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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)

	10-1997	07-1997	04-1997	01-1997	10-1996
Assets
Current Assets
Cash & Cash Equivalents	9,356	21,095	12,283	8,144	15,567
Receivables	17,481	17,305	16,394	16,918	16,969
Inventories	23,192	21,033	23,600	23,907	23,880
Other current assets	8,862	9,079	9,146	9,661	10,021
TOTAL	$58,891	$68,512	$61,423	$58,630	$66,437

Non-Current Assets
PPE Net	709,456	699,455	687,705	676,966	713,147
Investments And Advances	5,081	5,141	5,101	5,341	5,165
Other Non-Current Assets	23,479	23,934	24,534	24,371	24,423
TOTAL	$738,016	$728,530	$717,340	$706,678	$742,735

Total Assets	$568,300	$574,891	$564,079	$556,039	$554,964

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,834	7,337	7,119	7,197	9,023
Accrued Expenses	52,596	48,632	49,523	45,778	44,619
Other current liabilities	3,326	3,326	3,327	3,340	3,367
TOTAL	$117,901	$132,809	$128,849	$127,190	$126,332

Non-Current Liabilities
Long Term Debt	1,647	1,617	1,587	2,035	1,999
TOTAL	$12,483	$12,453	$12,423	$10,335	$10,299

Total Liabilities	$130,384	$145,262	$141,272	$137,525	$136,631

Shareholders' Equity
Common Shares	426	426	426	426	426
Retained earnings	306,761	298,394	291,364	284,979	280,514
Other shareholders' equity	-156	-38	128	398	-224
TOTAL	$437,916	$429,629	$422,807	$418,514	$418,333

Total Liabilities And Equity	$568,300	$574,891	$564,079	$556,039	$554,964