Bob Evans Farms
(BOBE)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,557 | 2,999 | 29,287 | 40,174 | 52,937 |
| Receivables | 20,660 | 19,728 | 20,515 | 22,150 | 19,550 |
| Inventories | 31,976 | 30,395 | 28,673 | 27,583 | 26,787 |
| Income taxes - deferred | 9,468 | 9,468 | 9,468 | 14,545 | 14,545 |
| Other current assets | 1,981 | 11,981 | 7,556 | 2,542 | 2,877 |
| TOTAL | $77,763 | $78,485 | $96,650 | $109,359 | $119,845 |
| Non-Current Assets | |||||
| PPE Net | 986,126 | 965,814 | 963,363 | 966,626 | 963,620 |
| Investments And Advances | 19,470 | 19,157 | 18,326 | 18,259 | 17,576 |
| Intangibles | 113,096 | 113,301 | 113,506 | 113,711 | 113,916 |
| Other Non-Current Assets | 5,169 | 5,278 | 5,117 | 28,382 | 28,936 |
| TOTAL | $1,123,861 | $1,103,550 | $1,100,312 | $1,126,978 | $1,124,048 |
| Total Assets | $1,201,624 | $1,182,035 | $1,196,962 | $1,236,337 | $1,243,893 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,740 | 67,185 | 34,000 | 34,000 | 34,000 |
| Accounts payable and accrued liabilities | 26,910 | 25,859 | 27,656 | 24,954 | 24,083 |
| Accrued Expenses | 49,617 | 40,951 | 53,476 | 24,431 | 24,704 |
| Other current liabilities | 23,310 | 22,313 | 21,051 | 22,773 | 21,876 |
| TOTAL | $281,335 | $217,738 | $191,140 | $201,666 | $197,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133,096 | 160,000 | 172,333 | 173,333 | 174,333 |
| Deferred Revenues | 16,044 | 16,455 | 17,515 | N/A | N/A |
| TOTAL | $255,063 | $280,647 | $300,591 | $317,531 | $316,742 |
| Total Liabilities | $536,398 | $498,385 | $491,731 | $519,197 | $513,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,099 | 35,358 | 35,139 | 35,783 | 36,607 |
| Common Shares | 426 | 426 | 426 | 426 | 426 |
| Retained earnings | 730,448 | 719,656 | 711,333 | 701,003 | 687,320 |
| Other shareholders' equity | -90 | 391 | -29 | -73 | 291 |
| TOTAL | $665,226 | $683,650 | $705,231 | $717,140 | $729,956 |
| Total Liabilities And Equity | $1,201,624 | $1,182,035 | $1,196,962 | $1,236,337 | $1,243,893 |