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10-Q

Quarterly Report

ZOE'S KITCHEN, INC.

0001594879-18-000071

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Filed
Nov 13, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 13, 2018 19.61M sh
Shares Diluted Q3 2018 · Oct 1, 2018 19.55M sh
Shares Diluted Q3 2018 · Oct 1, 2018 19.53M sh
Shares Diluted Q3 2018 · Oct 2, 2017 19.49M sh
Shares Diluted Q3 2018 · Oct 2, 2017 19.51M sh
Capex Q3 2018 · Oct 1, 2018 $21.02M
Capex Q3 2018 · Oct 2, 2017 $41.62M
Long Term Debt Q3 2018 · Oct 1, 2018 $20.5M
Long Term Debt Q3 2018 · Dec 25, 2017 $12.5M
Cash And Equivalents Q3 2018 · Oct 1, 2018 $2.57M
Cash And Equivalents Q3 2018 · Dec 25, 2017 $2.28M
Cash And Equivalents Q3 2018 · Oct 2, 2017 $4.58M
Cash And Equivalents Q3 2018 · Dec 26, 2016 $5.49M
Stockholders Equity Q3 2018 · Oct 1, 2018 $107.6M
Stockholders Equity Q3 2018 · Dec 25, 2017 $131.08M
Current Liabilities Q3 2018 · Oct 1, 2018 $25.54M
Current Liabilities Q3 2018 · Dec 25, 2017 $23.27M
Total Liabilities Q3 2018 · Oct 1, 2018 $115.84M
Total Liabilities Q3 2018 · Dec 25, 2017 $109.44M
Current Assets Q3 2018 · Oct 1, 2018 $16.08M
Current Assets Q3 2018 · Dec 25, 2017 $11.98M
Total Assets Q3 2018 · Oct 1, 2018 $223.44M
Total Assets Q3 2018 · Dec 25, 2017 $240.52M
Eps Diluted Q3 2018 · Oct 1, 2018 −$0.20
Eps Diluted Q3 2018 · Oct 1, 2018 −$1.35
Eps Diluted Q3 2018 · Oct 2, 2017 $0.01
Eps Diluted Q3 2018 · Oct 2, 2017 $0.04
Eps Basic Q3 2018 · Oct 1, 2018 −$0.20
Eps Basic Q3 2018 · Oct 1, 2018 −$1.35
Eps Basic Q3 2018 · Oct 2, 2017 $0.01
Eps Basic Q3 2018 · Oct 2, 2017 $0.04
Sga Expense Q3 2018 · Oct 1, 2018 $10.01M
Sga Expense Q3 2018 · Oct 1, 2018 $30.3M
Sga Expense Q3 2018 · Oct 2, 2017 $7.72M
Sga Expense Q3 2018 · Oct 2, 2017 $24.83M
Net Income Q3 2018 · Oct 1, 2018 −$3.92M
Net Income Q3 2018 · Oct 1, 2018 −$26.32M
Net Income Q3 2018 · Oct 2, 2017 $270K
Net Income Q3 2018 · Oct 2, 2017 $868K
Operating Income Q3 2018 · Oct 1, 2018 −$4.21M
Operating Income Q3 2018 · Oct 1, 2018 −$23.51M
Operating Income Q3 2018 · Oct 2, 2017 $1.26M
Operating Income Q3 2018 · Oct 2, 2017 $4.07M
Revenue Q3 2018 · Oct 1, 2018 $78.9M
Revenue Q3 2018 · Oct 1, 2018 $262.57M
Revenue Q3 2018 · Oct 2, 2017 $77.85M
Revenue Q3 2018 · Oct 2, 2017 $242.72M