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)

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 investments15,275210,8862,4304,8834,40212,896
Cash and cash equivalents15,275210,8862,4304,8834,40212,896
Receivables3,2972,8959,3384,3094,431 
Inventory, net of allowances, customer advances and progress billings22,17017,21019,45533,33525,84324,997
Inventory22,17017,21019,45533,33525,84324,997
Prepaid expense  6,833   9,307
Disposal group, including discontinued operation3,3343,334499,94323,88730,53931,644
Other undisclosed current assets44,06228,07133,22548,63941,41428,893
Total current assets:88,138269,229564,391115,053106,629107,737
Noncurrent Assets
Property, plant and equipment162,608130,740133,350596,161597,949597,636
Intangible assets, net (including goodwill)     19,790195
Goodwill     19,790 
Intangible assets, net (excluding goodwill)      195
Other noncurrent assets165,91349,27568,64886,36795,56495,001
Other undisclosed noncurrent assets     (19,790)(195)
Total noncurrent assets:328,521180,015201,998682,528693,513692,637
TOTAL ASSETS:416,659449,244766,389797,581800,142800,374
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57,61059,06538,81175,79567,18378,657
Taxes payable32,30827,95411,0402,6995899,473
Employee-related liabilities5,22216,40412,83019,41716,20226,358
Accounts payable20,08013,42414,94141,62837,59937,518
Accrued liabilities  1,283 12,05112,7935,308
Debt4254283,4253,4233,4213,419
Deferred compensation liability1,9714,0472,5762,4782,0922,128
Liability for uncertainty in income taxes1,4811,4811,4811,4811,4811,481
Disposal group, including discontinued operation   128,764   
Self insurance reserve5,510     
Other liabilities11,91617,90515,56625,77326,22531,988
Other undisclosed current liabilities3919,9988,43035,34638,16647,884
Total current liabilities:79,30492,924199,053144,296138,568165,557
Noncurrent Liabilities
Long-term debt and lease obligation92,1682,267326,626358,360361,134335,638
Long-term debt, excluding current maturities92,1682,267326,626358,360361,134335,638
Liabilities, other than long-term debt50,08720,21323,71281,78882,41426,364
Deferred revenue and credits   2,25254,80355,571 
Accounts payable and accrued liabilities  1,0919216,3136,1535,851
Deferred compensation liability, classified18,62117,27718,14718,02218,14317,761
Deferred tax liabilities, net  50    
Liability for uncertainty in income taxes1,8101,7952,3922,6502,5472,752
Other liabilities29,656     
Other undisclosed noncurrent liabilities17,8682,192   56,371
Total noncurrent liabilities:160,12324,672350,338440,148443,548418,373
Total liabilities:239,427117,596549,391584,444582,116583,930
Equity
Equity, attributable to parent177,232331,648216,998213,137218,026216,444
Common stock426426426426426426
Treasury stock, value(861,571)(860,712)(860,928)(860,823)(860,834)(860,609)
Additional paid in capital258,169260,619248,144245,535243,758244,304
Retained earnings780,208931,315829,356827,999834,676832,323
Total equity:177,232331,648216,998213,137218,026216,444
TOTAL LIABILITIES AND EQUITY:416,659449,244766,389797,581800,142800,374

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

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)    
Revenues109,26599,923112,820315,963306,317345,588
Revenue, net(17,881) (27,617)   
Cost of revenue(75,851)(43,649)(48,933)(96,232)(93,250)(107,974)
Gross profit:33,41456,27463,887219,731213,067237,614
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):11,0789,50817,1211,46813,698(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:10,5475,25314,982(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:7,0495,3879,838(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 69367610,406
Net income available to common stockholders, diluted:7,049108,8648,2212189,162580

Comprehensive Income ($ in thousands)

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.

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