Zoe's Kitchen, Inc. (ZOES) [Rocket]

In millions, except per share items	Dec-25-17	Dec-26-16	Dec-28-15	Dec-29-14	Dec-30-13	Dec-31-12
	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	2.3	5.5	19.1	29.4	1.1	2.5
Accounts receivable, net	3.1	2.3	0.9	0.7	0.6	0.4
Inventories	2.4	1.9	1.7	1.3	0.9	0.7
Other current assets	4.2	5.5	5.0	2.3	1.9	1.7
Total current assets	12.0	15.2	26.6	33.7	4.6	5.2
Property, plant, and equipment, net	191.7	162.0	131.8	103.9	78.6	48.2
Intangibles	6.5	8.0	9.6	11.2	11.2	12.8
Goodwill	29.5	29.5	29.5	29.5	23.3	23.3
Other fixed assets	0.8	0.5	0.5		1.0
Total assets	240.5	215.2	198.0	178.7	120.1	90.7

Accounts payable	8.6	7.2	6.4	6.1	6.7	3.9
Accrued expenses	14.6	14.3	12.9	10.2	6.5	3.7
Current portion of long-term debt	0.0	0.0	0.0	0.0	1.9	1.3
Current portion of long-term debt					1.9	1.3
Deferred revenues						0.0
Total current liabilities	23.3	21.5	19.3	16.3	15.1	8.9
Long-term debt	12.5			0.3	39.8	25.8
Other liabilities	73.7	63.8	53.7	40.8	31.6	18.8
Total liabilities	109.4	85.3	73.0	57.4	86.5	53.5

Shareholders' equity [+]	131.1	130.0	125.0	121.3	33.6	37.2
Paid-in capital	151.9	148.5	145.3	142.7	45.1	45.0
Retained earnings	-21.0	-18.7	-20.5	-21.6	-11.6	-7.9
Tangible shareholders' equity	95.1	92.5	85.9	80.5	-1.0	1.1