Bob Evans Farms Inc (BOBE) financial statements (2020 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
TTM
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 21113689
Cash and cash equivalents 21113689
Receivables 3 24  
Inventory, net of allowances, customer advances and progress billings 1725252522
Inventory 1725252522
Prepaid expense 7955
Disposal group, including discontinued operation 33222  
Prepaid expense and other current assets6
Assets held-for-sale3 
Income taxes receivable2663
Other undisclosed current assets 2829425246
Total current assets: 269108124118147
Noncurrent Assets
Property, plant and equipment 131598831875794
Intangible assets, net (including goodwill)  0202323
Goodwill   202020
Intangible assets, net (excluding goodwill)  0033
Deposits noncurrent assets   437
Other noncurrent assets 49957775
Prepaid expense and other noncurrent assets73
Deferred tax assets, net   2  
Other undisclosed noncurrent assets  (0)(26)(26)(30)
Total noncurrent assets: 180693908950867
TOTAL ASSETS: 4498001,0331,0681,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5979847470
Accounts payable 1338302923
Accrued liabilities 1556 
Employee-related liabilities 1626352230
Taxes payable 289151816
Debt 030918201
Deferred compensation liability 428  
Liability for uncertainty in income taxes 112  
Other liabilities 1832343636
Other undisclosed current liabilities 104824(426)34
Total current liabilities: 93166153602341
Noncurrent Liabilities
Long-term debt and lease obligation 233645111
Long-term debt, excluding current maturities 233645111
Liabilities, other than long-term debt 2026497485
Accounts payable and accrued liabilities 166  
Accrued income taxes511
Deferred compensation liability, classified 1718223632
Deferred tax liabilities, net 0 183342
Liability for uncertainty in income taxes 233  
Other undisclosed noncurrent liabilities 256 7(118)
Total noncurrent liabilities: 2541850081(32)
Total liabilities: 118584653683308
Commitments and contingencies     124
Stockholders' equity
Stockholders' equity attributable to parent 332216380386581
Common stock 00000
Treasury stock, value (861)(861)(693)(690)(469)
Additional paid in capital 261244236226216
Retained earnings 931832836850834
Total stockholders' equity: 332216380386581
TOTAL LIABILITIES AND EQUITY: 4498001,0331,0681,014

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

10/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues 3951,3391,3491,3291,609
Cost of revenue (171)(426)(457)(449)(487)
Gross profit: 2249138928791,122
Operating expenses (154)(370)(385)(379)(571)
Other undisclosed operating loss (40)(507)(489)(467)(595)
Operating income (loss): 30361833(44)
Nonoperating expense
(Investment Income, Nonoperating)
     (58)
Interest and debt expense (11)(13)(11)  
Income (loss) from continuing operations before income taxes: 2023733(102)
Income tax expense (benefit) (4)(1)8(0)52
Income (loss) before gain (loss) on sale of properties: 16221433(49)
Other undisclosed net income     46
Net income (loss): 16221433(3)
Other undisclosed net income attributable to parent 111321 
Net income (loss) available to common stockholders, diluted: 126241734(3)

Comprehensive Income ($ in millions)

10/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss): 16221433(3)
Comprehensive income (loss), net of tax, attributable to parent: 16221433(3)

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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