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Bob Evans Farms (BOBE)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	01-1999	10-1998	07-1998	04-1998	01-1998
Assets
Current Assets
Cash & Cash Equivalents	11,830	8,140	28,870	15,390	14,085
Receivables	15,890	16,010	17,160	17,060	17,563
Inventories	23,650	23,700	21,080	22,700	23,054
Other current assets	9,890	9,880	10,380	10,240	7,957
TOTAL	$61,260	$57,730	$77,490	$65,390	$62,659

Non-Current Assets
PPE Net	758,390	746,010	733,600	725,240	720,783
Investments And Advances	8,300	8,040	7,480	6,260	5,017
Other Non-Current Assets	21,550	21,930	22,040	22,310	23,465
TOTAL	$788,240	$775,980	$763,120	$753,810	$749,265

Total Assets	$589,050	$579,440	$594,270	$579,930	$575,469

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,130	8,600	7,710	7,900	8,142
Accrued Expenses	60,490	55,870	51,220	55,600	54,235
Other current liabilities	3,690	3,320	3,330	3,330	3,331
TOTAL	$99,370	$97,980	$111,550	$106,260	$116,165

Non-Current Liabilities
Long Term Debt	1,290	1,260	1,240	1,220	1,677
TOTAL	$16,570	$16,500	$16,480	$16,460	$12,513

Total Liabilities	$115,950	$114,500	$128,040	$122,730	$128,678

Shareholders' Equity
Common Shares	420	420	420	420	426
Retained earnings	356,760	346,560	334,480	323,720	314,573
Other shareholders' equity	450	-30	-210	-160	275
TOTAL	$473,090	$464,940	$466,230	$457,190	$446,791

Total Liabilities And Equity	$589,040	$579,440	$594,270	$579,920	$575,469