Bob Evans Farms Inc (BOBE) Financial Statements (2025 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)Annual | Quarterly
| 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | 1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 15,275 | 210,886 | 2,430 | 4,883 | 4,402 | 12,896 | |||
| Cash and cash equivalent | 15,275 | 210,886 | 2,430 | 4,883 | 4,402 | 12,896 | |||
| Receivables | 3,297 | 2,895 | 9,338 | 4,309 | 4,431 | ||||
| Inventory, net of allowances, customer advances and progress billings | 22,170 | 17,210 | 19,455 | 33,335 | 25,843 | 24,997 | |||
| Inventory | 22,170 | 17,210 | 19,455 | 33,335 | 25,843 | 24,997 | |||
| Prepaid expense | 6,833 | 9,307 | |||||||
| Disposal group, including discontinued operation | 3,334 | 3,334 | 499,943 | 23,887 | 30,539 | 31,644 | |||
| Other undisclosed current assets | 44,062 | 28,071 | 33,225 | 48,639 | 41,414 | 28,893 | |||
| Total current assets: | 88,138 | 269,229 | 564,391 | 115,053 | 106,629 | 107,737 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 162,608 | 130,740 | 133,350 | 596,161 | 597,949 | 597,636 | |||
| Intangible assets, net (including goodwill) | 19,790 | 195 | |||||||
| Goodwill | 19,790 | ||||||||
| Intangible assets, net (excluding goodwill) | 195 | ||||||||
| Other noncurrent assets | 165,913 | 49,275 | 68,648 | 86,367 | 95,564 | 95,001 | |||
| Other undisclosed noncurrent assets | (19,790) | (195) | |||||||
| Total noncurrent assets: | 328,521 | 180,015 | 201,998 | 682,528 | 693,513 | 692,637 | |||
| TOTAL ASSETS: | 416,659 | 449,244 | 766,389 | 797,581 | 800,142 | 800,374 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 57,610 | 59,065 | 38,811 | 75,795 | 67,183 | 78,657 | |||
| Taxes payable | 32,308 | 27,954 | 11,040 | 2,699 | 589 | 9,473 | |||
| Employee-related liabilities | 5,222 | 16,404 | 12,830 | 19,417 | 16,202 | 26,358 | |||
| Accounts payable | 20,080 | 13,424 | 14,941 | 41,628 | 37,599 | 37,518 | |||
| Accrued liabilities | 1,283 | 12,051 | 12,793 | 5,308 | |||||
| Debt | 425 | 428 | 3,425 | 3,423 | 3,421 | 3,419 | |||
| Deferred compensation liability | 1,971 | 4,047 | 2,576 | 2,478 | 2,092 | 2,128 | |||
| Liability for uncertainty in income taxes | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | 1,481 | |||
| Disposal group, including discontinued operation | 128,764 | ||||||||
| Self insurance reserve | 5,510 | ||||||||
| Other liabilities | 11,916 | 17,905 | 15,566 | 25,773 | 26,225 | 31,988 | |||
| Other undisclosed current liabilities | 391 | 9,998 | 8,430 | 35,346 | 38,166 | 47,884 | |||
| Total current liabilities: | 79,304 | 92,924 | 199,053 | 144,296 | 138,568 | 165,557 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 92,168 | 2,267 | 326,626 | 358,360 | 361,134 | 335,638 | |||
| Long-term debt, excluding current maturities | 92,168 | 2,267 | 326,626 | 358,360 | 361,134 | 335,638 | |||
| Liabilities, other than long-term debt | 50,087 | 20,213 | 23,712 | 81,788 | 82,414 | 26,364 | |||
| Deferred revenue and credits | 2,252 | 54,803 | 55,571 | ||||||
| Accounts payable and accrued liabilities | 1,091 | 921 | 6,313 | 6,153 | 5,851 | ||||
| Deferred compensation liability, classified | 18,621 | 17,277 | 18,147 | 18,022 | 18,143 | 17,761 | |||
| Deferred tax liabilities, net | 50 | ||||||||
| Liability for uncertainty in income taxes | 1,810 | 1,795 | 2,392 | 2,650 | 2,547 | 2,752 | |||
| Other liabilities | 29,656 | ||||||||
| Other undisclosed noncurrent liabilities | 17,868 | 2,192 | 56,371 | ||||||
| Total noncurrent liabilities: | 160,123 | 24,672 | 350,338 | 440,148 | 443,548 | 418,373 | |||
| Total liabilities: | 239,427 | 117,596 | 549,391 | 584,444 | 582,116 | 583,930 | |||
| Equity | |||||||||
| Equity, attributable to parent | 177,232 | 331,648 | 216,998 | 213,137 | 218,026 | 216,444 | |||
| Common stock | 426 | 426 | 426 | 426 | 426 | 426 | |||
| Treasury stock, value | (861,571) | (860,712) | (860,928) | (860,823) | (860,834) | (860,609) | |||
| Additional paid in capital | 258,169 | 260,619 | 248,144 | 245,535 | 243,758 | 244,304 | |||
| Retained earnings | 780,208 | 931,315 | 829,356 | 827,999 | 834,676 | 832,323 | |||
| Total equity: | 177,232 | 331,648 | 216,998 | 213,137 | 218,026 | 216,444 | |||
| TOTAL LIABILITIES AND EQUITY: | 416,659 | 449,244 | 766,389 | 797,581 | 800,142 | 800,374 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | 1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (7,323) | |||||||
| Revenues | 109,265 | 99,923 | 112,820 | 315,963 | 306,317 | 345,588 | ||
| Revenue, net | (17,881) | (27,617) | ||||||
| Cost of revenue | (75,851) | (43,649) | (48,933) | (96,232) | (93,250) | (107,974) | ||
| Gross profit: | 33,414 | 56,274 | 63,887 | 219,731 | 213,067 | 237,614 | ||
| Operating expenses | (22,336) | (37,934) | (35,616) | (101,590) | (98,671) | (49,377) | ||
| Other undisclosed operating loss | (8,832) | (11,150) | (116,673) | (100,698) | (189,772) | |||
| Operating income (loss): | 11,078 | 9,508 | 17,121 | 1,468 | 13,698 | (1,535) | ||
| Interest and debt expense | (531) | (4,255) | (2,139) | (2,434) | (2,569) | |||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (13,350) | |||||||
| Income (loss) from continuing operations before income taxes: | 10,547 | 5,253 | 14,982 | (966) | 11,129 | (14,885) | ||
| Income tax expense (benefit) | (3,569) | 1,503 | (5,144) | 491 | (2,643) | 5,059 | ||
| Other undisclosed income (loss) from continuing operations | 71 | (1,369) | ||||||
| Income (loss) from continuing operations: | 7,049 | 5,387 | 9,838 | (475) | 8,486 | (9,826) | ||
| Income (loss) before gain (loss) on sale of properties: | 7,049 | (1,936) | 8,221 | (475) | 8,486 | (9,826) | ||
| Loss from discontinued operations | (1,617) | |||||||
| Net income (loss): | 7,049 | (1,936) | 8,221 | (475) | 8,486 | (9,826) | ||
| Other undisclosed net income attributable to parent | 110,800 | 693 | 676 | 10,406 | ||||
| Net income available to common stockholders, diluted: | 7,049 | 108,864 | 8,221 | 218 | 9,162 | 580 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2017 Q2 | 7/31/2017 Q1 | 4/30/2017 Q4 | 1/31/2017 Q3 | 10/31/2016 Q2 | 7/31/2016 Q1 | 4/30/2016 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 7,049 | (1,936) | 8,221 | (475) | 8,486 | (9,826) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 7,049 | (1,936) | 8,221 | (475) | 8,486 | (9,826) | ||
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.