Zoe's kitchen, inc. (ZOES)
Balance Sheet / Yearly
Sep'18Jun'18Apr'18Dec'17Sep'17Jun'17Apr'17Dec'16Sep'16Jun'16Apr'16Dec'15Sep'15Jun'15Apr'15Dec'14Sep'14Jun'14Apr'14Dec'13
Assets
Current Assets:
Cash and cash equivalents

2,571

1,708

3,703

2,276

4,576

4,549

3,030

5,493

9,502

14,442

20,614

19,131

20,393

24,197

26,398

29,390

40,729

42,827

44,517

1,149

Trade accounts receivable, net of allowance for doubtful accounts

4,238

3,218

2,152

3,148

2,033

2,118

1,774

2,287

1,368

1,212

1,376

853

1,140

1,131

1,141

678

929

835

784

583

Other accounts receivable

1,554

1,199

1,317

2,231

3,692

3,752

2,802

3,708

3,802

3,313

2,312

1,305

1,724

1,647

1,555

1,164

960

1,458

1,755

1,187

Inventories

2,784

2,795

2,623

2,374

2,482

2,378

2,102

1,878

2,061

1,897

1,810

1,660

1,614

1,521

1,429

1,295

1,254

1,174

1,112

914

Prepaid expenses and other

4,937

4,562

3,666

1,949

4,455

3,931

3,566

1,818

3,667

3,492

2,306

1,526

2,269

2,145

1,483

1,168

1,673

1,430

748

745

Assets held for sale

-

-

-

-

-

-

-

-

0

0

0

2,128

-

-

-

0

-

-

-

-

Total current assets

16,084

13,482

13,461

11,978

17,238

16,728

13,274

15,184

20,400

24,356

28,418

26,603

27,140

30,641

32,006

33,695

45,545

47,724

48,916

4,578

Property and equipment, net

171,381

174,265

193,276

191,686

185,395

184,961

174,737

162,033

158,861

149,579

139,544

131,819

128,766

123,860

113,093

103,945

97,159

90,935

85,335

78,629

Goodwill

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

29,528

24,226

24,226

24,226

23,334

Intangibles, net

5,626

5,886

6,124

6,482

6,795

7,123

7,473

7,962

8,328

8,695

9,068

9,568

9,943

10,318

10,693

11,206

10,140

10,516

10,831

11,207

Loan costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

0

0

0

1,035

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

271

269

276

259

247

Other long-term assets, net

823

824

830

848

563

546

540

512

492

489

468

476

474

478

449

0

0

0

0

1,034

Total long-term assets

207,358

210,503

229,758

228,544

222,281

222,158

212,278

200,035

197,209

188,291

178,608

171,391

168,711

164,184

153,763

144,966

131,794

125,953

120,651

115,486

Total assets

223,442

223,985

243,219

240,522

239,519

238,886

225,552

215,219

217,609

212,647

207,026

197,994

195,851

194,825

185,769

178,661

177,339

173,677

169,567

120,064

Liabilities and Stockholders' Equity
Current liabilities:
Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,925

Accounts payable

9,850

9,357

9,639

8,629

9,946

11,762

10,810

7,229

10,817

9,576

9,045

6,418

6,682

8,229

7,404

6,131

7,460

6,542

6,990

6,672

Accrued expenses and other

15,691

13,260

14,742

14,644

14,414

14,885

15,556

14,260

14,942

14,472

15,274

12,918

13,463

12,443

10,606

10,175

8,703

8,429

-

6,462

Accrued expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,342

-

Unearned franchise start-up fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

60

60

-

Total current liabilities

25,541

22,617

24,381

23,273

24,360

26,647

26,366

21,489

25,759

24,048

24,319

19,336

20,145

20,672

18,010

16,306

16,223

15,031

15,392

15,059

Long-term liabilities:
Long-term debt

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

20,500

18,500

16,500

12,500

12,500

10,000

-

-

-

-

-

-

-

-

-

-

0

0

0

39,475

Deemed landlord financing

26,376

28,517

31,134

33,240

29,602

32,367

32,440

29,777

27,697

27,818

27,065

28,415

26,584

27,400

24,976

23,266

21,801

20,571

18,880

19,893

Deferred rent

40,746

39,466

38,432

36,390

34,492

32,165

30,048

28,375

26,974

25,046

22,814

20,264

19,185

17,737

15,894

13,701

12,654

11,723

10,014

8,156

Deferred income taxes

2,681

4,192

4,162

4,022

5,306

5,368

5,740

5,476

6,957

5,701

5,039

4,743

7,600

4,773

3,986

3,784

3,884

4,039

4,148

3,524

Residual value obligations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

302

307

347

-

357

Residual value obligations, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

361

-

Other long-term liabilities, net

0

0

0

18

43

79

84

136

210

226

254

280

296

327

330

33

30

27

24

21

Total long-term liabilities

90,303

90,675

90,228

86,170

81,943

79,979

68,312

63,764

61,838

58,791

55,172

53,702

53,665

50,237

45,186

41,086

38,676

36,707

33,427

71,426

Total liabilities

115,844

113,292

114,609

109,443

106,303

106,626

94,678

85,253

87,597

82,839

79,491

73,038

73,810

70,909

63,196

57,392

54,899

51,738

48,819

86,485

Commitments and contingencies (Note 10)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Common stock: $0.01 par value, 135,000,000 shares authorized as of October 1, 2018 and December 25, 2017; 19,604,590 and 19,556,044 issued and outstanding as of October 1, 2018 and December 25, 2017, respectively.

196

196

196

196

196

195

195

195

195

195

194

194

194

194

193

193

193

193

193

126

Additional paid-in capital

154,703

153,874

153,018

151,868

151,146

150,461

149,654

148,482

148,027

147,530

146,459

145,276

144,929

144,548

143,326

142,714

142,289

142,236

142,164

45,074

Accumulated deficit

-47,301

-43,377

-24,604

-20,985

-18,126

-18,396

-18,975

-18,711

-18,210

-17,917

-19,118

-20,514

-23,082

-20,826

-20,946

-21,638

-20,042

-20,490

-21,609

-11,621

Total stockholders' equity

107,598

110,693

128,610

131,079

133,216

132,260

130,874

129,966

130,012

129,808

127,535

124,956

122,041

123,916

122,573

121,269

122,440

121,939

120,748

33,579

Total liabilities and stockholders' equity

223,442

223,985

243,219

240,522

239,519

238,886

225,552

215,219

217,609

212,647

207,026

197,994

195,851

194,825

185,769

178,661

177,339

173,677

169,567

120,064