Bob Evans Farms, Inc. · Columbus, OH United States (NASDAQ: BOBE)
Key Bob Evans Farms, Inc. Financials
| Company Type | Public -(NASDAQ: BOBE) Headquarters |
|---|---|
| Fiscal Year-End | April |
| Sales (mil.) | $968.5 |
| 2011 Employees | 44,819 |
Bob Evans Farms, Inc. Income Statement
| Apr 99 | Apr 88 | Apr 87 | |
| Revenue | 968.5 | 395.1 | 327.2 |
| Cost of Goods Sold | 275.9 | -- | -- |
| Gross Profit | 692.6 | 395.1 | 327.2 |
| Gross Profit Margin | 71.5% | -- | -- |
| SG&A Expense | 434.3 | -- | -- |
| Depreciation & Amortization | 34.2 | -- | -- |
| Operating Income | 92.0 | -- | -- |
| Operating Margin | 9.5% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 91.4 | -- | -- |
| Income Taxes | 33.8 | -- | -- |
| Net Income After Taxes | 57.6 | 0.0 | 0.0 |
| Continuing Operations | 57.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 57.6 | -- | -- |
| Total Net Income | 57.6 | 29.3 | 21.5 |
| Net Profit Margin | 5.9% | 7.4% | 6.6% |
| Diluted EPS from Total Net Income | 1.39 | 0.68 | 0.52 |
| Dividends per Share | 0.34 | 0.17 | 0.14 |
All amounts in millions of US Dollars except per share amounts.
Bob Evans Farms, Inc. Balance Sheet
| Assets | Apr 99 | Apr 88 | Apr 87 |
| Current Assets | |||
| Cash | 25.5 | 4.0 | 11.1 |
| Net Receivables | 17.0 | -- | -- |
| Inventories | 14.3 | -- | -- |
| Other Current Assets | 9.8 | -- | -- |
| Total Current Assets | 66.6 | 18.5 | -- |
| Net Fixed Assets | 493.4 | -- | -- |
| Other Noncurrent Assets | 30.4 | -- | -- |
| Total Assets | 590.5 | 219.4 | 193.1 |
| Liabilities | Apr 99 | Apr 88 | Apr 87 |
| Current Liabilities | |||
| Accounts Payable | 9.6 | -- | -- |
| Short-Term Debt | 25.0 | -- | -- |
| Other Current Liabilities | 67.5 | -- | -- |
| Total Current Liabilities | 102.0 | 29.0 | -- |
| Long-Term Debt | 0.8 | 2.8 | 3.2 |
| Other Noncurrent Liabilities | 17.5 | -- | -- |
| Total Liabilities | 120.4 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | -- | -- |
| Common Stock Equity | 470.0 | -- | -- |
| Total Equity | 470.1 | 182.2 | -- |
| Shares Outstanding (thou.) | 30,697.5 | 42.8 | 41.6 |
All amounts in millions of US Dollars except per share amounts.
Bob Evans Farms, Inc. Cash Flow Statement
| Apr 99 | Apr 88 | Apr 87 | |
| Net Operating Cash Flow | 106 | -- | -- |
| Net Investing Cash Flow | (34.7) | -- | -- |
| Net Financing Cash Flow | (61.0) | ||
| Net Change in Cash | 10.1 | ||
| Depreciation & Amortization | 34.2 | ||
| Capital Expenditures | (68.5) | ||
| Cash Dividends Paid | (14.1) |
All amounts in millions of US Dollars except per share amounts.