Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Zoe's Kitchen, Inc. (ZOES)
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| Credit Analysis |
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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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 20.5 | 18.5 | 16.5 | 12.5 | 12.5 | 10.0 | | |
| Total debt | 20.5 | 18.5 | 16.5 | 12.5 | 12.5 | 10.0 | | |
| Net debt | 17.9 | 16.8 | 12.8 | 10.2 | 7.9 | 5.5 | | |
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| Debt to EBITDA | 1.7 | 1.0 | 0.8 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 |
| Net debt to EBITDA | 1.4 | 0.9 | 0.6 | 0.5 | 0.3 | 0.2 | | |
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| EBITDA interest coverage | 2.3 | 3.5 | 4.1 | 4.9 | 5.2 | 5.3 | 5.6 | 5.9 |
| EBIT interest coverage | | | | | 0.9 | 1.1 | 1.4 | |
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