Bob Evans Farms Revenue

Bob Evans Farms revenue was $394.84 m in FY, 2017 which is a 70.5% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1953
Bob Evans Farms is a subsidiary of Post Holdings

Bob Evans Farms Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

1.3b1.3b394.8m

Revenue growth, %

2%(1%)(71%)

Cost of goods sold

457.0m425.6m170.8m

Gross profit

892.2m913.2m224.0m

Gross profit Margin, %

66%68%57%

Operating expense total

222.1k

Depreciation and amortization

80.1m79.6m24.0m

EBITDA

97.8m115.8m54.2m

EBITDA margin, %

7%9%14%

EBIT

17.7m36.2m30.1m

EBIT margin, %

1%3%8%

Interest expense

8.6m10.8m9.2m

Pre tax profit

9.0m25.4m20.9m

Income tax expense

(7.5m)1.2m3.9m

Net Income

16.6m24.2m126.5m

Bob Evans Farms Balance Sheet

Annual

USDY, 2015Y, 2016FY, 2017

Cash

6.4m12.9m210.9m

Accounts Receivable

26.1m28.9m28.1m

Prepaid Expenses

5.0m9.3m6.8m

Inventories

24.6m25.0m17.2m

Current Assets

124.2m107.7m269.2m

PP&E

831.5m597.6m130.7m

Goodwill

19.6m

Total Assets

1.0b800.4m449.2m

Accounts Payable

30.0m37.5m13.4m

Short-term debt

409.0k3.4m428.0k

Current Liabilities

153.1m165.6m92.9m

Long-term debt

450.7m335.6m2.3m

Non-Current Liabilities

499.5m418.4m24.7m

Total Debt

451.1m339.1m428.0k

Total Liabilities

652.6m583.9m

Common Stock

426.0426.0426.0

Additional Paid-in Capital

236.0m244.3m260.6m

Retained Earnings

836.4m832.3m931.3m

Total Equity

216.4m331.6m

Debt to Equity Ratio

1.6 x0 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

3.7 x1.4 x

Bob Evans Farms Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

16.6m24.2m126.5m

Depreciation and Amortization

80.1m79.6m60.1m

Accounts Receivable

4.6m(2.8m)(2.7m)

Inventories

623.0k(377.0k)(751.0k)

Accounts Payable

955.0k7.5m(10.3m)

Cash From Operating Activities

(1.5m)6.5m73.6m

Cash From Investing Activities

491.6m

Dividends Paid

(29.1m)(27.9m)(26.9m)

Cash From Financing Activities

(40.0m)(313.4m)

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

10.9m4.3m10.7m23.6m9.2m9.4m17.6m7.0m

Depreciation and Amortization

59.9m20.2m40.3m60.1m17.6m35.2m17.2m7.4m

Accounts Receivable

2.6m664.0k(5.6m)(2.7m)(1.1m)(10.9m)(4.6m)(831.0k)

Inventories

(166.0k)(2.1m)(4.6m)1.3m(846.0k)(8.3m)(2.4m)(1.7m)

Accounts Payable

505.0k7.7m8.5m(1.8m)81.0k4.1m(900.0k)4.4m

Cash From Operating Activities

81.2m40.1m66.4m117.5m(7.9m)11.4m24.5m(4.0m)

Cash From Investing Activities

(49.5m)(10.8m)31.2m20.1m(17.1m)(26.3m)(23.2m)(119.6m)

Dividends Paid

(21.9m)(7.0m)(14.0m)(21.1m)(6.7m)(13.5m)(20.2m)(156.2m)

Cash From Financing Activities

(35.7m)(29.7m)(98.6m)(136.2m)16.5m6.8m(31.6m)(72.0m)
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Bob Evans Farms Operating Metrics

FY, 2015FY, 2016FY, 2017

Average sales transaction

$9.42 $9.61

Food Suppliers

700 700

Restaurants

567 527 523
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