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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)

	04-2000	01-2000	10-1999	07-1999	04-1999
Assets
Current Assets
Cash & Cash Equivalents	6,780	N/A	9,650	17,520	25,450
Receivables	13,651	N/A	14,360	13,780	17,030
Inventories	16,456	N/A	16,220	14,520	14,290
Income taxes - deferred	7,665	N/A	0	0	0
Other current assets	0	0	10,900	10,960	9,860
TOTAL	$46,246	$N/A	$51,130	$56,780	$66,630

Non-Current Assets
PPE Net	546,594	N/A	785,140	767,110	750,410
Investments And Advances	11,400	0	10,060	9,870	8,330
Other Non-Current Assets	20,201	0	20,750	21,300	22,100
TOTAL	$578,195	$N/A	$815,950	$798,280	$780,840

Total Assets	$624,441	$N/A	$596,970	$591,190	$590,450

Liabilities
Current Liabilities
Short Term Debt	99,295	N/A	0	0	0
Accounts payable and accrued liabilities	9,085	0	11,250	9,790	9,550
Accrued Expenses	14,851	N/A	53,570	52,330	62,930
Other current liabilities	0	N/A	3,460	3,550	3,620
TOTAL	$175,721	$N/A	$122,080	$107,600	$102,010

Non-Current Liabilities
Long Term Debt	431	N/A	860	850	830
TOTAL	$19,930	$N/A	$20,500	$20,120	$18,330

Total Liabilities	$195,651	$N/A	$142,590	$127,720	$120,350

Shareholders' Equity
Common Shares	426	N/A	420	420	420
Retained earnings	406,280	N/A	389,400	378,490	366,920
Other shareholders' equity	-201	0	0	-120	390
TOTAL	$428,790	$N/A	$454,380	$463,460	$470,090

Total Liabilities And Equity	$624,441	$0	$596,970	$591,180	$590,440