Biglari Net Income vs Other Non Cash Items Analysis

BH Stock

USD 250.68 0.00 0.00%

Biglari Holdings financial indicator trend analysis is way more than just evaluating Biglari Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Biglari Holdings is a good investment. Please check the relationship between Biglari Holdings Net Income and its Other Non Cash Items accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Biglari Holdings Net Income account and Other Non Cash Items. At this time, the significance of the direction appears to have pay attention.

The correlation between Biglari Holdings' Net Income and Other Non Cash Items is -0.82. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Other Non Cash Items in the same time period over historical financial statements of Biglari Holdings, assuming nothing else is changed. The correlation between historical values of Biglari Holdings' Net Income and Other Non Cash Items is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Biglari Holdings are associated (or correlated) with its Other Non Cash Items. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Non Cash Items has no effect on the direction of Net Income i.e., Biglari Holdings' Net Income and Other Non Cash Items go up and down completely randomly.

Correlation Coefficient

-0.82

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Biglari Holdings financial statement analysis. It represents the amount of money remaining after all of Biglari Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Other Non Cash Items

Most indicators from Biglari Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Biglari Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.As of now, Biglari Holdings' Enterprise Value Multiple is decreasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Interest Expense	7.2M	5.9M	5.8M	11.5M
Depreciation And Amortization	30.1M	36.4M	39.0M	22.0M

Interest Expense Depreciation And Amortization

Biglari Holdings fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.76	0.47	0.59	0.78	0.67	0.64	0.55	0.56	0.97	0.41	0.22	0.4	0.5	0.77	0.53	0.49	0.26	0.9	0.03	0.32	0.13	0.84	-0.78	-0.78	0.65
Short Long Term Debt Total	0.76		0.19	0.39	0.36	0.34	0.89	0.07	0.74	0.69	0.25	0.35	-0.11	0.65	0.91	0.77	0.45	0.46	0.95	-0.4	0.4	0.05	0.73	-0.59	-0.59	0.58
Other Current Liab	0.47	0.19		0.25	0.48	0.57	0.16	0.35	0.43	0.47	-0.03	0.02	0.34	0.09	0.24	0.2	0.31	0.17	0.3	0.37	0.09	0.04	0.41	-0.54	-0.54	0.24
Total Current Liabilities	0.59	0.39	0.25		0.49	0.56	0.49	0.49	0.02	0.54	0.45	0.24	0.39	0.4	0.12	-0.07	0.09	-0.14	0.48	0.11	0.29	0.84	0.36	-0.56	-0.56	0.13
Total Stockholder Equity	0.78	0.36	0.48	0.49		0.67	0.26	0.86	0.27	0.79	0.49	0.0	0.74	-0.02	0.41	0.27	0.4	0.04	0.55	0.53	0.1	0.13	0.66	-0.78	-0.78	0.48
Property Plant And Equipment Net	0.67	0.34	0.57	0.56	0.67		0.23	0.57	0.38	0.54	0.26	0.51	0.59	0.23	0.25	0.13	0.24	-0.01	0.43	0.59	0.6	0.22	0.53	-0.86	-0.86	0.12
Net Debt	0.64	0.89	0.16	0.49	0.26	0.23		0.06	0.49	0.58	0.08	0.28	-0.09	0.56	0.75	0.67	0.48	0.3	0.85	-0.38	0.33	0.24	0.58	-0.51	-0.51	0.57
Retained Earnings	0.55	0.07	0.35	0.49	0.86	0.57	0.06		-0.16	0.61	0.28	-0.22	0.87	-0.21	0.14	0.01	0.25	-0.46	0.31	0.66	-0.13	0.21	0.4	-0.64	-0.64	0.33
Cash	0.56	0.74	0.43	0.02	0.27	0.38	0.49	-0.16		0.45	0.28	0.5	-0.23	0.5	0.71	0.67	0.27	0.77	0.64	-0.21	0.53	-0.25	0.65	-0.49	-0.49	0.37
Non Current Assets Total	0.97	0.69	0.47	0.54	0.79	0.54	0.58	0.61	0.45		0.35	-0.04	0.47	0.39	0.76	0.47	0.55	0.19	0.88	0.01	0.06	0.11	0.77	-0.66	-0.66	0.74
Non Currrent Assets Other	0.41	0.25	-0.03	0.45	0.49	0.26	0.08	0.28	0.28	0.35		0.3	0.09	0.16	0.08	0.08	-0.21	0.29	0.24	0.01	0.29	0.33	0.44	-0.37	-0.37	-0.01
Cash And Short Term Investments	0.22	0.35	0.02	0.24	0.0	0.51	0.28	-0.22	0.5	-0.04	0.3		-0.26	0.46	0.13	0.29	-0.24	0.3	0.21	0.02	0.99	0.08	0.35	-0.48	-0.48	-0.29
Net Receivables	0.4	-0.11	0.34	0.39	0.74	0.59	-0.09	0.87	-0.23	0.47	0.09	-0.26		-0.24	-0.02	-0.18	0.42	-0.41	0.13	0.78	-0.15	0.15	0.26	-0.48	-0.48	0.31
Common Stock Shares Outstanding	0.5	0.65	0.09	0.4	-0.02	0.23	0.56	-0.21	0.5	0.39	0.16	0.46	-0.24		0.53	0.49	0.1	0.32	0.62	-0.5	0.49	0.1	0.6	-0.29	-0.29	0.12
Non Current Liabilities Total	0.77	0.91	0.24	0.12	0.41	0.25	0.75	0.14	0.71	0.76	0.08	0.13	-0.02	0.53		0.84	0.55	0.43	0.93	-0.35	0.19	-0.29	0.75	-0.5	-0.5	0.74
Inventory	0.53	0.77	0.2	-0.07	0.27	0.13	0.67	0.01	0.67	0.47	0.08	0.29	-0.18	0.49	0.84		0.41	0.41	0.71	-0.29	0.33	-0.44	0.78	-0.51	-0.51	0.5
Other Current Assets	0.49	0.45	0.31	0.09	0.4	0.24	0.48	0.25	0.27	0.55	-0.21	-0.24	0.42	0.1	0.55	0.41		0.26	0.52	0.09	-0.13	-0.13	0.39	-0.32	-0.32	0.76
Other Stockholder Equity	0.26	0.46	0.17	-0.14	0.04	-0.01	0.3	-0.46	0.77	0.19	0.29	0.3	-0.41	0.32	0.43	0.41	0.26		0.33	-0.38	0.3	-0.19	0.31	-0.04	-0.04	0.24
Total Liab	0.9	0.95	0.3	0.48	0.55	0.43	0.85	0.31	0.64	0.88	0.24	0.21	0.13	0.62	0.93	0.71	0.52	0.33		-0.27	0.28	0.06	0.8	-0.66	-0.66	0.7
Property Plant And Equipment Gross	0.03	-0.4	0.37	0.11	0.53	0.59	-0.38	0.66	-0.21	0.01	0.01	0.02	0.78	-0.5	-0.35	-0.29	0.09	-0.38	-0.27		0.08	0.04	0.01	-0.44	-0.44	-0.12
Total Current Assets	0.32	0.4	0.09	0.29	0.1	0.6	0.33	-0.13	0.53	0.06	0.29	0.99	-0.15	0.49	0.19	0.33	-0.13	0.3	0.28	0.08		0.08	0.43	-0.57	-0.57	-0.2
Short Term Debt	0.13	0.05	0.04	0.84	0.13	0.22	0.24	0.21	-0.25	0.11	0.33	0.08	0.15	0.1	-0.29	-0.44	-0.13	-0.19	0.06	0.04	0.08		-0.16	-0.15	-0.15	-0.17
Accounts Payable	0.84	0.73	0.41	0.36	0.66	0.53	0.58	0.4	0.65	0.77	0.44	0.35	0.26	0.6	0.75	0.78	0.39	0.31	0.8	0.01	0.43	-0.16		-0.78	-0.78	0.51
Common Stock Total Equity	-0.78	-0.59	-0.54	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.66	-0.37	-0.48	-0.48	-0.29	-0.5	-0.51	-0.32	-0.04	-0.66	-0.44	-0.57	-0.15	-0.78		1.0	-0.31
Common Stock	-0.78	-0.59	-0.54	-0.56	-0.78	-0.86	-0.51	-0.64	-0.49	-0.66	-0.37	-0.48	-0.48	-0.29	-0.5	-0.51	-0.32	-0.04	-0.66	-0.44	-0.57	-0.15	-0.78	1.0		-0.31
Other Liab	0.65	0.58	0.24	0.13	0.48	0.12	0.57	0.33	0.37	0.74	-0.01	-0.29	0.31	0.12	0.74	0.5	0.76	0.24	0.7	-0.12	-0.2	-0.17	0.51	-0.31	-0.31

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Biglari Holdings Account Relationship Matchups

Biglari Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.1B	1.0B	894.8M	828.5M	849.4M	543.5M
Short Long Term Debt Total	281.9M	244.8M	121.4M	118.8M	101.2M	148.2M
Other Current Liab	28.0M	36.9M	41.1M	64.6M	47.9M	31.6M
Total Current Liabilities	139.8M	288.4M	143.6M	134.9M	111.1M	82.3M
Total Stockholder Equity	616.3M	564.8M	587.7M	547.0M	599.3M	629.3M
Property Plant And Equipment Net	410.3M	359.0M	391.9M	435.5M	412.7M	285.2M
Net Debt	130.0M	220.3M	79.0M	81.4M	73.2M	113.0M
Retained Earnings	611.0M	573.1M	608.5M	576.5M	631.5M	663.0M
Cash	67.8M	24.5M	42.3M	37.5M	28.1M	31.0M
Non Current Assets Total	993.9M	870.2M	730.0M	677.8M	696.9M	458.1M
Non Currrent Assets Other	10.6M	14.0M	10.7M	1.9M	8.3M	8.1M
Cash And Short Term Investments	112.6M	119.4M	125.4M	106.9M	119.9M	61.0M
Net Receivables	21.6M	19.2M	28.5M	29.4M	22.2M	23.4M
Liabilities And Stockholders Equity	1.1B	1.0B	894.8M	828.5M	849.4M	543.5M
Non Current Liabilities Total	383.2M	164.7M	163.5M	138.0M	139.0M	167.3M
Inventory	4.7M	2.7M	3.8M	3.9M	3.0M	5.3M
Other Current Assets	6.4M	6.5M	7.1M	10.5M	7.4M	7.3M
Other Stockholder Equity	6.9M	(7.8M)	(20.1M)	(27.9M)	(30.7M)	(29.2M)
Total Liab	523.0M	453.1M	307.1M	272.9M	250.1M	249.6M
Property Plant And Equipment Gross	410.3M	359.0M	784.6M	851.0M	832.7M	874.4M
Total Current Assets	145.4M	147.8M	164.8M	150.7M	152.6M	85.4M
Accumulated Other Comprehensive Income	(2.8M)	(1.5M)	(1.9M)	(2.8M)	(2.5M)	(2.6M)
Short Term Debt	18.7M	169.6M	16.9M	27.0M	29.7M	16.5M
Accounts Payable	32.6M	26.5M	36.7M	28.4M	22.4M	25.5M
Other Liab	66.7M	53.0M	59.0M	46.2M	53.1M	45.1M
Other Assets	10.6M	476.4M	10.7M	10.0M	11.5M	10.9M
Treasury Stock	(374.2M)	(374.9M)	(389.6M)	(401.9M)	(361.7M)	(343.6M)
Property Plant Equipment	410.3M	316.1M	391.9M	435.5M	500.8M	400.8M
Short Term Investments	44.9M	94.9M	83.1M	69.5M	91.9M	59.9M
Intangible Assets	27.3M	24.1M	23.5M	23.0M	23.2M	15.2M
Good Will	40.0M	53.6M	53.5M	53.5M	53.5M	36.6M
Current Deferred Revenue	31.2M	44.4M	37.6M	29.0M	9.9M	9.4M
Net Tangible Assets	548.9M	487.2M	510.7M	470.4M	423.4M	403.8M
Long Term Investments	505.5M	419.6M	250.4M	155.8M	199.1M	352.1M
Short Long Term Debt	1.3M	5.5M	152.3M	10M	11.5M	10.9M

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How To Invest In Biglari

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Is Biglari Stock a good investment?

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What is Biglari Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biglari Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Biglari Stock please use our How to Invest in Biglari Holdings guide.

You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biglari Holdings. If investors know Biglari will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biglari Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.64)

Earnings Share

35.45

Revenue Per Share

1.3 K

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0179

The market value of Biglari Holdings is measured differently than its book value, which is the value of Biglari that is recorded on the company's balance sheet. Investors also form their own opinion of Biglari Holdings' value that differs from its market value or its book value, called intrinsic value, which is Biglari Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biglari Holdings' market value can be influenced by many factors that don't directly affect Biglari Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Biglari Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biglari Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biglari Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Biglari Net Income vs Other Non Cash Items Analysis

Net Income vs Other Non Cash Items

Net Income vs Other Non Cash Items Correlation Analysis

Correlation Coefficient

Net Income

Other Non Cash Items

Biglari Holdings fundamental ratios Correlations

Biglari Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Biglari Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.95	Short Long Term Debt Total
Total Liab	+ 0.93	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.91	Short Long Term Debt Total

Common Stock	- 0.86	Property Plant And Equipment Net
Common Stock Total Equity	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.78	Accounts Payable
Common Stock Total Equity	- 0.78	Accounts Payable
Common Stock	- 0.78	Total Stockholder Equity
Common Stock Total Equity	- 0.78	Total Stockholder Equity