Bob Evans Farms
(BOBE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
| 04-2007 | 04-2006 | 04-2005 | 04-2004 | 04-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,287 | 16,727 | 5,267 | 3,986 | 9,066 |
| Receivables | 20,515 | 16,131 | 14,707 | 13,413 | 11,115 |
| Inventories | 28,673 | 28,058 | 24,416 | 19,540 | 16,872 |
| Income taxes - deferred | 9,468 | 14,545 | 10,623 | 8,869 | 8,914 |
| Other current assets | 7,556 | 5,337 | 7,040 | 0 | 0 |
| TOTAL | $96,650 | $82,402 | $64,279 | $47,472 | $47,942 |
| Non-Current Assets | |||||
| PPE Net | 963,363 | 967,717 | 949,906 | 783,397 | 704,442 |
| Investments And Advances | 18,326 | 17,857 | 19,278 | 17,791 | 14,306 |
| Intangibles | 113,506 | 114,326 | 114,781 | 1,567 | 1,567 |
| Other Non-Current Assets | 5,117 | 2,776 | 35,742 | 18,006 | 16,334 |
| TOTAL | $1,100,312 | $1,102,676 | $1,119,707 | $820,761 | $736,649 |
| Total Assets | $1,196,962 | $1,185,078 | $1,183,986 | $868,233 | $784,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 4,000 | 47,000 | 38,620 | 36,255 |
| Accounts payable and accrued liabilities | 27,656 | 25,486 | 24,422 | 12,390 | 10,374 |
| Accrued Expenses | 53,476 | 49,137 | 23,767 | 20,887 | 18,834 |
| Other current liabilities | 21,051 | 20,116 | 16,340 | 17,441 | 19,241 |
| TOTAL | $191,140 | $159,485 | $188,628 | $145,847 | $141,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,333 | 206,333 | 210,333 | 24,333 | 28,333 |
| Deferred Revenues | 17,515 | 15,717 | N/A | N/A | N/A |
| TOTAL | $300,591 | $321,137 | $342,527 | $92,223 | $82,123 |
| Total Liabilities | $491,731 | $480,622 | $531,155 | $238,070 | $223,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,139 | 36,269 | 35,432 | 35,281 | 34,658 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 711,333 | 670,962 | 633,372 | 613,371 | 558,147 |
| Other shareholders' equity | -29 | -156 | 380 | 339 | 33 |
| TOTAL | $705,231 | $704,456 | $652,831 | $630,163 | $560,919 |
| Total Liabilities And Equity | $1,196,962 | $1,185,078 | $1,183,986 | $868,233 | $784,591 |