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Bob Evans Farms (Bob Evans Farms) Debt-to-EBITDA : 3.11 (As of Oct. 2017)


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What is Bob Evans Farms Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bob Evans Farms's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $1.6 Mil. Bob Evans Farms's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2017 was $125.0 Mil. Bob Evans Farms's annualized EBITDA for the quarter that ended in Oct. 2017 was $40.7 Mil. Bob Evans Farms's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2017 was 3.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bob Evans Farms's Debt-to-EBITDA or its related term are showing as below:

BOBE's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.13
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bob Evans Farms Debt-to-EBITDA Historical Data

The historical data trend for Bob Evans Farms's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bob Evans Farms Debt-to-EBITDA Chart

Bob Evans Farms Annual Data
Trend Apr08 Apr09 Apr10 Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 3.99 5.85 2.94 0.03

Bob Evans Farms Quarterly Data
Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.67 3.52 0.01 1.25 3.11

Competitive Comparison of Bob Evans Farms's Debt-to-EBITDA

For the Packaged Foods subindustry, Bob Evans Farms's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bob Evans Farms's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bob Evans Farms's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bob Evans Farms's Debt-to-EBITDA falls into.



Bob Evans Farms Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bob Evans Farms's Debt-to-EBITDA for the fiscal year that ended in Apr. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.428 + 2.267) / 91.585
=0.03

Bob Evans Farms's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2017 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.588 + 125.023) / 40.744
=3.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Oct. 2017) EBITDA data.


Bob Evans Farms  (NAS:BOBE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bob Evans Farms Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Bob Evans Farms's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Bob Evans Farms (Bob Evans Farms) Business Description

Traded in Other Exchanges
N/A
Address
Bob Evans Farms Inc was incorporated in Delaware in 1985. It is producer and distributor of pork sausage product and complementary home-style refrigerated side dishes and frozen food items under the Bob Evans, Owens and Country Creek brand names. These food products are distributed to warehouses that distribute to retail stores throughout the United States. The Company currently produces food products in its five manufacturing facilities. It is subject to numerous federal, state and local laws affecting its businesses.
Executives
Eileen A Mallesch director 3776 SOUTH HIGH ST, COLUMBUS OH 43207
Charles M Elson director 1401 61STG STREET S, STETSON UNIV COLLEGE OF LAW, ST PETERSBURG FL 33707
Larry S Mcwilliams director
Mary Kay Haben director C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
Kathy S Lane director C/O GILLETTE COMPANY, PRUDENTIAL TOWER BUILDING, BOSTON MA 02199
Douglas N Benham director
David W Head director 4311 SNEED ROAD, NASHVILLE TN 37215
Saed Mohseni director, officer: Chief Executive Officer 720 SW WASHINGTON STREET, SUITE 550, PORTLAND OR 97205
Drew T. Domecq officer: SVP - Chief Information Office 810 DSW DRIVE, COLUMBUS OH 43219
Paul S Williams director C/O MAJOR, LINDSEY & AFRICA, 1 SOUTH WACKER DRIVE, SUITE 1750, CHICAGO IL 60606
Kevin C Oneil officer: VP - Associate General Counsel 3776 S HIGH STREET, C/O BOB EVANS FARMS INC, COLUMBUS OH 43207
Steven A Davis director, officer: CEO/COB 3776 SOUTH HIGH ST, COLUMBUS OH 43207
Michael J Gasser director 425 WINTER ROAD, DELAWARE OH 43015
Gordon Gee director 100 MISSION RIDGE, GOODLETTTSVILLE TN 37072
Paul F Desantis officer: CFO 25435 HARVARD RD, BEACHWOOD OH 44122-6201

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