Zoe's Kitchen Inc (ZOES)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276 | 5,493 | 19,131 | 29,390 | 1,149 |
| Receivables | 5,379 | 5,995 | 2,158 | 1,842 | 1,770 |
| Inventories | 2,374 | 1,878 | 1,660 | 1,295 | 914 |
| Other current assets | 0 | 0 | 2,128 | 0 | 0 |
| TOTAL | $11,978 | $15,184 | $26,603 | $33,695 | $4,578 |
| Non-Current Assets | |||||
| PPE Net | 191,686 | 162,033 | 131,819 | 103,945 | 78,629 |
| Intangibles | 36,010 | 37,490 | 39,096 | 40,734 | 34,541 |
| Other Non-Current Assets | 848 | 512 | 476 | 287 | 2,316 |
| TOTAL | $228,544 | $200,035 | $171,391 | $144,966 | $115,486 |
| Total Assets | $240,522 | $215,219 | $197,994 | $178,661 | $120,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,925 |
| Accounts payable and accrued liabilities | 8,629 | 7,229 | 6,418 | 6,131 | 6,672 |
| Accrued Expenses | 14,644 | 14,260 | 12,918 | 10,175 | 6,462 |
| TOTAL | $23,273 | $21,489 | $19,336 | $16,306 | $15,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,500 | N/A | N/A | N/A | 39,475 |
| Other Non-Current Liabilities | 33,258 | 29,913 | 28,695 | 23,601 | 20,271 |
| TOTAL | $86,170 | $63,764 | $53,702 | $41,086 | $71,426 |
| Total Liabilities | $109,443 | $85,253 | $73,038 | $57,392 | $86,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,588 | 19,482 | 19,386 | 19,292 | N/A |
| Common Shares | 196 | 195 | 194 | 193 | 126 |
| Retained earnings | -20,985 | -18,711 | -20,514 | -21,638 | -11,621 |
| TOTAL | $131,079 | $129,966 | $124,956 | $121,269 | $33,579 |
| Total Liabilities And Equity | $240,522 | $215,219 | $197,994 | $178,661 | $120,064 |