Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Zoe's Kitchen, Inc. (ZOES)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-25-17 | Dec-26-16 | Dec-28-15 | Dec-29-14 | Dec-30-13 | Dec-31-12 | Dec-26-11 |
| | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 1.9 | 1.3 | |
| Long-term debt | 12.5 | | | 0.3 | 39.8 | 25.8 | |
| Total debt | 12.5 | | | 0.3 | 41.8 | 27.0 | |
| Net debt | 10.2 | | | | 40.6 | 24.6 | |
| |
| Debt to EBITDA | 0.6 | 0.0 | 0.0 | 0.1 | 4.8 | 3.5 | |
| Net debt to EBITDA | 0.5 | | | | 4.7 | 3.1 | |
| |
| EBITDA interest coverage | 4.9 | 5.9 | 5.8 | 1.6 | 2.1 | 3.3 | 3.4 |
| EBIT interest coverage | 0.6 | 1.8 | 1.8 | | 0.3 | 1.3 | 0.6 |
|