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
| 04-2005 | 01-2005 | 10-2004 | 07-2004 | 04-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,267 | 12,365 | 14,590 | 18,173 | 3,986 |
| Receivables | 14,707 | 17,857 | 17,252 | 13,039 | 13,413 |
| Inventories | 24,416 | 24,581 | 25,015 | 23,006 | 19,540 |
| Income taxes - deferred | 10,623 | 8,869 | 8,869 | 8,869 | 8,869 |
| Other current assets | 7,040 | 0 | 0 | 0 | 0 |
| TOTAL | $64,279 | $66,597 | $69,149 | $67,429 | $47,472 |
| Non-Current Assets | |||||
| PPE Net | 949,906 | 917,764 | 908,944 | 888,118 | 783,397 |
| Investments And Advances | 19,278 | 19,150 | 18,141 | 18,261 | 17,791 |
| Intangibles | 114,781 | 105,087 | 105,087 | 105,265 | 1,567 |
| Other Non-Current Assets | 35,742 | 17,604 | 17,079 | 18,477 | 18,006 |
| TOTAL | $1,119,707 | $1,059,605 | $1,049,251 | $1,030,121 | $820,761 |
| Total Assets | $1,183,986 | $1,126,202 | $1,118,400 | $1,097,550 | $868,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 42,600 | 43,600 | 36,260 | 38,620 |
| Accounts payable and accrued liabilities | 24,422 | 21,770 | 21,018 | 20,579 | 12,390 |
| Accrued Expenses | 23,767 | 19,717 | 21,410 | 17,121 | 20,887 |
| Other current liabilities | 16,340 | 22,281 | 22,113 | 21,421 | 17,441 |
| TOTAL | $188,628 | $191,659 | $187,151 | $172,737 | $145,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,333 | 211,334 | 212,333 | 213,333 | 24,333 |
| TOTAL | $342,527 | $284,086 | $283,733 | $283,947 | $92,223 |
| Total Liabilities | $531,155 | $475,745 | $470,884 | $456,684 | $238,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,432 | 35,362 | 35,307 | 35,299 | 35,281 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 633,372 | 632,095 | 629,703 | 623,370 | 613,371 |
| Other shareholders' equity | 380 | -446 | -387 | 293 | 339 |
| TOTAL | $652,831 | $650,457 | $647,516 | $640,866 | $630,163 |
| Total Liabilities And Equity | $1,183,986 | $1,126,202 | $1,118,400 | $1,097,550 | $868,233 |