ZOE'S KITCHEN, INC. ZOES Income Statement

Zoe's kitchen, inc. (ZOES)

Income statement / TTM

Sep'18	Jun'18	Apr'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Apr'15	Dec'14	Sep'14	Jun'14	Apr'14	Sep'13	Jun'13	Apr'13
Revenue:
Restaurant sales
333,798	332,745	325,448	313,923	304,514	293,951	285,912	275,756	266,463	255,551	243,753	226,354	215,429	0	205,214	171,256	149,736	0	0	0	0	0
Royalty fees
157	163	166	178	188	194	201	207	208	208	207	203	286	0	383	477	618	0	0	0	0	0
Total revenue
333,955	332,908	325,614	314,101	304,702	294,145	286,113	275,963	266,671	255,759	243,960	226,557	215,715	0	205,597	171,733	150,354	0	0	0	0	0
Operating expenses:
Cost of sales
98,581	97,458	95,031	91,791	90,015	87,805	86,009	83,502	80,566	77,515	74,833	70,518	69,757	0	66,948	56,843	49,416	0	0	0	0	0
Labor
106,609	104,542	101,194	95,634	91,978	88,085	84,782	81,129	77,682	74,040	70,236	64,756	60,924	0	58,163	48,300	41,762	0	0	0	0	0
Store operating expenses
76,065	74,604	72,594	68,386	65,495	62,764	59,597	55,921	52,861	49,364	46,803	43,217	40,368	0	38,527	31,919	28,188	0	0	0	0	0
General and administrative expenses
38,819	36,536	34,360	33,353	32,162	30,752	30,898	30,358	29,797	29,878	28,869	26,666	25,242	0	31,116	26,744	23,804	0	0	0	0	0
Depreciation
20,623	20,421	19,692	18,404	17,388	16,382	15,513	14,453	13,601	12,873	12,168	11,368	11,027	0	10,679	8,900	7,509	0	0	0	0	0
Amortization
1,142	1,236	1,348	1,479	1,533	1,572	1,595	1,606	1,616	1,624	1,626	1,638	1,677	0	1,770	1,573	1,581	0	0	0	0	0
Pre-opening costs
1,474	1,851	2,220	2,264	2,137	2,168	2,041	2,214	2,286	2,361	2,446	2,554	2,235	0	2,362	2,109	2,252	0	0	0	0	0
Impairment loss
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty Loss
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty loss
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-
Loss from disposal of equipment
-596	-612	-1,249	-1,350	-1,066	-1,025	-377	-355	-556	-515	-515	-325	-203	0	-166	-144	-129	0	0	0	0	0
Total operating expenses
360,304	353,788	327,903	312,876	301,907	290,553	280,812	269,538	258,967	248,523	237,849	221,395	211,784	0	209,731	176,532	154,641	0	0	0	0	0
Income (loss) from operations
-26,349	-20,880	-2,289	1,225	2,795	3,592	5,301	6,425	7,704	7,236	6,111	5,162	3,931	0	-4,134	-4,799	-4,287	0	0	0	0	0
Other income and expenses:
Interest expense, net
5,285	5,117	4,891	4,636	4,428	4,251	4,094	3,848	3,720	3,571	3,421	3,270	2,775	0	3,667	3,535	4,319	0	0	0	0	0
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-978	-978	0	0	0	0	0
Loss on interest cap
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-39	0	0	0	0	0
Other income
0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	-	0	-	-	-
Total other income and expenses
-5,187	-5,018	-4,803	-4,546	-4,338	-4,162	-4,005	-3,761	-3,633	-3,484	-3,333	-3,199	-2,736	0	-4,632	-4,519	-5,336	0	0	0	0	0
Income (loss) before provision for income taxes
-31,536	-25,898	-7,092	-3,321	-1,543	-570	1,296	2,664	4,071	3,752	2,778	1,963	1,195	0	-8,766	-9,318	-9,623	0	0	0	0	0
Provision (benefit) for income taxes
-2,361	-917	-1,463	-1,330	-1,910	-374	870	861	-801	843	950	839	3,139	0	910	699	957	0	0	0	0	0
Net income (loss)
-29,175	-24,981	-5,629	-1,991	367	-196	426	1,803	4,872	2,909	1,828	1,124	-1,944	0	-9,676	-10,017	-10,580	0	0	0	0	0
Earnings (loss) per share:
Basic (USD per share)
-0.20	-0.96	-0.19	-	0.01	0.03	0.00	-	-0.02	0.06	0.07	-	-0.12	0.01	0.04	-	0.02	0.06	-0.76	0.03	0.03	-0.11
Diluted (USD per share)
-0.20	-0.96	-0.19	-	0.01	0.03	0.00	-	-0.02	0.06	0.07	-	-0.12	0.01	0.04	-	0.02	0.06	-0.76	0.03	0.03	-0.11
Weighted average shares of common stock outstanding:
Basic (in shares)
19,549	19,539	19,507	19,486	19,489	19,488	19,472	19,447	19,458	19,436	19,395	19,368	19,379	19,334	19,296	24,587	19,269	19,269	13,220	12,561	12,561	12,561
Diluted (in shares)
19,549	19,539	19,507	19,424	19,489	19,493	19,528	19,686	19,458	19,631	19,568	19,753	19,379	19,557	19,519	24,378	19,478	19,477	13,220	12,561	12,561	12,561