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Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	07-2001	04-2001	01-2001	10-2000	07-2000
Assets
Current Assets
Cash & Cash Equivalents	6,855	1,787	3,303	N/A	N/A
Receivables	13,946	13,620	15,786	N/A	N/A
Inventories	17,175	16,970	16,031	N/A	N/A
Income taxes - deferred	8,335	8,335	7,665	N/A	N/A
TOTAL	$50,157	$43,676	$44,853	$N/A	$N/A

Non-Current Assets
PPE Net	612,710	603,063	588,603	N/A	N/A
Investments And Advances	11,405	11,077	11,599	0	0
Intangibles	0	0	7,659	0	0
Other Non-Current Assets	21,140	20,899	12,637	0	0
TOTAL	$645,255	$635,039	$620,498	$N/A	$N/A

Total Assets	$695,412	$678,715	$665,351	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	72,915	69,965	104,890	N/A	N/A
Accounts payable and accrued liabilities	8,628	8,509	8,924	0	0
Accrued Expenses	12,764	16,220	15,018	N/A	N/A
TOTAL	$163,980	$158,125	$197,230	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	35,333	36,000	462	N/A	N/A
TOTAL	$63,636	$63,495	$20,641	$N/A	$N/A

Total Liabilities	$227,616	$221,620	$217,871	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	34,780	34,792	34,824	N/A	N/A
Common Shares	426	426	426	N/A	N/A
Retained earnings	456,388	444,476	435,761	N/A	N/A
Other shareholders' equity	248	463	-184	0	0
TOTAL	$467,796	$457,095	$447,480	$N/A	$N/A

Total Liabilities And Equity	$695,412	$678,715	$665,351	$0	$0