BOB EVANS FARMS INC: 10-Q filed 2016-03-02
What BOB EVANS FARMS INC reported in its quarterly report filed 2016-03-02 (fiscal Q3 2016): 35 published measures, 88 facts as tagged in accession 0000033769-16-000105.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-03-02
- Fiscal period
- fiscal Q3 2016
- Accession
- 0000033769-16-000105 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BOB EVANS FARMS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 934,913,000 | USD | |
| At 2015-04-24 | 1,032,587,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 7,680,000 | USD | |
| At 2015-04-24 | 6,358,000 | USD | |
| At 2015-01-23 | 3,824,000 | USD | |
| At 2014-04-25 | 7,826,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 12,931,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 23,642,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 5,920,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 10,943,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 117,481,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 81,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 48,663,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 58,921,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 346,505,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 993,239,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 357,177,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 1,016,796,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | -136,224,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | -35,531,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 20,065,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | -49,471,000 | USD | 273 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 20,692,000 | shares | 91 |
| 2015-04-25 to 2016-01-22 | 21,845,000 | shares | 273 |
| 2014-10-25 to 2015-01-23 | 23,515,000 | shares | 91 |
| 2014-04-26 to 2015-01-23 | 23,487,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 20,803,000 | shares | 91 |
| 2015-04-25 to 2016-01-22 | 21,989,000 | shares | 273 |
| 2014-10-25 to 2015-01-23 | 23,746,000 | shares | 91 |
| 2014-04-26 to 2015-01-23 | 23,717,000 | shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 764,930,000 | USD | |
| At 2015-04-24 | 829,867,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 4,656,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 2,158,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 18,060,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 37,756,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 7,673,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 16,749,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 101,742,000 | USD | |
| At 2015-04-24 | 124,195,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 157,464,000 | USD | |
| At 2015-04-24 | 153,092,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 28,238,000 | USD | |
| At 2015-04-24 | 30,019,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 19,634,000 | USD | |
| At 2015-04-24 | 19,634,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 156,654,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 0 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 23,275,000 | USD | |
| At 2015-04-24 | 24,620,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 118,581,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 317,611,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 124,544,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 354,723,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 29,005,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 99,366,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 38,965,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 100,353,000 | USD | 273 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 234,554,000 | USD | |
| At 2015-04-24 | 379,991,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 496,043,000 | USD | |
| At 2015-04-24 | 451,085,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 1,564,698,000 | USD | |
| At 2015-04-24 | 1,585,882,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 799,768,000 | USD | |
| At 2015-04-24 | 756,015,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 234,000 | USD | |
| At 2015-04-24 | 352,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 68,241,000 | USD | |
| At 2015-04-24 | 78,525,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-01-22 | 8,235,000 | USD | |
| At 2015-04-24 | 5,035,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-24 to 2016-01-22 | 19,816,000 | USD | 91 |
| 2015-04-25 to 2016-01-22 | 59,997,000 | USD | 273 |
| 2014-10-25 to 2015-01-23 | 20,364,000 | USD | 91 |
| 2014-04-26 to 2015-01-23 | 59,733,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 60,116,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 59,851,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | -136,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | -4,596,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 7,755,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 7,332,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | -12,574,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | -604,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | 2,727,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | -2,585,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-25 to 2016-01-22 | -1,345,000 | USD | 273 |
| 2014-04-26 to 2015-01-23 | 166,000 | USD | 273 |
Inspect the source
- Entity
- BOB EVANS FARMS INC / CIK 0000033769
- Captured
- SEC response SHA-256
6bbb65a51307e2bbaf3494c3bfec6fd93914b3938d8154181ae11d495e0c6664
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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