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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)

	07-1996	04-1996	01-1996	10-1995	07-1995
Assets
Current Assets
Cash & Cash Equivalents	22,143	14,369	5,935	7,862	11,858
Receivables	17,464	14,509	14,170	14,834	14,366
Inventories	21,457	20,876	19,600	19,002	16,706
Other current assets	10,261	9,145	10,298	9,981	10,131
TOTAL	$71,325	$58,899	$50,003	$51,679	$53,061

Non-Current Assets
PPE Net	654,490	646,849	702,365	640,589	618,861
Investments And Advances	5,065	4,893	4,444	3,842	3,842
Other Non-Current Assets	24,183	24,778	16,369	15,856	16,426
TOTAL	$683,738	$676,520	$723,178	$660,287	$639,129

Total Assets	$552,650	$535,813	$531,800	$522,212	$508,461

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,495	5,940	7,019	11,695	8,141
Accrued Expenses	45,843	46,919	40,065	41,500	40,291
Other current liabilities	3,375	3,382	3,386	3,385	3,387
TOTAL	$129,008	$116,431	$105,333	$99,336	$94,799

Non-Current Liabilities
Long Term Debt	1,963	1,927	2,369	2,328	2,286
TOTAL	$10,263	$10,227	$8,778	$8,737	$8,695

Total Liabilities	$139,271	$126,658	$114,111	$108,073	$103,494

Shareholders' Equity
Common Shares	426	426	426	426	426
Retained earnings	274,198	268,677	277,783	273,594	263,970
Other shareholders' equity	133	468	366	19	-477
TOTAL	$413,379	$409,155	$417,689	$414,139	$404,967

Total Liabilities And Equity	$552,650	$535,813	$531,800	$522,212	$508,461