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Zoe's Kitchen, Inc. (ZOES)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Oct-01-18 | Jul-09-18 | Apr-16-18 | Dec-25-17 | Oct-02-17 | Jul-10-17 | Apr-17-17 | Dec-26-16 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 2.6 | 1.7 | 3.7 | 2.3 | 4.6 | 4.5 | 3.0 | 5.5 |
| Accounts receivable, net | 4.2 | 3.2 | 2.2 | 3.1 | 2.0 | 2.1 | 1.8 | 2.3 |
| Inventories | 2.8 | 2.8 | 2.6 | 2.4 | 2.5 | 2.4 | 2.1 | 1.9 |
| Other current assets | 6.5 | 5.8 | 5.0 | 4.2 | 8.1 | 7.7 | 6.4 | 5.5 |
| Total current assets | 16.1 | 13.5 | 13.5 | 12.0 | 17.2 | 16.7 | 13.3 | 15.2 |
| Property, plant, and equipment, net | 171.4 | 174.3 | 193.3 | 191.7 | 185.4 | 185.0 | 174.7 | 162.0 |
| Intangibles | 5.6 | 5.9 | 6.1 | 6.5 | 6.8 | 7.1 | 7.5 | 8.0 |
| Goodwill | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
| Other fixed assets | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 |
| Total assets | 223.4 | 224.0 | 243.2 | 240.5 | 239.5 | 238.9 | 225.6 | 215.2 |
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| Accounts payable | 9.9 | 9.4 | 9.6 | 8.6 | 9.9 | 11.8 | 10.8 | 7.2 |
| Accrued expenses | 15.7 | 13.3 | 14.7 | 14.6 | 14.4 | 14.9 | 15.6 | 14.3 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 25.5 | 22.6 | 24.4 | 23.3 | 24.4 | 26.6 | 26.4 | 21.5 |
| Long-term debt | 20.5 | 18.5 | 16.5 | 12.5 | 12.5 | 10.0 | | |
| Other liabilities | 69.8 | 72.2 | 73.7 | 73.7 | 69.4 | 70.0 | 68.3 | 63.8 |
| Total liabilities | 115.8 | 113.3 | 114.6 | 109.4 | 106.3 | 106.6 | 94.7 | 85.3 |
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| Shareholders' equity [+] | 107.6 | 110.7 | 128.6 | 131.1 | 133.2 | 132.3 | 130.9 | 130.0 |
| Paid-in capital | 154.7 | 153.9 | 153.0 | 151.9 | 151.1 | 150.5 | 149.7 | 148.5 |
| Retained earnings | -47.3 | -43.4 | -24.6 | -21.0 | -18.1 | -18.4 | -19.0 | -18.7 |
| Tangible shareholders' equity | 72.4 | 75.3 | 93.0 | 95.1 | 96.9 | 95.6 | 93.9 | 92.5 |
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