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
| 07-2006 | 04-2006 | 01-2006 | 10-2005 | 07-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,136 | 16,727 | 26,270 | 28,278 | 9,524 |
| Receivables | 18,950 | 16,131 | 18,943 | 18,217 | 14,139 |
| Inventories | 27,569 | 28,058 | 25,478 | 26,931 | 24,077 |
| Income taxes - deferred | 14,545 | 14,545 | 10,623 | 10,623 | 10,623 |
| Other current assets | 5,058 | 5,337 | 15,705 | 6,126 | 0 |
| TOTAL | $87,454 | $82,402 | $99,969 | $93,384 | $62,573 |
| Non-Current Assets | |||||
| PPE Net | 964,191 | 967,717 | 960,743 | 965,776 | 966,758 |
| Investments And Advances | 17,380 | 17,857 | 21,032 | 20,618 | 19,970 |
| Intangibles | 114,121 | 114,326 | 114,531 | 114,735 | 114,576 |
| Other Non-Current Assets | 26,118 | 2,776 | 36,082 | 35,880 | 35,597 |
| TOTAL | $1,121,810 | $1,102,676 | $1,132,388 | $1,137,009 | $1,136,901 |
| Total Assets | $1,209,264 | $1,185,078 | $1,232,357 | $1,230,393 | $1,199,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 4,000 | 37,900 | 63,600 | 64,500 |
| Accounts payable and accrued liabilities | 22,231 | 25,486 | 21,727 | 22,337 | 22,644 |
| Accrued Expenses | 18,752 | 49,137 | 23,893 | 24,235 | 16,786 |
| Other current liabilities | 21,001 | 20,116 | 20,963 | 18,447 | 16,453 |
| TOTAL | $175,532 | $159,485 | $210,857 | $218,808 | $199,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,333 | 206,333 | 207,333 | 208,333 | 209,333 |
| Deferred Revenues | N/A | 15,717 | N/A | N/A | N/A |
| TOTAL | $315,468 | $321,137 | $340,384 | $340,449 | $343,141 |
| Total Liabilities | $491,000 | $480,622 | $551,241 | $559,257 | $543,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,436 | 36,269 | 35,855 | 35,811 | 35,476 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 679,674 | 670,962 | 654,805 | 645,133 | 636,278 |
| Other shareholders' equity | 309 | -156 | -167 | 325 | -21 |
| TOTAL | $718,264 | $704,456 | $681,116 | $671,136 | $656,343 |
| Total Liabilities And Equity | $1,209,264 | $1,185,078 | $1,232,357 | $1,230,393 | $1,199,474 |