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)

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21113689
Cash and cash equivalents21113689
Receivables3 24  
Inventory, net of allowances, customer advances and progress billings1725252522
Inventory1725252522
Prepaid expense7955
Disposal group, including discontinued operation33222  
Prepaid expense and other current assets6
Assets held-for-sale3 
Income taxes receivable2663
Other undisclosed current assets2829425246
Total current assets:269108124118147
Noncurrent Assets
Property, plant and equipment131598831875794
Intangible assets, net (including goodwill) 0202323
Goodwill  202020
Intangible assets, net (excluding goodwill) 0033
Deposits noncurrent assets  437
Other noncurrent assets49957775
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 liabilities5979847470
Accounts payable1338302923
Accrued liabilities1556 
Employee-related liabilities1626352230
Taxes payable289151816
Debt030918201
Deferred compensation liability428  
Liability for uncertainty in income taxes112  
Other liabilities1832343636
Other undisclosed current liabilities104824(426)34
Total current liabilities:93166153602341
Noncurrent Liabilities
Long-term debt and lease obligation233645111
Long-term debt, excluding current maturities233645111
Liabilities, other than long-term debt2026497485
Accounts payable and accrued liabilities166  
Accrued income taxes511
Deferred compensation liability, classified1718223632
Deferred tax liabilities, net0 183342
Liability for uncertainty in income taxes233  
Other undisclosed noncurrent liabilities256 7(118)
Total noncurrent liabilities:2541850081(32)
Total liabilities:118584653683308
Commitments and contingencies    124
Stockholders' equity
Stockholders' equity attributable to parent332216380386581
Common stock00000
Treasury stock, value(861)(861)(693)(690)(469)
Additional paid in capital261244236226216
Retained earnings931832836850834
Total stockholders' equity:332216380386581
TOTAL LIABILITIES AND EQUITY:4498001,0331,0681,014

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

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues3951,3391,3491,3291,609
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 parent111321 
Net income (loss) available to common stockholders, diluted:126241734(3)

Comprehensive Income ($ in millions)

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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