Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1999 | 10-1998 | 07-1998 | 04-1998 | 01-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,830 | 8,140 | 28,870 | 15,390 | 14,085 |
| Receivables | 15,890 | 16,010 | 17,160 | 17,060 | 17,563 |
| Inventories | 23,650 | 23,700 | 21,080 | 22,700 | 23,054 |
| Other current assets | 9,890 | 9,880 | 10,380 | 10,240 | 7,957 |
| TOTAL | $61,260 | $57,730 | $77,490 | $65,390 | $62,659 |
| Non-Current Assets | |||||
| PPE Net | 758,390 | 746,010 | 733,600 | 725,240 | 720,783 |
| Investments And Advances | 8,300 | 8,040 | 7,480 | 6,260 | 5,017 |
| Other Non-Current Assets | 21,550 | 21,930 | 22,040 | 22,310 | 23,465 |
| TOTAL | $788,240 | $775,980 | $763,120 | $753,810 | $749,265 |
| Total Assets | $589,050 | $579,440 | $594,270 | $579,930 | $575,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,130 | 8,600 | 7,710 | 7,900 | 8,142 |
| Accrued Expenses | 60,490 | 55,870 | 51,220 | 55,600 | 54,235 |
| Other current liabilities | 3,690 | 3,320 | 3,330 | 3,330 | 3,331 |
| TOTAL | $99,370 | $97,980 | $111,550 | $106,260 | $116,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290 | 1,260 | 1,240 | 1,220 | 1,677 |
| TOTAL | $16,570 | $16,500 | $16,480 | $16,460 | $12,513 |
| Total Liabilities | $115,950 | $114,500 | $128,040 | $122,730 | $128,678 |
| Shareholders' Equity | |||||
| Common Shares | 420 | 420 | 420 | 420 | 426 |
| Retained earnings | 356,760 | 346,560 | 334,480 | 323,720 | 314,573 |
| Other shareholders' equity | 450 | -30 | -210 | -160 | 275 |
| TOTAL | $473,090 | $464,940 | $466,230 | $457,190 | $446,791 |
| Total Liabilities And Equity | $589,040 | $579,440 | $594,270 | $579,920 | $575,469 |