XML 82 R11.htm IDEA: XBRL DOCUMENT v2.4.1.9
Schedule of Cash Flows (Parent Company, USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Sep. 24, 2014
Sep. 25, 2013
Sep. 26, 2012
Parent Company
         
Operating activities          
Net earnings $ 91,050us-gaap_ProfitLoss
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$ 18,949us-gaap_ProfitLoss
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$ 28,804us-gaap_ProfitLoss
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$ 140,271us-gaap_ProfitLoss
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$ 21,593us-gaap_ProfitLoss
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Adjustments to reconcile net earnings to net cash:          
Excess distributed earning of subsidiaries 0BH_ExcessDistributedEarningsOfSubsidiaries
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0BH_ExcessDistributedEarningsOfSubsidiaries
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20,341BH_ExcessDistributedEarningsOfSubsidiaries
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0BH_ExcessDistributedEarningsOfSubsidiaries
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0BH_ExcessDistributedEarningsOfSubsidiaries
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Undistributed earnings of subsidiaries (23,356)us-gaap_UndistributedEarnings
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(8,678)us-gaap_UndistributedEarnings
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5,009us-gaap_UndistributedEarnings
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(29,777)us-gaap_UndistributedEarnings
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(28,306)us-gaap_UndistributedEarnings
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Provision for deferred income taxes 40,523us-gaap_DeferredFederalIncomeTaxExpenseBenefit
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8,142us-gaap_DeferredFederalIncomeTaxExpenseBenefit
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(1,886)us-gaap_DeferredFederalIncomeTaxExpenseBenefit
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56,396us-gaap_DeferredFederalIncomeTaxExpenseBenefit
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(3,570)us-gaap_DeferredFederalIncomeTaxExpenseBenefit
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Gain on sale of Biglari Capital Corp 0BH_GainOnSaleOfBiglariCapitalCorp
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0BH_GainOnSaleOfBiglariCapitalCorp
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0BH_GainOnSaleOfBiglariCapitalCorp
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(1,597)BH_GainOnSaleOfBiglariCapitalCorp
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0BH_GainOnSaleOfBiglariCapitalCorp
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Investment gains (including contributions) 0BH_GainOnContributionsToInvestmentPartnerships
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0BH_GainOnContributionsToInvestmentPartnerships
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0BH_GainOnContributionsToInvestmentPartnerships
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(162,300)BH_GainOnContributionsToInvestmentPartnerships
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(4,152)BH_GainOnContributionsToInvestmentPartnerships
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Investment partnerships gains (110,268)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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(20,457)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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(6,749)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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(20,068)us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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0us-gaap_EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
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Distributions from investment partnerships and subsidiaries 0BH_DistributionsFromInvestmentPartnershipsAndSubsidiaries
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0BH_DistributionsFromInvestmentPartnershipsAndSubsidiaries
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7,776BH_DistributionsFromInvestmentPartnershipsAndSubsidiaries
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0BH_DistributionsFromInvestmentPartnershipsAndSubsidiaries
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0BH_DistributionsFromInvestmentPartnershipsAndSubsidiaries
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Changes in accounts payable and accrued expenses (185)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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689us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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(10,554)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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785us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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7,346us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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Changes in receivables and other 1,102us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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(723)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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(4,016)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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3,410us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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(3,483)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
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Net cash provided by operating activities (1,134)us-gaap_NetCashProvidedByUsedInOperatingActivities
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(2,078)us-gaap_NetCashProvidedByUsedInOperatingActivities
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38,725us-gaap_NetCashProvidedByUsedInOperatingActivities
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(12,880)us-gaap_NetCashProvidedByUsedInOperatingActivities
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(10,572)us-gaap_NetCashProvidedByUsedInOperatingActivities
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Investing activities          
Investments in and advances to/ from subsidiaries, net (5,172)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
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(2,348)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
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(13,318)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
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30,000us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
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7,239us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
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Additions of property and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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(1,096)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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(1,106)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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(624)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
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Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
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0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
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(40,143)us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
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0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
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0us-gaap_PaymentsToAcquireBusinessTwoNetOfCashAcquired
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Proceeds from sale of Biglari Capital Corp., net of cash on hand 0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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1,699us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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0us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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Purchases of investments 0us-gaap_PaymentsToAcquireInvestments
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0us-gaap_PaymentsToAcquireInvestments
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(60,000)us-gaap_PaymentsToAcquireInvestments
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(46,977)us-gaap_PaymentsToAcquireInvestments
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(101,004)us-gaap_PaymentsToAcquireInvestments
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Sales of investments 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
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0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
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0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
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1us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
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49,536us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
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Changes in due to/from broker 0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
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0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
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0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
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0us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
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(7,051)us-gaap_IncreaseDecreaseInPayablesToBrokerDealers
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Net cash used in investing activities (5,172)us-gaap_NetCashProvidedByUsedInInvestingActivities
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(2,348)us-gaap_NetCashProvidedByUsedInInvestingActivities
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(114,557)us-gaap_NetCashProvidedByUsedInInvestingActivities
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(16,383)us-gaap_NetCashProvidedByUsedInInvestingActivities
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(51,904)us-gaap_NetCashProvidedByUsedInInvestingActivities
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Financing activities          
Proceeds from stock rights offering 0BH_ProceedsFromStockRightsOffering
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0BH_ProceedsFromStockRightsOffering
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85,873BH_ProceedsFromStockRightsOffering
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75,595BH_ProceedsFromStockRightsOffering
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0BH_ProceedsFromStockRightsOffering
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Proceeds from exercise of stock options and employees stock purchase plan 3us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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0us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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24us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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16us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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403us-gaap_ProceedsAndExcessTaxBenefitFromSharebasedCompensation
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Net cash (used in) provided by financing activities 3us-gaap_NetCashProvidedByUsedInFinancingActivities
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0us-gaap_NetCashProvidedByUsedInFinancingActivities
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85,897us-gaap_NetCashProvidedByUsedInFinancingActivities
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75,611us-gaap_NetCashProvidedByUsedInFinancingActivities
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403us-gaap_NetCashProvidedByUsedInFinancingActivities
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Increase (decrease) in cash and cash equivalents (6,303)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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(4,426)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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10,065us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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46,348us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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(62,073)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
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Cash and cash equivalents at beginning of year 82,344us-gaap_CashAndCashEquivalentsAtCarryingValue
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72,279us-gaap_CashAndCashEquivalentsAtCarryingValue
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72,279us-gaap_CashAndCashEquivalentsAtCarryingValue
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25,931us-gaap_CashAndCashEquivalentsAtCarryingValue
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88,004us-gaap_CashAndCashEquivalentsAtCarryingValue
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Cash and cash equivalents at end of year $ 76,041us-gaap_CashAndCashEquivalentsAtCarryingValue
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= us-gaap_ParentCompanyMember
$ 67,853us-gaap_CashAndCashEquivalentsAtCarryingValue
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$ 82,344us-gaap_CashAndCashEquivalentsAtCarryingValue
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$ 72,279us-gaap_CashAndCashEquivalentsAtCarryingValue
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$ 25,931us-gaap_CashAndCashEquivalentsAtCarryingValue
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