Zoe's Kitchen Inc (ZOES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,549 | 3,030 | 5,493 | 9,502 | 14,442 |
| Receivables | 5,870 | 4,576 | 5,995 | 5,170 | 4,525 |
| Inventories | 2,378 | 2,102 | 1,878 | 2,061 | 1,897 |
| TOTAL | $16,728 | $13,274 | $15,184 | $20,400 | $24,356 |
| Non-Current Assets | |||||
| PPE Net | 184,961 | 174,737 | 162,033 | 158,861 | 149,579 |
| Intangibles | 36,651 | 37,001 | 37,490 | 37,856 | 38,223 |
| Other Non-Current Assets | 546 | 540 | 512 | 492 | 489 |
| TOTAL | $222,158 | $212,278 | $200,035 | $197,209 | $188,291 |
| Total Assets | $238,886 | $225,552 | $215,219 | $217,609 | $212,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,762 | 10,810 | 7,229 | 10,817 | 9,576 |
| Accrued Expenses | 14,885 | 15,556 | 14,260 | 14,942 | 14,472 |
| TOTAL | $26,647 | $26,366 | $21,489 | $25,759 | $24,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 32,446 | 32,524 | 29,913 | 27,907 | 28,044 |
| TOTAL | $79,979 | $68,312 | $63,764 | $61,838 | $58,791 |
| Total Liabilities | $106,626 | $94,678 | $85,253 | $87,597 | $82,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,535 | 19,489 | 19,482 | 19,460 | 19,458 |
| Common Shares | 195 | 195 | 195 | 195 | 195 |
| Retained earnings | -18,396 | -18,975 | -18,711 | -18,210 | -17,917 |
| TOTAL | $132,260 | $130,874 | $129,966 | $130,012 | $129,808 |
| Total Liabilities And Equity | $238,886 | $225,552 | $215,219 | $217,609 | $212,647 |