Bob Evans Farms Inc (BOBE) financial statements (2021 and earlier)

Company profile

Business Address 8111 SMITH'S MILL ROAD
NEW ALBANY, OH 43054
State of Incorp. DE
Fiscal Year End April 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments11521125413
Cash and cash equivalents11521125413
Receivables1533944 
Inventory, net of allowances, customer advances and progress billings30221719332625
Inventory30221719332625
Prepaid expense  7   9
Disposal group, including discontinued operation333500243132
Other undisclosed current assets48442833494129
Total current assets:9888269564115107108
Noncurrent Assets
Property, plant and equipment163163131133596598598
Intangible assets, net (including goodwill)     200
Goodwill     20 
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets1661664969869695
Other undisclosed noncurrent assets     (20)(0)
Total noncurrent assets:329329180202683694693
TOTAL ASSETS:427417449766798800800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31585939766779
Accounts payable24201315423838
Accrued liabilities  1 12135
Employee-related liabilities651613191626
Taxes payable1322811319
Debt2003333
Deferred compensation liability2243222
Liability for uncertainty in income taxes1111111
Disposal group, including discontinued operation   129   
Self insurance reserve56     
Other liabilities18121816262632
Other undisclosed current liabilities10108353848
Total current liabilities:607993199144139166
Noncurrent Liabilities
Long-term debt and lease obligation125922327358361336
Long-term debt, excluding current maturities125922327358361336
Liabilities, other than long-term debt49502024828226
Deferred revenue and credits   25556 
Accounts payable and accrued liabilities  11666
Deferred compensation liability, classified17191718181818
Deferred tax liabilities, net  0    
Liability for uncertainty in income taxes3222333
Other liabilities3030     
Other undisclosed noncurrent liabilities19182   56
Total noncurrent liabilities:19316025350440444418
Total liabilities:253239118549584582584
Stockholders' equity
Stockholders' equity attributable to parent174177332217213218216
Common stock0000000
Treasury stock, value(860)(862)(861)(861)(861)(861)(861)
Additional paid in capital258258261248246244244
Retained earnings776780931829828835832
Total stockholders' equity:174177332217213218216
TOTAL LIABILITIES AND EQUITY:427417449766798800800

Income statement (P&L) ($ in millions)

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
Revenues118109100113316306346
Revenue, net(23)(18) (28)   
Cost of revenue(83)(76)(44)(49)(96)(93)(108)
Gross profit:35335664220213238
Operating expenses(32)(22)(38)(36)(102)(99)(49)
Other undisclosed operating loss  (9)(11)(117)(101)(190)
Operating income (loss):3111017114(2)
Interest and debt expense(1)(1)(4)(2)(2)(3) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (13)
Income (loss) from continuing operations before income taxes:211515(1)11(15)
Income tax expense (benefit)1(4)2(5)0(3)5
Other undisclosed income (loss) from continuing operations 0(1)    
Income (loss) from continuing operations:27510(0)8(10)
Loss from discontinued operations   (2)   
Other undisclosed loss before gain (loss) on sale of properties  (7)    
Net income (loss):27(2)8(0)8(10)
Other undisclosed net income attributable to parent  111 1110
Net income available to common stockholders, diluted:271098091

Comprehensive Income ($ in millions)

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):27(2)8(0)8(10)
Comprehensive income (loss), net of tax, attributable to parent:27(2)8(0)8(10)

Statements sources

The financial statements are based on the company's filings with the 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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