| Address:
|
3776 S HIGH ST
|
| City: |
COLUMBUS |
|
State: |
OH |
|
Zip Code: |
43207 |
| Telephone: |
614-442-1866 |
|
Description of Business
|
Primary SIC Code:
5812 |
| (As filed with the SEC)
|
|
|
In this Annual Report on Form 10-K, we use the terms "Bob Evans," "we," "us" and
"our" to collectively refer to Bob Evans Farms, Inc., a Delaware corporation,
and its subsidiaries.
The Securities and Exchange Commission encourages companies to disclose
forward-looking information so that investors can better understand a company's
future prospects and make informed investment decisions. This Annual Report on
Form 10-K and other written or oral statements that we make from time to time
may contain forward-looking statements that set forth anticipated results based
on management's plans and assumptions. Statements in this Annual Report on Form
10-K that are not historical facts are forward-looking statements. Forward
looking statements involve various important assumptions, risks and
uncertainties. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2009 | 0.04 | 0.180 | 656.75 | | 07/2009 | -0.10 | 0.160 | N/E | | 04/2009 | -0.17 | 0.160 | N/E | | 01/2009 | -0.33 | 0.160 | N/E | | 10/2008 | 1.93 | 0.160 | 10.82 | | 07/2008 | 2.02 | 0.140 | 14.18 | | 04/2008 | 1.95 | 0.140 | 14.39 | | 01/2008 | 1.85 | 0.140 | 16.08 |
Key Financial Ratios and Statistics |
FYE:
04/24 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.68 | | Net Inc/Inv Cap | -0.01 | Total Liab/Comm Equity | -3.90 | | Pretax Inc/Net Sales | 0.01 | Interest Coverage Ratio | 2.31 | | Net Inc/Net Sales | 0.00 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.29 | | SG&A/NetSales | 0.59 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 54.47 | Quick Ratio | 0.20 | | Inventory Turnover | 16.89 | Current Ratio | 0.33 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.43 | | Net Sales/Work Cap | -10.57 | Inv/Curr Assets | 0.39 | | Net Sales/PP&E | 1.75 | | |
Income Statement (Millions) |
| |
10/23/2009
|
7/24/2009
|
4/24/2009
|
1/23/2009
|
|
Total Revenues(Net Sales)
|
424.85
|
429.48
|
431.00
|
443.77
|
|
Cost of Goods Sold
|
-26.74
|
275.55
|
-321.23
|
287.62
|
|
Selling & Admin Exps
|
406.00
|
107.81
|
700.28
|
113.95
|
|
Operating Income
|
24.91
|
25.14
|
31.00
|
-46.43
|
|
Interest Exp
|
-2.74
|
2.74
|
2.66
|
3.33
|
|
Pretax Income
|
22.37
|
22.40
|
28.21
|
-49.63
|
|
Other Income
|
NA
|
NA
|
-0.13
|
0.13
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
15.48
|
16.12
|
21.07
|
-51.37
|
|
Assets
|
10/23/2009
|
7/24/2009
|
4/24/2009
|
1/23/2009
|
|
Cash & Short Term Investments
|
11.50
|
21.90
|
13.61
|
15.96
|
|
Receivables - Total
|
38.37
|
33.94
|
34.26
|
37.27
|
|
Inventories - Total
|
29.21
|
27.03
|
31.09
|
27.84
|
|
Total Current Assets
|
82.40
|
86.56
|
80.26
|
83.56
|
|
Net Property, Plant & Equipment
|
990.19
|
997.86
|
1,002.69
|
1,004.08
|
|
Total Assets
|
1,142.57
|
1,151.64
|
1,147.65
|
1,152.99
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
130.65
|
100.97
|
113.97
|
112.65
|
|
Debt in Current Liabilities
|
90.91
|
93.90
|
93.90
|
113.30
|
|
Total Current Liabilities
|
233.60
|
231.25
|
245.81
|
272.04
|
|
Long-Term Debt
|
149.29
|
176.19
|
176.19
|
176.19
|
|
Total Liabilities
|
515.15
|
536.90
|
549.94
|
572.91
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.43
|
0.43
|
0.43
|
0.43
|
|
Retained Earnings
|
760.39
|
749.87
|
738.67
|
722.51
|
|
Treasury Stock
|
-310.68
|
-311.11
|
-315.36
|
-315.53
|
|
Total Stockholders' Equity
|
627.43
|
614.74
|
597.71
|
580.07
|
|
Total Liabilities and Stockholders' Equity
|
1,142.57
|
1,151.64
|
1,147.65
|
1,152.99
|
Cash Flow Summary (Millions) |
|
Categories
|
10/23/2009
|
7/24/2009
|
4/24/2009
|
1/23/2009
|
|
Net Cash Provided by Operating Activities
|
38.72
|
28.23
|
44.12
|
50.19
|
|
Net Cash Provided by Investing Activities
|
-15.22
|
-16.96
|
-22.51
|
-26.06
|
|
Net Cash Provided by Financing Activities
|
-33.90
|
-2.98
|
-23.97
|
-22.76
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 04/2005 | 1,460.20 | 36.97 | 1.04 | | 04/2006 | 1,584.82 | 54.77 | 1.52 | | 04/2007 | 1,654.46 | 60.54 | 1.66 | | 04/2008 | 1,737.03 | 64.88 | 1.95 | | 04/2009 | 1,750.51 | -5.15 | -0.17 | | Growth Rates | 4.64 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 171 | 23,746 | 76.56 |
|
Report Date :
2/8/2010
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