Bob Evans Farms Financials

Summary - Funding Rounds

Founding Date

1953
Bob Evans Farms is a subsidiary of Post Holdings

Revenue/Financials

Income Statement

Annual

usdFY, 2011FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7 b1.3 b1.3 b1.3 b1.3 b394.8 m

Revenue growth, %

0%2%(1%)(71%)

Cost of goods sold

457 m425.6 m170.8 m

Gross profit

892.2 m913.2 m224 m

Gross profit Margin, %

66%68%57%

General and administrative expense

56.2 m

Operating expense total

56.2 m

Depreciation and amortization

69.3 m79.5 m80.1 m79.6 m

EBIT

33.1 m17.7 m36.2 m30.1 m

EBIT margin, %

2%1%3%8%

Interest expense

8.6 m10.8 m9.2 m

Pre tax profit

9 m25.4 m20.9 m

Income tax expense

25.5 m(6.1 m)143 k(7.5 m)1.2 m3.9 m

Net Income

33.7 m16.6 m24.2 m126.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

326.3 m333.3 m357.2 m321.7 m325 m346.5 m306.3 m316 m112.8 m109.3 m117.6 m

Cost of goods sold

113.5 m116 m124.5 m96.3 m102.7 m118.6 m93.3 m96.2 m48.9 m75.9 m82.9 m

Gross profit

212.9 m217.3 m232.6 m225.4 m222.3 m227.9 m213.1 m219.7 m63.9 m33.4 m34.7 m

Gross profit Margin, %

65%65%65%70%68%66%70%70%57%31%30%

General and administrative expense

38.8 m36 m46.3 m40.4 m29.9 m29 m25.5 m25.5 m14.2 m

Operating expense total

38.8 m36 m46.3 m40.4 m29.9 m29 m25.5 m25.5 m14.2 m22.3 m32.1 m

Depreciation and amortization

936 k

EBIT

64 k9 m7.7 m8.3 m11.4 m18.1 m13.7 m1.5 m17.1 m11.1 m2.6 m

EBIT margin, %

0%3%2%3%4%5%4%0%15%10%2%

Interest expense

1.6 m2.2 m2.4 m2.6 m2.9 m2.4 m1.9 m1.7 m2.1 m460 k1 m

Pre tax profit

(1.6 m)6.8 m5.3 m5.7 m8.6 m15.7 m11.8 m(273 k)15 m10.6 m1.6 m

Income tax expense

(536 k)770 k(653 k)1.4 m2.1 m2.8 m2.6 m(491 k)5.1 m3.6 m(622 k)

Net Income

(1 m)6 m5.9 m4.3 m6.4 m12.9 m9.2 m218 k8.2 m7 m2.3 m

Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016FY, 2017

Cash

17.5 m57.7 m35.9 m9 m7.8 m6.4 m12.9 m210.9 m

Accounts Receivable

33.4 m26.1 m28.9 m28.1 m

Inventories

25.2 m24.6 m25 m17.2 m

Current Assets

118.3 m124.2 m107.7 m269.2 m

Goodwill

19.6 m19.6 m

Total Assets

1.1 b1 b800.4 m449.2 m

Accounts Payable

29.1 m30 m37.5 m13.4 m

Short-term debt

409 k3.4 m428 k

Current Liabilities

601.8 m153.1 m165.6 m92.9 m

Long-term debt

835 k

Non-Current Liabilities

80.9 m499.5 m418.4 m24.7 m

Total Debt

428 k

Total Liabilities

682.7 m652.6 m583.9 m

Additional Paid-in Capital

225.6 m236 m244.3 m260.6 m

Retained Earnings

849.6 m836.4 m832.3 m931.3 m

Total Equity

216.4 m331.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

3.7 x1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

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

Accounts Receivable

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

Inventories

21.8 m24.1 m23.5 m28 m25.4 m26.7 m29.2 m23.3 m25.8 m33.3 m19.5 m22.2 m29.7 m

Current Assets

144.4 m147.7 m108.1 m116.9 m106.1 m116.6 m118.8 m101.7 m106.6 m115.1 m564.4 m88.1 m97.7 m

Goodwill

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

Total Assets

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

Accounts Payable

21.9 m22.6 m28.6 m32.9 m29.6 m37.7 m38.5 m28.2 m37.6 m41.6 m14.9 m20.1 m24 m

Short-term debt

369 k369 k409 k413 k415 k417 k3.4 m3.4 m3.4 m425 k

Current Liabilities

459.3 m511.8 m592 m139.7 m140.9 m157.7 m161.6 m157.5 m138.6 m144.3 m199.1 m79.3 m60 m

Long-term debt

826 k831 k3.4 m

Non-Current Liabilities

91.3 m95 m88.3 m552.4 m526 m536.7 m520.9 m542.9 m443.5 m440.1 m350.3 m160.1 m193 m

Total Debt

826 k831 k3.8 m369 k409 k413 k415 k417 k3.4 m3.4 m3.4 m425 k

Additional Paid-in Capital

221.8 m223.9 m221.6 m222.7 m222.4 m238.7 m240 m241.2 m243.8 m245.5 m248.1 m258.2 m258 m

Retained Earnings

842.9 m840.3 m841.2 m840 m838.6 m833.5 m832.8 m838.6 m834.7 m828 m829.4 m780.2 m775.6 m

Total Equity

525 m485.7 m322.9 m279.2 m234.6 m218 m213.1 m217 m177.2 m173.7 m

Financial Leverage

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

Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

33.7 m16.6 m24.2 m126.5 m

Depreciation and Amortization

79.5 m80.1 m79.6 m60.1 m

Accounts Receivable

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

Inventories

(2.8 m)623 k(377 k)(751 k)

Accounts Payable

6 m955 k7.5 m(10.3 m)

Cash From Operating Activities

(3.7 m)(1.5 m)6.5 m73.6 m

Cash From Investing Activities

491.6 m

Long-term Borrowings

Dividends Paid

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

Cash From Financing Activities

(40 m)(313.4 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(1 m)5 m10.9 m4.3 m10.7 m23.6 m9.2 m9.4 m17.6 m7 m

Depreciation and Amortization

35.5 m57.6 m20 m39.4 m59.9 m20.2 m40.3 m60.1 m17.6 m35.2 m17.2 m7.4 m

Accounts Receivable

(3.7 m)(2.1 m)1.8 m106 k2.6 m664 k(5.6 m)(2.7 m)(1.1 m)(10.9 m)(4.6 m)(831 k)

Inventories

676 k(1.6 m)1.8 m(2.7 m)(166 k)(2.1 m)(4.6 m)1.3 m(846 k)(8.3 m)(2.4 m)(1.7 m)

Accounts Payable

(1.2 m)(491 k)(423 k)3.8 m505 k7.7 m8.5 m(1.8 m)81 k4.1 m(900 k)4.4 m

Cash From Operating Activities

71.2 m105.7 m19.3 m40 m81.2 m40.1 m66.4 m117.5 m(7.9 m)11.4 m24.5 m(4 m)

Cash From Investing Activities

(111.9 m)(150.2 m)(16.6 m)(36.1 m)(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

(16 m)(24.2 m)(7.3 m)(14.6 m)(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

36.8 m41.4 m(6.9 m)(8 m)(35.7 m)(29.7 m)(98.6 m)(136.2 m)16.5 m6.8 m(31.6 m)(72 m)
Report incorrect company information