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10-Q

Quarterly Report

ZOE'S KITCHEN, INC.

0001594879-18-000056

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Filed
May 24, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2018 · May 24, 2018 19.6M sh
Shares Diluted Q1 2018 · Apr 16, 2018 19.51M sh
Shares Diluted Q1 2018 · Apr 17, 2017 19.53M sh
Capex Q1 2018 · Apr 16, 2018 $10.6M
Capex Q1 2018 · Apr 17, 2017 $13.22M
Long Term Debt Q1 2018 · Apr 16, 2018 $16.5M
Long Term Debt Q1 2018 · Dec 25, 2017 $12.5M
Cash And Equivalents Q1 2018 · Apr 16, 2018 $3.7M
Cash And Equivalents Q1 2018 · Dec 25, 2017 $2.28M
Cash And Equivalents Q1 2018 · Apr 17, 2017 $3.03M
Cash And Equivalents Q1 2018 · Dec 26, 2016 $5.49M
Stockholders Equity Q1 2018 · Apr 16, 2018 $128.61M
Stockholders Equity Q1 2018 · Dec 25, 2017 $131.08M
Current Liabilities Q1 2018 · Apr 16, 2018 $24.38M
Current Liabilities Q1 2018 · Dec 25, 2017 $23.27M
Total Liabilities Q1 2018 · Apr 16, 2018 $114.61M
Total Liabilities Q1 2018 · Dec 25, 2017 $109.44M
Current Assets Q1 2018 · Apr 16, 2018 $13.46M
Current Assets Q1 2018 · Dec 25, 2017 $11.98M
Total Assets Q1 2018 · Apr 16, 2018 $243.22M
Total Assets Q1 2018 · Dec 25, 2017 $240.52M
Eps Diluted Q1 2018 · Apr 16, 2018 −$0.19
Eps Diluted Q1 2018 · Apr 17, 2017 $0.00
Eps Basic Q1 2018 · Apr 16, 2018 −$0.19
Eps Basic Q1 2018 · Apr 17, 2017 $0.00
Sga Expense Q1 2018 · Apr 16, 2018 $10.99M
Sga Expense Q1 2018 · Apr 17, 2017 $9.99M
Net Income Q1 2018 · Apr 16, 2018 −$3.62M
Net Income Q1 2018 · Apr 17, 2017 $19K
Operating Income Q1 2018 · Apr 16, 2018 −$1.8M
Operating Income Q1 2018 · Apr 17, 2017 $1.71M
Revenue Q1 2018 · Apr 16, 2018 $102.07M
Revenue Q1 2018 · Apr 17, 2017 $90.56M