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Zoe's Kitchen Inc (ZOES)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	29,390	40,729	42,827	44,517	1,149
Receivables	1,842	1,889	2,293	2,539	1,770
Inventories	1,295	1,254	1,174	1,112	914
TOTAL	$33,695	$45,545	$47,724	$48,916	$4,578

Non-Current Assets
PPE Net	103,945	97,159	90,935	85,335	78,629
Intangibles	40,734	34,366	34,742	35,057	34,541
Other Non-Current Assets	287	269	276	259	2,316
TOTAL	$144,966	$131,794	$125,953	$120,651	$115,486

Total Assets	$178,661	$177,339	$173,677	$169,567	$120,064

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	N/A	1,925
Accounts payable and accrued liabilities	6,131	7,460	6,542	6,990	6,672
Accrued Expenses	10,175	8,703	8,429	8,342	6,462
Other current liabilities	N/A	60	60	60	N/A
TOTAL	$16,306	$16,223	$15,031	$15,392	$15,059

Non-Current Liabilities
Long Term Debt	N/A	0	0	N/A	39,475
Other Non-Current Liabilities	23,601	22,138	20,945	19,265	20,271
TOTAL	$41,086	$38,676	$36,707	$33,427	$71,426

Total Liabilities	$57,392	$54,899	$51,738	$48,819	$86,485

Shareholders' Equity
Shares Outstanding, K	19,292	19,270	19,270	19,270	N/A
Common Shares	193	193	193	193	126
Retained earnings	-21,638	-20,042	-20,490	-21,609	-11,621
TOTAL	$121,269	$122,440	$121,939	$120,748	$33,579

Total Liabilities And Equity	$178,661	$177,339	$173,677	$169,567	$120,064