XML 80 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Sep. 24, 2014
Sep. 25, 2013
Shareholders' equity      
Accumulated other comprehensive income $ (783)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (522)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ 21,457us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Biglari Holdings Inc. shareholders' equity 725,551us-gaap_StockholdersEquity 638,717us-gaap_StockholdersEquity 564,589us-gaap_StockholdersEquity
Consolidated      
Current assets:      
Cash and cash equivalents 129,669us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
124,290us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
94,626us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investments 10,800us-gaap_Investments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
21,523us-gaap_Investments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
85,479us-gaap_Investments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Receivables 19,003us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
15,962us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
7,055us-gaap_AccountsReceivableNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Inventories 7,255us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
6,892us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
6,475us-gaap_InventoryNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Deferred taxes 12,019us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
10,812us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
0us-gaap_DeferredTaxAssetsNetCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Other current assets 7,707us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
6,789us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
3,851us-gaap_OtherAssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Total current assets 186,453us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
186,268us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
197,486us-gaap_AssetsCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Property and equipment, net 353,875us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
354,147us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
346,147us-gaap_PropertyPlantAndEquipmentNet
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Goodwill 40,164us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
40,164us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
28,251us-gaap_Goodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Other intangible assets, net 22,756us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
22,907us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
7,721us-gaap_IntangibleAssetsNetExcludingGoodwill
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Investment partnerships 697,982us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
557,238us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
397,699us-gaap_EquityMethodInvestments
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Other assets 13,561us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
14,008us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
11,239us-gaap_OtherAssetsNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Total assets 1,314,791us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,174,732us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
988,543us-gaap_Assets
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Current liabilities:      
Accounts payable 39,996us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
39,207us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
31,140us-gaap_AccountsPayableCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Accrued expenses 65,476us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
64,440us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
65,885us-gaap_AccruedLiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Current portion of notes payable and other borrowings 9,315us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
9,387us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
15,989us-gaap_LongTermDebtCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Total current liabilities 114,787us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
113,034us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
113,014us-gaap_LiabilitiesCurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Long-term notes payable and other borrowings 312,595us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
315,196us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
216,747us-gaap_LongTermDebtNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Deferred taxes 150,732us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
96,762us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
84,525us-gaap_DeferredTaxLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Other liabilities 11,126us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
11,023us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
9,668us-gaap_OtherLiabilitiesNoncurrent
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Total liabilities 589,240us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
536,015us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
423,954us-gaap_Liabilities
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Shareholders' equity      
Common stock - 2,065,586, 2,065,566 and 1,720,782 shares outstanding 1,071us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
1,071us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
899us-gaap_CommonStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Additional paid-in capital 391,877us-gaap_AdditionalPaidInCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
391,878us-gaap_AdditionalPaidInCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
269,810us-gaap_AdditionalPaidInCapital
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Retained earnings 431,825us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
340,775us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
348,339us-gaap_RetainedEarningsAccumulatedDeficit
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Accumulated other comprehensive income (783)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(522)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
21,457us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Treasury stock, at cost (98,439)us-gaap_TreasuryStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(94,485)us-gaap_TreasuryStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
(75,916)us-gaap_TreasuryStockValue
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Biglari Holdings Inc. shareholders' equity 725,551us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
638,717us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
564,589us-gaap_StockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
Total liabilities and shareholders' equity $ 1,314,791us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 1,174,732us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember
$ 988,543us-gaap_LiabilitiesAndStockholdersEquity
/ dei_LegalEntityAxis
= us-gaap_ConsolidatedEntitiesMember