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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,571 | 1,708 | 3,703 | 2,276 | 4,576 |
| Receivables | 5,792 | 4,417 | 3,469 | 5,379 | 5,725 |
| Inventories | 2,784 | 2,795 | 2,623 | 2,374 | 2,482 |
| TOTAL | $16,084 | $13,482 | $13,461 | $11,978 | $17,238 |
| Non-Current Assets | |||||
| PPE Net | 171,381 | 174,265 | 193,276 | 191,686 | 185,395 |
| Intangibles | 35,154 | 35,414 | 35,652 | 36,010 | 36,323 |
| Other Non-Current Assets | 823 | 824 | 830 | 848 | 563 |
| TOTAL | $207,358 | $210,503 | $229,758 | $228,544 | $222,281 |
| Total Assets | $223,442 | $223,985 | $243,219 | $240,522 | $239,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,850 | 9,357 | 9,639 | 8,629 | 9,946 |
| Accrued Expenses | 15,691 | 13,260 | 14,742 | 14,644 | 14,414 |
| TOTAL | $25,541 | $22,617 | $24,381 | $23,273 | $24,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,500 | 18,500 | 16,500 | 12,500 | 12,500 |
| Other Non-Current Liabilities | 26,376 | 28,517 | 31,134 | 33,258 | 29,645 |
| TOTAL | $90,303 | $90,675 | $90,228 | $86,170 | $81,943 |
| Total Liabilities | $115,844 | $113,292 | $114,609 | $109,443 | $106,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,606 | 19,604 | 19,603 | 19,588 | 19,555 |
| Common Shares | 196 | 196 | 196 | 196 | 196 |
| Retained earnings | -47,301 | -43,377 | -24,604 | -20,985 | -18,126 |
| TOTAL | $107,598 | $110,693 | $128,610 | $131,079 | $133,216 |
| Total Liabilities And Equity | $223,442 | $223,985 | $243,219 | $240,522 | $239,519 |