Event-Driven Stocks

Zoe's Kitchen, Inc.

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

Signs5 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$90.6M$80.4M$226.6M$171.7M$116.4M$79.7M
Operating income$1.7M$2.8M$5.2M−$4.8M$985,000$2.7M
Net income$19,000$1.4M$1.1M−$10.0M−$3.7M−$253,000
Total assets$240.5M$215.2M$198.0M$178.7M$120.1M
Total liabilities$109.4M$85.3M$73.0M$57.4M$86.5M
Equity$131.1M$130.0M$125.0M$121.3M$33.6M$37.2M
EPS (diluted)$-0.76$-0.11
Shares out.19.5M19.4M19.3M19.3M12.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
1.9%
Net margin
0.0%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
0.8%
Liabilities / assets
45.5%
Debt / equity
0.83×
Book value / share
$6.73
Revenue growth (YoY)
12.6%
Net income growth (YoY)
−98.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Altman Z″ (distress)
0.71distress
Accruals / assets
12.9%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe5 good
  • Altman Z″ in the distress zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)