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For the 40 weeks ended 01 October 2018, Zoe's Kitchen Inc revenues increased 8% to $262.6M. Net loss totaled $26.3M vs. income of $868K. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net loss reflects Labor increase of 15% to $83.4M (expense), Store operating expenses increase of 15% to $59.8M (expense).
Period Ending: | Oct 01, 2018 | Jul 09, 2018 | Apr 16, 2018 | Dec 25, 2017 |
---|---|---|---|---|
Total Revenue | 78.9 | 81.6 | 102.07 | 71.38 |
Gross Profit | 54.79 | 57.38 | 72.34 | 50.87 |
Operating Income | -4.21 | -17.49 | -1.8 | -2.84 |
Net Income | -3.92 | -18.77 | -3.62 | -2.86 |
Period Ending: | Oct 01, 2018 | Jul 09, 2018 | Apr 16, 2018 | Dec 25, 2017 |
---|---|---|---|---|
Total Assets | 223.44 | 223.99 | 243.22 | 240.52 |
Total Liabilities | 115.84 | 113.29 | 114.61 | 109.44 |
Total Equity | 107.6 | 110.69 | 128.61 | 131.08 |
Period Ending: | Oct 01, 2018 | Jul 09, 2018 | Apr 16, 2018 | Dec 25, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 4 Months | 12 Months |
Cash From Operating Activities | 13.15 | 9.29 | 7.99 | 31.12 |
Cash From Investing Activities | -20.95 | -15.96 | -10.58 | -46.93 |
Cash From Financing Activities | 8.1 | 6.1 | 4.02 | 12.59 |
Net Change in Cash | 0.29 | -0.57 | 1.43 | -3.22 |
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