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Zoe's Kitchen Inc (ZOES)

Zoe's Kitchen Inc (ZOES)
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Zoe's Kitchen Inc. operates as a fast casual restaurant concept serving Mediterranean-style food. The company operates a range of restaurant formats, including in-line, end-cap, and free-standing restaurants. It also grants licenses to qualified franchisees to construct and operate Zoe's Kitchen restaurants. Zoe's Kitchen, Inc. is based in Plano, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 102,070 71,380 77,850 74,310 90,560
Sales Growth +43.00% -8.31% +4.76% -17.94% +46.11%
Net Income -3,620 -2,860 270 580 20
Net Income Growth -26.57% -1,159.26% -53.45% +2,800.00% +104.00%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 243,220 240,520 239,520 238,890 225,550
Total Assets Growth +1.12% +0.42% +0.26% +5.91% +4.80%
Total Liabilities 114,610 109,440 106,300 106,630 94,680
Total Liabilities Growth +4.72% +2.95% -0.31% +12.62% +11.06%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 7,990 31,120 25,470 17,030 10,630
Operating Cash Flow Growth -74.33% +22.18% +49.56% +60.21% -59.21%
Net Cash Flow 1,430 -3,220 -920 -940 -2,460
Change in Net Cash Flow +144.41% -250.00% +2.13% +61.79% +81.96%
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