Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Zoe's Kitchen, Inc. (ZOES)
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Add to portfolio |
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Price: |
$12.76
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OS: |
19.6
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M
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-27
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% ROE
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Market cap: |
$250
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M
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-5
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% ROIC
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Net debt:
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$17.9
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M
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1.4
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x Debt/EBITDA
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EV:
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$268
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M
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TTM Valuation | | | |
EBITDA
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$12.4
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M
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21.6
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x EV/EBITDA
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EBIT
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($9.4)
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M
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EPS |
($1.49)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
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 |
Revenues | 314.1 | 276.0 | 226.6 | 171.7 | 116.4 | 79.7 | 50.2 |
Revenue growth | 13.8% | 21.8% | 31.9% | 47.6% | 46.0% | 58.9% | |
Cost of goods sold | 255.8 | 220.6 | 178.5 | 137.1 | 92.7 | 62.0 | 38.8 |
Gross profit | 58.3 | 55.4 | 48.1 | 34.7 | 23.7 | 17.7 | 11.4 |
Gross margin | 18.6% | 20.1% | 21.2% | 20.2% | 20.4% | 22.2% | 22.7% |
General and administrative | 33.4 | 30.4 | 26.7 | 26.7 | 13.2 | 9.0 | 6.4 |
EBITA | 4.3 | 8.4 | 7.5 | -3.1 | 2.8 | 4.0 | 1.4 |
EBITA margin | 1.4% | 3.0% | 3.3% | -1.8% | 2.4% | 5.1% | 2.7% |
Amortization of intangibles | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.1 | 0.6 |
EBIT | 2.8 | 6.8 | 5.8 | -4.7 | 1.2 | 2.9 | 0.8 |
EBIT margin | 0.9% | 2.5% | 2.6% | -2.7% | 1.0% | 3.7% | 1.6% |
Pre-tax income | -3.3 | 2.7 | 2.0 | -9.3 | -3.1 | 0.4 | 0.1 |
Income taxes | -1.3 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.1 |
Tax rate | 40.0% | 32.3% | 42.7% | | | 168.6% | 132.3% |
Net income | -2.0 | 1.8 | 1.1 | -10.0 | -3.7 | -0.3 | 0.0 |
Net margin | -0.6% | 0.7% | 0.5% | -5.8% | -3.2% | -0.3% | -0.1% |
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Diluted EPS | ($0.10) | $0.09 | $0.06 | ($0.58) | ($0.30) | ($0.02) | $0.00 |
Shares outstanding (diluted) | 19.5 | 19.6 | 19.6 | 17.4 | 12.6 | 12.6 | 12.6 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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