XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Shareholders Equity (Unaudited) (USD $)
In Thousands
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Treasury Stock
Total
Beginning Balance at Sep. 29, 2010 $ 756 $ 143,521 $ 195,825 $ (1,152) $ (89,955) $ 248,995
Net earnings attributable to Biglari Holdings Inc.     15,108     15,108
Reclassification of investment appreciation in net earnings, net of tax       1,285   1,285
Net change in unrealized gains and losses on investments, net of tax       592   592
Total comprehensive income           16,985
Exercise of stock options and other stock compensation transactions   741     (537) 204
Adjustment to redeemable noncontrolling interest to reflect maximum redemption value   (7,668)       (7,668)
Ending Balance at Apr. 13, 2011 756 136,594 210,933 725 (90,492) 258,516
Beginning Balance at Sep. 28, 2011 756 144,569 230,390 (5,468) (90,569) 279,678
Net earnings attributable to Biglari Holdings Inc.     13,323     13,323
Reclassification of investment appreciation in net earnings, net of tax       (902)   (902)
Net change in unrealized gains and losses on investments, net of tax       23,427   23,427
Total comprehensive income           35,848
Exercise of stock options and other stock compensation transactions   453     2 455
Adjustment to redeemable noncontrolling interest to reflect maximum redemption value   (6,287)       (6,287)
Ending Balance at Apr. 11, 2012 $ 756 $ 138,735 $ 243,713 $ 17,057 $ (90,567) $ 309,694