Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,356 | 21,095 | 12,283 | 8,144 | 15,567 |
| Receivables | 17,481 | 17,305 | 16,394 | 16,918 | 16,969 |
| Inventories | 23,192 | 21,033 | 23,600 | 23,907 | 23,880 |
| Other current assets | 8,862 | 9,079 | 9,146 | 9,661 | 10,021 |
| TOTAL | $58,891 | $68,512 | $61,423 | $58,630 | $66,437 |
| Non-Current Assets | |||||
| PPE Net | 709,456 | 699,455 | 687,705 | 676,966 | 713,147 |
| Investments And Advances | 5,081 | 5,141 | 5,101 | 5,341 | 5,165 |
| Other Non-Current Assets | 23,479 | 23,934 | 24,534 | 24,371 | 24,423 |
| TOTAL | $738,016 | $728,530 | $717,340 | $706,678 | $742,735 |
| Total Assets | $568,300 | $574,891 | $564,079 | $556,039 | $554,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,834 | 7,337 | 7,119 | 7,197 | 9,023 |
| Accrued Expenses | 52,596 | 48,632 | 49,523 | 45,778 | 44,619 |
| Other current liabilities | 3,326 | 3,326 | 3,327 | 3,340 | 3,367 |
| TOTAL | $117,901 | $132,809 | $128,849 | $127,190 | $126,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,647 | 1,617 | 1,587 | 2,035 | 1,999 |
| TOTAL | $12,483 | $12,453 | $12,423 | $10,335 | $10,299 |
| Total Liabilities | $130,384 | $145,262 | $141,272 | $137,525 | $136,631 |
| Shareholders' Equity | |||||
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 306,761 | 298,394 | 291,364 | 284,979 | 280,514 |
| Other shareholders' equity | -156 | -38 | 128 | 398 | -224 |
| TOTAL | $437,916 | $429,629 | $422,807 | $418,514 | $418,333 |
| Total Liabilities And Equity | $568,300 | $574,891 | $564,079 | $556,039 | $554,964 |