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, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3b1.3b1.3b394.8m

Revenue growth, %

2%(1%)(71%)

Cost of goods sold

449.1m457.0m425.6m170.8m

Gross profit

879.5m892.2m913.2m224.0m

Gross profit Margin, %

66%66%68%57%

General and administrative expense

154.6m139.8m56.2m

Operating expense total

154.6m222.1k56.2m

Depreciation and amortization

80.1m79.6m24.0m

EBITDA

97.8m115.8m54.2m

EBITDA margin, %

7%9%14%

EBIT

33.1m17.7m36.2m30.1m

EBIT margin, %

2%1%3%8%

Interest expense

2.0m8.6m10.8m9.2m

Pre tax profit

31.1m9.0m25.4m20.9m

Income tax expense

143.0k(7.5m)1.2m3.9m

Net Income

33.7m16.6m24.2m126.5m

Bob Evans Farms Balance Sheet

Annual

USDFY, 2014Y, 2015Y, 2016FY, 2016FY, 2017

Cash

7.8m6.4m12.9m12.9m210.9m

Accounts Receivable

33.4m26.1m28.9m28.9m28.1m

Prepaid Expenses

5.0m9.3m6.8m

Inventories

25.2m24.6m25.0m25.0m17.2m

Current Assets

118.3m124.2m107.7m107.7m269.2m

PP&E

831.5m597.6m130.7m

Goodwill

19.6m19.6m

Total Assets

1.1b1.0b800.4m800.4m449.2m

Accounts Payable

29.1m30.0m37.5m37.5m13.4m

Short-term debt

409.0k3.4m3.4m428.0k

Current Liabilities

601.8m153.1m165.6m165.6m92.9m

Long-term debt

835.0k450.7m335.6m2.3m

Non-Current Liabilities

80.9m499.5m418.4m418.4m24.7m

Total Debt

835.0k451.1m339.1m3.4m428.0k

Total Liabilities

652.6m583.9m

Common Stock

426.0426.0426.0

Additional Paid-in Capital

225.6m236.0m244.3m244.3m260.6m

Retained Earnings

849.6m836.4m832.3m832.3m931.3m

Total Equity

216.4m216.4m331.6m

Debt to Equity Ratio

1.6 x0 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

3.7 x3.7 x1.4 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

5.4m3.6m3.7m3.8m6.1m5.4m7.7m4.4m4.9m2.4m15.3m1.4m

Accounts Receivable

28.8m30.6m28.1m25.4m31.7m28.8m30.0m39.8m29.3m34.9m41.8m

Prepaid Expenses

4.3m6.1m6.2m8.2m11.4m8.8m5.7m9.2m6.3m

Inventories

24.1m23.5m28.0m25.4m26.7m29.2m23.3m25.8m33.3m19.5m22.2m29.7m

Current Assets

147.7m108.1m116.9m106.1m116.6m118.8m101.7m106.6m115.1m564.4m88.1m97.7m

PP&E

856.9m1.6b765.5m764.9m597.9m596.2m133.4m162.6m163.4m

Goodwill

19.6m19.6m19.6m19.6m101.3m99.8m

Total Assets

1.1b1.1b1.1b1.0b1.0b961.7m934.9m800.1m797.6m766.4m416.7m426.6m

Accounts Payable

22.6m28.6m32.9m29.6m37.7m38.5m28.2m37.6m41.6m14.9m20.1m24.0m

Short-term debt

369.0k369.0k409.0k413.0k415.0k417.0k3.4m3.4m3.4m425.0k1.6m

Current Liabilities

511.8m592.0m139.7m140.9m157.7m161.6m157.5m138.6m144.3m199.1m79.3m60.0m

Long-term debt

831.0k3.4m447.6m490.6m474.3m495.9m361.1m358.4m326.6m92.2m125.0m

Non-Current Liabilities

95.0m88.3m552.4m526.0m536.7m520.9m542.9m443.5m440.1m350.3m160.1m193.0m

Total Debt

831.0k462.6m369.0k448.0m413.0k415.0k417.0k3.4m3.4m3.4m425.0k126.6m

Common Stock

426.0426.0426.0426.0426.0426.0426.0426.0426.0

Additional Paid-in Capital

223.9m221.6m222.7m222.4m238.7m240.0m241.2m243.8m245.5m248.1m258.2m258.0m

Retained Earnings

840.3m841.2m840.0m838.6m833.5m832.8m838.6m834.7m828.0m829.4m780.2m775.6m

Total Equity

485.7m322.9m279.2m234.6m218.0m213.1m217.0m177.2m173.7m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0 x0 x0 x0 x0 x0 x0 x0.3 x

Financial Leverage

2.2 x3.2 x3.4 x4 x3.7 x3.7 x3.5 x2.4 x2.5 x

Bob Evans Farms Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

33.7m16.6m24.2m126.5m

Depreciation and Amortization

79.5m80.1m79.6m60.1m

Accounts Receivable

515.0k4.6m(2.8m)(2.7m)

Inventories

(2.8m)623.0k(377.0k)(751.0k)

Accounts Payable

6.0m955.0k7.5m(10.3m)

Cash From Operating Activities

(1.5m)6.5m73.6m

Cash From Investing Activities

491.6m

Dividends Paid

(31.9m)(29.1m)(27.9m)(26.9m)

Cash From Financing Activities

(40.0m)(313.4m)(367.2m)
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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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Bob Evans Farms Employee Rating

3.21081 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
3.0
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