Zoe's Kitchen, Inc.
Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| 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. | 19.5M | 19.4M | 19.3M | 19.3M | 12.6M | — |
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 ScoreOur 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 severe● 5 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureNov 21, 2018
- Other material eventOct 29, 2018
- Entered a material agreement · Other material eventAug 20, 2018
- Director / officer change · Shareholder voteJun 19, 2018
- Results of operationsMay 24, 2018
- Results of operationsFeb 22, 2018
- Results of operationsNov 9, 2017
- Director / officer changeSep 20, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.