BOB EVANS FARMS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2018 As of Oct 27, 2017	Q1 FY2018 As of Jul 28, 2017	Q4 FY2017 As of Apr 28, 2017	Q3 FY2017 As of Jan 27, 2017	Q2 FY2017 As of Oct 28, 2016	Q1 FY2017 As of Jul 29, 2016	Q4 FY2016 As of Apr 29, 2016	Q3 FY2016 As of Jan 22, 2016	Q2 FY2016 As of Oct 23, 2015	Q1 FY2016 As of Jul 24, 2015	Q4 FY2015 As of Apr 24, 2015	Q3 FY2015 As of Jan 23, 2015	Q2 FY2015 As of Oct 24, 2014	Q1 FY2015 As of Jul 25, 2014	Q4 FY2014 As of Apr 25, 2014	Q3 FY2014 As of Jan 24, 2014	Q2 FY2014 As of Oct 25, 2013	Q1 FY2014 As of Jul 26, 2013	Q4 FY2013 As of Apr 26, 2013	Q3 FY2013 As of Jan 25, 2013
Assets
Current Assets
Cash and equivalents
Accounts receivable, net
Inventories
Deferred income taxes
Federal and state income taxes receivable
Prepaid expenses and other current assets
Current assets held for sale
Total Current Assets
Land
Buildings and improvements
Machinery and equipment
Construction in process
Property, plant and equipment
Less accumulated depreciation
Net Property, Plant and Equipment
Other Assets
Deposits and other
Notes receivable
Goodwill and other intangible assets
Non-current assets held for sale
Rabbi trust assets
Goodwill
Other intangible assets, net
Long-term assets held for sale
Deferred income tax assets
Total Other Assets
Total Assets
Liabilities and Stockholders’ Equity
Current Liabilities
Credit facility borrowings
Current maturities of long-term debt
Current portion of long-term debt
Current debt payable
Accounts payable
Accrued property, plant and equipment purchases
Federal and state income taxes
Accrued non-income taxes
Accrued wages and related liabilities
Deferred gift card revenue
Self-insurance reserves
Current taxes payable
Current reserve for uncertain tax provision
Other accrued expenses
Current liabilities held for sale
Total Current Liabilities

Non-Current Liabilities
Deferred compensation
Federal and state income taxes
Reserve for uncertain tax positions
Deferred rent and other
Long-term deferred gain
Deferred gain on sale leaseback transactions
Deferred income tax liabilities
Other non-current liabilities
Credit facility borrowings and other non-current debt
Total Long-Term Liabilities
Non-current liabilities held for sale
Total Non-Current Liabilities
Stockholders’ Equity
Common stock, $0.01 par value; authorized 100,000 shares; issued 42,638 shares at October 27, 2017, and April 28, 2017
Capital in excess of par value
Retained earnings
Treasury stock, 22,663 shares at October 27, 2017, and 22,842 shares at April 28, 2017, at cost
Total Stockholders’ Equity
Total Liabilities and Stockholders' Equity

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