BIGLARI HOLDINGS INC. Proceeds from Lines of Credit
BIGLARI HOLDINGS INC. (BH) reported Proceeds from Lines of Credit of $31.60 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-26
- BIGLARI HOLDINGS INC. proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00, a 100.00% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for fiscal 2023 was $31.60M, a 5.33% increase from fiscal 2022.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $30.00M.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- BIGLARI HOLDINGS INC. proceeds from lines of credit for fiscal 2020 was $500.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $31.60M 10-K · filed 2024-02-26 | |||
| 2022-12-31 | $30.00M 10-K · filed 2024-02-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-26 | $0.00 10-K · filed 2024-02-26 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-02-27 | $60.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-02-27 | $60.00K derived: sum of 3 quarters · filed 2023-02-27 | $450.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $60.00K derived: sum of 2 quarters · filed 2023-02-27 | $450.00K derived: sum of 3 quarters · filed 2023-02-27 | $500.00K 10-K · filed 2023-02-27 |
| 2020-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $450.00K derived: sum of 2 quarters · filed 2021-11-05 | $500.00K 10-Q · filed 2021-11-05 | $500.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $390.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $440.00K 10-Q · filed 2021-08-06 | $440.00K derived: sum of 3 quarters · filed 2022-02-28 | $440.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $50.00K 10-Q · filed 2021-05-07 | $50.00K derived: sum of 2 quarters · filed 2022-02-28 | $50.00K derived: sum of 3 quarters · filed 2022-02-28 | $50.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-28 | $0.00 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 |