014-12-31 | 725,551,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 58,577,000 | USD | |
| At 2016-12-31 | 75,808,000 | USD | |
| At 2015-12-31 | 56,523,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 69,466,000 | USD | 92 |
| 2017-01-01 to 2017-12-31 | 50,071,000 | USD | 365 |
| 2017-07-01 to 2017-09-30 | -24,700,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 21,126,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -15,821,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 70,900,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 99,451,000 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -60,129,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 37,517,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 51,163,000 | USD | 91 |
| 2015-01-01 to 2015-12-31 | -15,843,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 209,223,000 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 214,234,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 212,954,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 203,393,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 205,989,000 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 216,732,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 219,113,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 208,242,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 57.01 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | -20.09 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | 17.18 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | -12.82 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | 58.78 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | -49.48 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 30.6 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 41.2 | USD/shares | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 56.97 | USD/shares | 92 |
| 2017-07-01 to 2017-09-30 | -20.09 | USD/shares | 92 |
| 2017-04-01 to 2017-06-30 | 17.17 | USD/shares | 91 |
| 2017-01-01 to 2017-03-31 | -12.82 | USD/shares | 90 |
| 2016-10-01 to 2016-12-31 | 58.7 | USD/shares | 92 |
| 2016-07-01 to 2016-09-30 | -49.48 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 30.57 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 41.16 | USD/shares | 91 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 36,285,000 | USD | 92 |
| 2017-07-01 to 2017-09-30 | 36,664,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 39,992,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | 39,582,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 42,101,000 | USD | 92 |
| 2016-07-01 to 2016-09-30 | 46,718,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 49,645,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 43,328,000 | USD | 91 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-12-31 | 67,230,000 | USD | |
| At 2016-12-31 | 75,833,000 | USD | |
| At 2015-12-31 | 56,548,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2017-12-31 | 27,590,000 | USD | 92 |
| 2017-07-01 to 2017-09-30 | -49,926,000 | USD | 92 |
| 2017-04-01 to 2017-06-30 | 35,043,000 | USD | 91 |
| 2017-01-01 to 2017-03-31 | -25,597,000 | USD | 90 |
| 2016-10-01 to 2016-12-31 | 112,701,000 | USD | 92 |
| 2016-07-01 to 2016-09-30 | -104,258,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 57,079,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 80,741,000 | USD | 91 |
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"])))