Bob Evans Farms Financials

Summary - Funding Rounds

Founding Date

1953
Bob Evans Farms is a subsidiary of Post Holdings

Revenue/Financials

Income Statement

Balance Sheet

Annual

USDY, 2015Y, 2016FY, 2017

Cash

6.4 m12.9 m210.9 m

Accounts Receivable

26.1 m28.9 m28.1 m

Prepaid Expenses

5 m9.3 m6.8 m

Inventories

24.6 m25 m17.2 m

Current Assets

124.2 m107.7 m269.2 m

PP&E

831.5 m597.6 m130.7 m

Goodwill

19.6 m

Total Assets

1 b800.4 m449.2 m

Accounts Payable

30 m37.5 m13.4 m

Short-term debt

409 k3.4 m428 k

Current Liabilities

153.1 m165.6 m92.9 m

Long-term debt

450.7 m335.6 m2.3 m

Non-Current Liabilities

499.5 m418.4 m24.7 m

Total Debt

451.1 m339.1 m428 k

Total Liabilities

652.6 m583.9 m

Common Stock

426 426 426

Additional Paid-in Capital

236 m244.3 m260.6 m

Retained Earnings

836.4 m832.3 m931.3 m

Total Equity

216.4 m331.6 m

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

Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

16.6 m24.2 m126.5 m

Depreciation and Amortization

80.1 m79.6 m60.1 m

Accounts Receivable

4.6 m(2.8 m)(2.7 m)

Inventories

623 k(377 k)(751 k)

Accounts Payable

955 k7.5 m(10.3 m)

Cash From Operating Activities

(1.5 m)6.5 m73.6 m

Cash From Investing Activities

491.6 m

Dividends Paid

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

Cash From Financing Activities

(40 m)(313.4 m)

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

2.6 m664 k(5.6 m)(2.7 m)(1.1 m)(10.9 m)(4.6 m)(831 k)

Inventories

(166 k)(2.1 m)(4.6 m)1.3 m(846 k)(8.3 m)(2.4 m)(1.7 m)

Accounts Payable

505 k7.7 m8.5 m(1.8 m)81 k4.1 m(900 k)4.4 m

Cash From Operating Activities

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

Cash From Investing Activities

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

Dividends Paid

(21.9 m)(7 m)(14 m)(21.1 m)(6.7 m)(13.5 m)(20.2 m)(156.2 m)

Cash From Financing Activities

(35.7 m)(29.7 m)(98.6 m)(136.2 m)16.5 m6.8 m(31.6 m)(72 m)
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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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