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Watchlist | Portfolio

Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2016	04-2016	01-2016	10-2015	07-2015
Assets
Current Assets
Cash & Cash Equivalents	4,402	11,609	7,680	5,361	6,064
Receivables	30,023	24,613	28,827	31,697	25,436
Inventories	25,843	17,093	23,275	29,178	26,715
Income taxes - deferred	4,431	N/A	21,504	29,074	30,883
Other current assets	30,539	48,707	12,221	17,327	21,371
TOTAL	$106,629	$107,738	$101,742	$118,808	$116,552

Non-Current Assets
PPE Net	597,949	129,252	764,930	765,499	822,025
Investments And Advances	20,943	20,662	20,534	29,849	32,133
Other Non-Current Assets	74,621	542,722	47,707	47,516	46,571
TOTAL	$693,513	$692,636	$833,171	$842,864	$900,729

Total Assets	$800,142	$800,374	$934,913	$961,672	$1,017,281

Liabilities
Current Liabilities
Short Term Debt	3,421	3,419	417	415	413
Accounts payable and accrued liabilities	37,599	15,841	28,238	38,473	37,745
Accrued Expenses	30,635	17,260	40,683	38,941	37,991
Other current liabilities	21,120	101,926	23,125	22,386	22,886
TOTAL	$138,568	$165,557	$157,464	$161,573	$157,659

Non-Current Liabilities
Deferred Revenues	12,793	N/A	18,659	11,920	12,529
Other Non-Current Liabilities	363,681	397,803	498,433	476,986	493,390
TOTAL	$443,548	$418,373	$542,895	$520,867	$536,694

Total Liabilities	$582,116	$583,930	$700,359	$682,440	$694,353

Shareholders' Equity
Shares Outstanding, K	19,767	19,753	19,801	20,869	22,369
Common Shares	426	426	426	426	426
Retained earnings	834,676	832,323	838,564	832,819	833,490
Other shareholders' equity	166	391	408	-60	298
TOTAL	$218,026	$216,444	$234,554	$279,232	$322,928

Total Liabilities And Equity	$800,142	$800,374	$934,913	$961,672	$1,017,281