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Bob Evans Farms (BOBE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 5.99M 14.6M 16.0M 13.6M 21.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.6M 25.2M 27.2M 23.0M 22.7M
Inventories 28.7M 31.0M 27.8M 31.1M 27.0M
Pre-paid Expenses 3.41M 3.11M 2.50M 1.31M 3.69M
Deferred Tax Assets 10.1M 10.1M 10.1M 11.2M 11.2M
Other Current Assets 570K 570K 0 0 0
Total Current Assets 70.3M 84.5M 83.6M 80.3M 86.6M
Property, Plant & Equipment 1.00B 1.00B 1.00B 1.00B 998M
Goodwill & Intangibles 112M 112M 44.1M 43.9M 43.7M
Other Long-term Assets 25.9M 23.8M 21.2M 20.8M 23.5M
Total Long-Term Assets 1.14B 1.14B 1.07B 1.07B 1.07B
Total Assets 1.21B 1.23B 1.15B 1.15B 1.15B
Accounts Payable 28.9M 33.4M 29.3M 32.2M 24.1M
Accrued Expenses 27.1M 25.4M 0 0 0
Short Term Debt 168M 130M 113M 93.9M 93.9M
Other Current Liabilities 45.1M 41.8M 46.1M 37.9M 36.4M
Total Current Liabilities 311M 280M 272M 246M 231M
Long Term Debt 133M 176M 176M 176M 176M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 71.0M 71.0M 64.1M 70.9M 70.8M
Other Long-term Liabilities 66.7M 65.2M 60.6M 57.1M 58.6M
Total Long-term Liabilities 271M 312M 301M 304M 306M
Minority Interest 0 0 0 0 0
Total Liabilities 582M 592M 573M 550M 537M
Preferred Stock 60K 60K 0 0 0
Common Par 426K 426K 426K 426K 426K
Additional Paid-In Capital 170M 172M 173M 174M 176M
Retained Earnings 767M 774M 723M 739M 750M
Treasury Stock -311M -314M -316M -315M -311M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 627M 633M 580M 598M 615M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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