Bob Evans Farms Inc (BOBE) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
8111 SMITH'S MILL ROAD NEW ALBANY, OH 43054 |
| State of Incorp. | DE |
| Fiscal Year End | April 30 |
| Industry (SIC) | 5812 - Eating Places (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 211 | 13 | 6 | 8 | 9 | ||
| Cash and cash equivalents | 211 | 13 | 6 | 8 | 9 | ||
| Receivables | 3 | 24 | |||||
| Inventory, net of allowances, customer advances and progress billings | 17 | 25 | 25 | 25 | 22 | ||
| Inventory | 17 | 25 | 25 | 25 | 22 | ||
| Prepaid expense | 7 | 9 | 5 | 5 | ✕ | ||
| Disposal group, including discontinued operation | 3 | 32 | 22 | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 6 | ||
| Assets held-for-sale | ✕ | ✕ | ✕ | 3 | |||
| Income taxes receivable | ✕ | ✕ | ✕ | 26 | 63 | ||
| Other undisclosed current assets | 28 | 29 | 42 | 52 | 46 | ||
| Total current assets: | 269 | 108 | 124 | 118 | 147 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 131 | 598 | 831 | 875 | 794 | ||
| Intangible assets, net (including goodwill) | 0 | 20 | 23 | 23 | |||
| Goodwill | 20 | 20 | 20 | ||||
| Intangible assets, net (excluding goodwill) | 0 | 0 | 3 | 3 | |||
| Deposits noncurrent assets | 4 | 3 | 7 | ||||
| Other noncurrent assets | 49 | 95 | 77 | 75 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 73 | ||
| Deferred tax assets, net | 2 | ||||||
| Other undisclosed noncurrent assets | (0) | (26) | (26) | (30) | |||
| Total noncurrent assets: | 180 | 693 | 908 | 950 | 867 | ||
| TOTAL ASSETS: | 449 | 800 | 1,033 | 1,068 | 1,014 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 59 | 79 | 84 | 74 | 70 | ||
| Taxes payable | 28 | 9 | 15 | 18 | 16 | ||
| Employee-related liabilities | 16 | 26 | 35 | 22 | 30 | ||
| Accounts payable | 13 | 38 | 30 | 29 | 23 | ||
| Accrued liabilities | 1 | 5 | 5 | 6 | |||
| Debt | 0 | 3 | 0 | 918 | 201 | ||
| Deferred compensation liability | 4 | 2 | 8 | ||||
| Liability for uncertainty in income taxes | 1 | 1 | 2 | ||||
| Other liabilities | 18 | 32 | 34 | 36 | 36 | ||
| Other undisclosed current liabilities | 10 | 48 | 24 | (426) | 34 | ||
| Total current liabilities: | 93 | 166 | 153 | 602 | 341 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 2 | 336 | 451 | 1 | 1 | ||
| Long-term debt, excluding current maturities | 2 | 336 | 451 | 1 | 1 | ||
| Liabilities, other than long-term debt | 20 | 26 | 49 | 74 | 85 | ||
| Accounts payable and accrued liabilities | 1 | 6 | 6 | ||||
| Accrued income taxes | ✕ | ✕ | ✕ | 5 | 11 | ||
| Deferred compensation liability, classified | 17 | 18 | 22 | 36 | 32 | ||
| Deferred tax liabilities, net | 0 | 18 | 33 | 42 | |||
| Liability for uncertainty in income taxes | 2 | 3 | 3 | ||||
| Other undisclosed noncurrent liabilities | 2 | 56 | 7 | (118) | |||
| Total noncurrent liabilities: | 25 | 418 | 500 | 81 | (32) | ||
| Total liabilities: | 118 | 584 | 653 | 683 | 308 | ||
| Commitments and contingencies | 124 | ||||||
| Equity | |||||||
| Equity, attributable to parent | 332 | 216 | 380 | 386 | 581 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | ||
| Treasury stock, value | (861) | (861) | (693) | (690) | (469) | ||
| Additional paid in capital | 261 | 244 | 236 | 226 | 216 | ||
| Retained earnings | 931 | 832 | 836 | 850 | 834 | ||
| Total equity: | 332 | 216 | 380 | 386 | 581 | ||
| TOTAL LIABILITIES AND EQUITY: | 449 | 800 | 1,033 | 1,068 | 1,014 | ||
Income Statement (P&L) ($ in millions)
| 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 395 | 1,339 | 1,349 | 1,329 | 1,609 | |
| Cost of revenue | (171) | (426) | (457) | (449) | (487) | |
| Gross profit: | 224 | 913 | 892 | 879 | 1,122 | |
| Operating expenses | (154) | (370) | (385) | (379) | (571) | |
| Other undisclosed operating loss | (40) | (507) | (489) | (467) | (595) | |
| Operating income (loss): | 30 | 36 | 18 | 33 | (44) | |
| Nonoperating expense (Investment Income, Nonoperating) | (58) | |||||
| Interest and debt expense | (11) | (13) | (11) | |||
| Income (loss) from continuing operations before income taxes: | 20 | 23 | 7 | 33 | (102) | |
| Income tax expense (benefit) | (4) | (1) | 8 | (0) | 52 | |
| Income (loss) from continuing operations: | 16 | 22 | 14 | 33 | (49) | |
| Income (loss) before gain (loss) on sale of properties: | 16 | 22 | 14 | 33 | (49) | |
| Other undisclosed net income | 46 | |||||
| Net income (loss): | 16 | 22 | 14 | 33 | (3) | |
| Other undisclosed net income attributable to parent | 111 | 3 | 2 | 1 | ||
| Net income (loss) available to common stockholders, diluted: | 126 | 24 | 17 | 34 | (3) | |
Comprehensive Income ($ in millions)
| 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 16 | 22 | 14 | 33 | (3) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 16 | 22 | 14 | 33 | (3) | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.