Zoe's Kitchen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,149.50
29,390.00
19,131.00
5,493.00
2,276.00
Total Accounts Receivable
1,770.10
1,842.00
2,158.00
5,995.00
5,379.00
Inventories
913.40
1,295.00
1,660.00
1,878.00
2,374.00
Other Current Assets
617.90
1,168.00
3,654.00
1,818.00
1,949.00
Total Current Assets
4,450.90
33,695.00
26,603.00
15,184.00
11,978.00
Net Property, Plant & Equipment
78,629.40
103,945.00
131,819.00
162,033.00
191,686.00
Intangible Assets
34,541.10
40,734.00
39,096.00
37,490.00
36,010.00
Other Assets
2,315.30
287.00
476.00
512.00
848.00
Total Assets
119,936.60
188,661.00
213,721.00
236,472.00
258,077.00
ST Debt & Current Portion LT Debt
1,925.00
-
-
-
-
Accounts Payable
6,671.70
6,131.00
6,418.00
7,229.00
8,629.00
Income Tax Payable
-
1,061.00
1,274.00
1,218.00
945.00
Other Current Liabilities
6,462.70
9,114.00
11,644.00
13,042.00
13,699.00
Total Current Liabilities
15,059.40
16,306.00
19,336.00
21,489.00
23,273.00
Long-Term Debt
59,724.80
23,568.00
28,653.00
29,777.00
45,740.00
Deferred Taxes
3,397.00
3,784.00
4,743.00
5,476.00
4,022.00
Other Liabilities
8,176.80
13,734.00
20,306.00
28,511.00
36,408.00
Total Liabilities
86,358.10
67,392.00
88,765.00
106,506.00
126,998.00
Common Equity (Total)
33,578.50
121,269.00
124,956.00
129,966.00
131,079.00
Total Shareholders' Equity
33,578.50
121,269.00
124,956.00
129,966.00
131,079.00
Total Equity
33,578.50
121,269.00
124,956.00
129,966.00
131,079.00
Liabilities & Shareholders' Equity
119,936.60
188,661.00
213,721.00
236,472.00
258,077.00
About Zoe's Kitchen
View Profile
