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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	20,614	19,131	20,393	24,197	26,398
Receivables	3,688	2,158	2,864	2,778	2,696
Inventories	1,810	1,660	1,614	1,521	1,429
Other current assets	0	2,128	0	0	0
TOTAL	$28,418	$26,603	$27,140	$30,641	$32,006

Non-Current Assets
PPE Net	139,544	131,819	128,766	123,860	113,093
Intangibles	38,596	39,096	39,471	39,846	40,221
Other Non-Current Assets	468	476	474	478	449
TOTAL	$178,608	$171,391	$168,711	$164,184	$153,763

Total Assets	$207,026	$197,994	$195,851	$194,825	$185,769

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,045	6,418	6,682	8,229	7,404
Accrued Expenses	15,274	12,918	13,463	12,443	10,606
TOTAL	$24,319	$19,336	$20,145	$20,672	$18,010

Non-Current Liabilities
Other Non-Current Liabilities	27,319	28,695	26,880	27,727	25,306
TOTAL	$55,172	$53,702	$53,665	$50,237	$45,186

Total Liabilities	$79,491	$73,038	$73,810	$70,909	$63,196

Shareholders' Equity
Shares Outstanding, K	19,422	19,386	19,384	19,378	19,316
Common Shares	194	194	194	194	193
Retained earnings	-19,118	-20,514	-23,082	-20,826	-20,946
TOTAL	$127,535	$124,956	$122,041	$123,916	$122,573

Total Liabilities And Equity	$207,026	$197,994	$195,851	$194,825	$185,769