Bob Evans Farms Inc (BOBE) Financial Statements (2024 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 thousands)

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,8966,3587,8269,010
Cash and cash equivalents12,8966,3587,8269,010
Receivables 23,722  
Inventory, net of allowances, customer advances and progress billings24,99724,62025,24322,491
Inventory24,99724,62025,24322,491
Prepaid expense9,3075,0354,798
Disposal group, including discontinued operation31,64422,243  
Prepaid expense and other current assets5,887
Assets held-for-sale3,024 
Income taxes receivable25,82462,934
Other undisclosed current assets28,89342,21751,58246,392
Total current assets:107,737124,195118,297146,714
Noncurrent Assets
Property, plant and equipment597,636831,478875,458793,900
Intangible assets, net (including goodwill) 19519,98622,90423,061
Goodwill  19,63419,63419,634
Intangible assets, net (excluding goodwill) 1953523,2703,427
Deposits noncurrent assets  3,7563,4426,624
Other noncurrent assets95,00176,91474,561
Prepaid expense and other noncurrent assets73,223
Deferred tax assets, net  2,326  
Other undisclosed noncurrent assets (195)(26,068)(26,346)(29,685)
Total noncurrent assets:692,637908,392950,019867,123
TOTAL ASSETS:800,3741,032,5871,068,3161,013,837
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78,65784,31974,32269,623
Taxes payable9,47314,95117,84316,346
Employee-related liabilities26,35834,52921,57430,219
Accounts payable37,51830,01929,06423,058
Accrued liabilities5,3084,8205,841 
Debt3,419409917,796201,433
Deferred compensation liability2,1288,255  
Liability for uncertainty in income taxes1,4811,594  
Other liabilities31,98834,15635,77935,841
Other undisclosed current liabilities47,88424,359(426,057)33,987
Total current liabilities:165,557153,092601,840340,884
Noncurrent Liabilities
Long-term debt and lease obligation335,638450,676835816
Long-term debt, excluding current maturities335,638450,676835816
Liabilities, other than long-term debt26,36448,82873,51984,615
Accounts payable and accrued liabilities5,8515,755  
Accrued income taxes4,95910,602
Deferred compensation liability, classified17,76122,48135,73132,140
Deferred tax liabilities, net 17,82532,82941,873
Liability for uncertainty in income taxes2,7522,767  
Other undisclosed noncurrent liabilities56,371 6,534(117,851)
Total noncurrent liabilities:418,373499,50480,888(32,420)
Total liabilities:583,930652,596682,728308,464
Commitments and contingencies    124,242
Equity
Equity, attributable to parent216,444379,991385,588581,131
Common stock426426426426
Treasury stock, value(860,609)(692,755)(690,019)(468,611)
Additional paid in capital244,304235,958225,562215,593
Retained earnings832,323836,362849,619833,723
Total equity:216,444379,991385,588581,131
TOTAL LIABILITIES AND EQUITY:800,3741,032,5871,068,3161,013,837

Income Statement (P&L) ($ in thousands)

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues1,338,8271,349,1901,328,5521,608,909
Cost of revenue(425,585)(457,039)(449,070)(486,855)
Gross profit:913,242892,151879,4821,122,054
Operating expenses(370,266)(385,182)(379,256)(571,200)
Other undisclosed operating loss(506,755)(489,283)(467,101)(594,711)
Operating income (loss):36,22117,68633,125(43,857)
Nonoperating expense
(Investment Income, Nonoperating)
    (57,743)
Interest and debt expense(13,350)(11,079)  
Income (loss) from continuing operations before income taxes:22,8716,60733,125(101,600)
Income tax expense (benefit)(1,199)7,516(143)52,480
Income (loss) from continuing operations:21,67214,12332,982(49,120)
Income (loss) before gain (loss) on sale of properties:21,67214,12332,982(49,120)
Other undisclosed net income    46,258
Net income (loss):21,67214,12332,982(2,862)
Other undisclosed net income attributable to parent2,5502,430703 
Net income (loss) available to common stockholders, diluted:24,22216,55333,685(2,862)

Comprehensive Income ($ in thousands)

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):21,67214,12332,982(2,862)
Comprehensive income (loss), net of tax, attributable to parent:21,67214,12332,982(2,862)

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.

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