| 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," "company,"
"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, including those contained in Management's Discussion and Analysis of
Financial Condition and Results of Operations included in Item 7 of this Annual
Report on Form 10-K, that are not historical facts are forward-looking
statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.12 | 0.250 | 15.52 | | 07/2011 | 1.97 | 0.250 | 17.53 | | 04/2011 | 1.78 | 0.200 | 17.62 | | 01/2011 | 1.87 | 0.200 | 16.83 | | 10/2010 | 1.93 | 0.200 | 14.87 | | 07/2010 | 2.17 | 0.200 | 12.08 | | 04/2010 | 2.28 | 0.180 | 13.57 | | 01/2010 | 2.28 | 0.180 | 12.24 |
Key Financial Ratios and Statistics |
FYE:
04/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | -0.35 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | -2.79 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.20 | | SG&A/NetSales | 0.59 | Total Debt/Equity | 0.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 49.37 | Quick Ratio | 0.56 | | Inventory Turnover | 20.62 | Current Ratio | 0.70 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.31 | | Net Sales/Work Cap | -32.56 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 1.86 | | |
Income Statement (Millions) |
| |
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/28/2011
|
|
Total Revenues(Net Sales)
|
407.19
|
405.36
|
418.70
|
428.59
|
|
Cost of Goods Sold
|
125.84
|
121.09
|
128.55
|
135.00
|
|
Selling & Admin Exps
|
239.77
|
236.40
|
241.66
|
247.58
|
|
Operating Income
|
21.33
|
27.50
|
27.81
|
25.43
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
19.35
|
25.38
|
25.74
|
23.34
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
12.75
|
17.81
|
18.36
|
15.47
|
|
Assets
|
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/28/2011
|
|
Cash & Short Term Investments
|
38.23
|
59.94
|
57.73
|
29.42
|
|
Receivables - Total
|
44.61
|
32.68
|
36.90
|
36.57
|
|
Inventories - Total
|
25.89
|
22.64
|
23.53
|
24.57
|
|
Total Current Assets
|
111.98
|
119.16
|
119.61
|
93.45
|
|
Net Property, Plant & Equipment
|
872.22
|
889.67
|
900.88
|
917.74
|
|
Total Assets
|
1,060.77
|
1,081.27
|
1,094.32
|
1,084.05
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
128.53
|
126.34
|
141.25
|
125.61
|
|
Debt in Current Liabilities
|
38.57
|
38.57
|
13.57
|
13.57
|
|
Total Current Liabilities
|
180.10
|
179.09
|
171.11
|
162.78
|
|
Long-Term Debt
|
97.15
|
97.15
|
135.72
|
135.72
|
|
Total Liabilities
|
399.11
|
400.56
|
430.21
|
430.32
|
|
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
|
835.50
|
830.33
|
818.56
|
806.27
|
|
Treasury Stock
|
-369.02
|
-342.31
|
-343.61
|
-339.98
|
|
Total Stockholders' Equity
|
661.66
|
680.71
|
664.11
|
653.73
|
|
Total Liabilities and Stockholders' Equity
|
1,060.77
|
1,081.27
|
1,094.32
|
1,084.05
|
Cash Flow Summary (Millions) |
|
Categories
|
10/28/2011
|
7/29/2011
|
4/29/2011
|
1/28/2011
|
|
Net Cash Provided by Operating Activities
|
22.56
|
26.20
|
47.09
|
47.41
|
|
Net Cash Provided by Investing Activities
|
-11.12
|
-7.75
|
-9.55
|
-10.83
|
|
Net Cash Provided by Financing Activities
|
-33.15
|
-16.24
|
-8.96
|
-25.25
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 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 | | 04/2010 | 1,726.80 | 70.33 | 2.28 | | 04/2011 | 1,676.91 | 54.16 | 1.78 | | Growth Rates | 0.34 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 166 | 23,563 | 80.12 |
|
Report Date :
2/6/2012
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