Overview
Zoe's Kitchen I, Inc.
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Brett Schulman
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Restaurants and Other Eating Places
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Food Services and Drinking Places
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Accommodation and Food Services
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Family restaurants
See All Industries Franchises, selling or licensing
See Fewer Industries
See All Industries Franchises, selling or licensing
See Fewer Industries
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Actual
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Actual
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Contacts
Get in Touch with 2 Principals* and 197 Contacts
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Brett SchulmanChief Executive Officer
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $31 | $26 | $26 |
| Net Investing Cash | -$47 | -$41 | -$38 |
| Net Financing Cash | $13 | $1 | $2 |
| Net Change in Cash | -$3 | -$14 | -$10 |
| Cash at Beginning of Period | $5 | $19 | $29 |
| Cash at End of Period | $2 | $5 | $19 |
| Capital Expenditure | -$49 | -$46 | -$38 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $19 |
| Accounts Receivable | $3 | $2 | $2 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $4 | $6 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $15 | $27 |
| Tangible Fixed Assets | $192 | $162 | $132 |
| Intangible Assets | $6 | $8 | $10 |
| Total Assets | $241 | $215 | $198 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $7 | $6 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $14 | $13 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $21 | $19 |
| Long-Term Debt | $12 | $ | $ |
| Other Long-Term Liabilities | $33 | $30 | $29 |
| Total Liabilities | $109 | $85 | $73 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$21 | -$19 | -$21 |
| Equity Summary | |||
| Total Equity | $131 | $130 | $125 |
| Shares Outstanding | 19,556,044 | 19,460,467 | 19,385,645 |