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Schedule of Cash Flows (Parent Company, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 24, 2014
Sep. 25, 2013
Sep. 26, 2012
Parent Company
     
Operating activities      
Net earnings $ 28,804 $ 140,271 $ 21,593
Adjustments to reconcile net earnings to net cash:      
Excess distributed earning of subsidiaries 20,341 0 0
Undistributed earnings of subsidiaries 5,009 (29,777) (28,306)
Provision for deferred income taxes (1,886) 56,396 (3,570)
Gain on sale of Biglari Capital Corp 0 (1,597) 0
Investment gains (including contributions) 0 (162,300) (4,152)
Investment partnerships gains (6,749) (20,068) 0
Distributions from investment partnerships and subsidiaries 7,776 0 0
Changes in accounts payable and accrued expenses (10,554) 785 7,346
Changes in receivables and other (4,016) 3,410 (3,483)
Net cash provided by operating activities 38,725 (12,880) (10,572)
Investing activities      
Investments in and advances to/ from subsidiaries, net (13,318) 30,000 7,239
Additions of property and equipment (1,096) (1,106) (624)
Acquisition of businesses, net of cash acquired (40,143) 0 0
Proceeds from sale of Biglari Capital Corp., net of cash on hand 0 1,699 0
Purchases of investments (60,000) (46,977) (101,004)
Sales of investments 0 1 49,536
Changes in due to/from broker 0 0 (7,051)
Net cash used in investing activities (114,557) (16,383) (51,904)
Financing activities      
Proceeds from stock rights offering 85,873 75,595 0
Proceeds from exercise of stock options and employees stock purchase plan 24 16 403
Net cash (used in) provided by financing activities 85,897 75,611 403
Increase (decrease) in cash and cash equivalents 10,065 46,348 (62,073)
Cash and cash equivalents at beginning of year 72,279 25,931 88,004
Cash and cash equivalents at end of year $ 82,344 $ 72,279 $ 25,931