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10-Q

Quarterly Report

ZOE'S KITCHEN, INC.

0001594879-17-000091

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Filed
Nov 9, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Nov 9, 2017 19.55M sh
Long Term Debt Q3 2017 · Oct 2, 2017 $12.5M
Long Term Debt Q3 2017 · Dec 26, 2016 $0
Stockholders Equity Q3 2017 · Oct 2, 2017 $133.22M
Stockholders Equity Q3 2017 · Dec 26, 2016 $129.97M
Current Liabilities Q3 2017 · Oct 2, 2017 $24.36M
Current Liabilities Q3 2017 · Dec 26, 2016 $21.49M
Total Liabilities Q3 2017 · Oct 2, 2017 $106.3M
Total Liabilities Q3 2017 · Dec 26, 2016 $85.25M
Current Assets Q3 2017 · Oct 2, 2017 $17.24M
Current Assets Q3 2017 · Dec 26, 2016 $15.18M
Total Assets Q3 2017 · Oct 2, 2017 $239.52M
Total Assets Q3 2017 · Dec 26, 2016 $215.22M
Shares Diluted Q3 2017 · Oct 3, 2016 19.46M sh
Shares Diluted Q3 2017 · Oct 3, 2016 19.6M sh
Capex Q3 2017 · Oct 3, 2016 $35.07M
Cash And Equivalents Q3 2017 · Oct 3, 2016 $9.5M
Cash And Equivalents Q3 2017 · Dec 28, 2015 $19.13M
Eps Diluted Q3 2017 · Oct 3, 2016 −$0.02
Eps Diluted Q3 2017 · Oct 3, 2016 $0.12
Eps Basic Q3 2017 · Oct 3, 2016 −$0.02
Eps Basic Q3 2017 · Oct 3, 2016 $0.12
Sga Expense Q3 2017 · Oct 3, 2016 $6.31M
Sga Expense Q3 2017 · Oct 3, 2016 $23.03M
Net Income Q3 2017 · Oct 3, 2016 −$293K
Net Income Q3 2017 · Oct 3, 2016 $2.3M
Operating Income Q3 2017 · Oct 3, 2016 $2.05M
Operating Income Q3 2017 · Oct 3, 2016 $7.7M
Revenue Q3 2017 · Oct 3, 2016 $67.3M
Revenue Q3 2017 · Oct 3, 2016 $213.98M