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ZOE'S KITCHEN, INC.

EDGAR

Quarterly report (10-Q) · filed 2018-11-13

23 filing records in this dataset, filed from 2014-03-10 to 2018-11-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

78.9 million USD

2018-10-01 · USD

Exact inputs and evidence

Revenue: 78900000 USD Source

Operating margin

-5.34%

2018-10-01 · %

Exact inputs and evidence

Operating Income: -4213000 USD Source
Revenue: 78900000 USD Source

Operating cash flow

3.86 million USD

2018-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 13148000 USD Source
Operating Cash Flow: 9292000 USD Source

Free cash flow

-1.18 million USD

2018-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 13148000 USD Source
Operating Cash Flow: 9292000 USD Source
Capital Expenditure: 21024000 USD Source
Capital Expenditure: 15988000 USD Source

Cash and cash equivalents: 2.57 million USD 2018-10-01 Source
Exact value

2571000 USD
Long-term debt including current maturities: 12.5 million USD 2017-12-25 Source
Exact value

12500000 USD
Shares outstanding: 19.6 million shares 2018-10-01 Source
Exact value

19604095 shares

Reported share-count change

0.25% · 49.3 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19554830 shares · 2017-10-02· Source
19604095 shares · 2018-10-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-13.

Financial data available through: 2017-12-25.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2017-12-25
Operating income: 7 of 11 periods available· newest 2017-12-25
Net income: 7 of 11 periods available· newest 2017-12-25
Operating cash flow: 7 of 11 periods available· newest 2017-12-25
Capital expenditure: 7 of 11 periods available· newest 2017-12-25
Total assets: 6 of 11 periods available· newest 2017-12-25
Total liabilities: 6 of 11 periods available· newest 2017-12-25
Current assets: 6 of 11 periods available· newest 2017-12-25
Current liabilities: 6 of 11 periods available· newest 2017-12-25
Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-25
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-25
Shares outstanding: 6 of 11 periods available· newest 2017-12-25

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.8%

Prior period

USD 275.96 million

2015-12-29 – 2016-12-26
Current period

USD 314.1 million

2016-12-27 – 2017-12-25

Exact inputs and evidence

314101000 − 275963000 = 38138000 USD

275963000 USD · 2015-12-29 – 2016-12-26
Inspect prior input Prior source
314101000 USD · 2016-12-27 – 2017-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Year-over-year change in Revenue: 38138000 USD Concept: fundies:Revenue Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 314101000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#192449 Filing: 000159487918000013 Input fundies:Revenue: 275963000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#191663 Filing: 000159487918000013
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Net income
-210.4%

Prior period

USD 1.8 million

2015-12-29 – 2016-12-26
Current period

−USD 1.99 million

2016-12-27 – 2017-12-25

Exact inputs and evidence

-1991000 − 1803000 = -3794000 USD

1803000 USD · 2015-12-29 – 2016-12-26
Inspect prior input Prior source
-1991000 USD · 2016-12-27 – 2017-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Year-over-year change in Net income: -3794000 USD Concept: fundies:NetIncome Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1991000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#168080 Filing: 000159487918000013 Input fundies:NetIncome: 1803000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#167102 Filing: 000159487918000013
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Operating cash flow
+19.4%

Prior period

USD 26.06 million

2015-12-29 – 2016-12-26
Current period

USD 31.12 million

2016-12-27 – 2017-12-25

Exact inputs and evidence

31123000 − 26064000 = 5059000 USD

26064000 USD · 2015-12-29 – 2016-12-26
Inspect prior input Prior source
31123000 USD · 2016-12-27 – 2017-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Year-over-year change in Operating cash flow: 5059000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31123000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165870 Filing: 000159487918000013 Input fundies:OperatingCashFlow: 26064000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165619 Filing: 000159487918000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.4%

Prior period

USD 45.85 million

2015-12-29 – 2016-12-26
Current period

USD 49.22 million

2016-12-27 – 2017-12-25

Exact inputs and evidence

49222000 − 45845000 = 3377000 USD

45845000 USD · 2015-12-29 – 2016-12-26
Inspect prior input Prior source
49222000 USD · 2016-12-27 – 2017-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Year-over-year change in Capital expenditure: 3377000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49222000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177334 Filing: 000159487918000013 Input fundies:CapitalExpenditure: 45845000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177123 Filing: 000159487918000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-12-27 – 2017-12-25

Revenue USD 314.1 million 100% of revenue
Operating costs Derived USD 312.88 million 100% of revenue
Operating income USD 1.23 million 0.4% of revenue
Tax, interest and other Derived USD 3.22 million 1% of revenue
Net income −USD 1.99 million −0.6% of revenue

Cash

Operating cash flow USD 31.12 million 9.9% of revenue
Capital expenditure USD 49.22 million 16% of revenue
Free cash flow Derived −USD 18.1 million −5.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Net loss: net income was −0.1% of revenue.
2012 Net loss: net income was −0.3% of revenue.
2013 Net loss: net income was −3.2% of revenue.
2014 Operating loss: operating costs were 103% of revenue.
2015 98%
2016 98%
2017 Net loss: net income was −0.6% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-12-28 – 2011-12-26	50176769	49386784 Derived	789985	816910 Derived	-26925	-6194806 Derived	Source 2010-12-28 – 2011-12-26: 50176769 USD Inspect Revenue Open source 2010-12-28 – 2011-12-26: 789985 USD Inspect Operating Income Open source 2010-12-28 – 2011-12-26: -26925 USD Inspect Net Income Open source 2010-12-28 – 2011-12-26: 4764036 USD Inspect Operating Cash Flow Open source 2010-12-28 – 2011-12-26: 10958842 USD Inspect Capital Expenditure Open source
2012 2011-12-27 – 2012-12-31	79724000	77018000 Derived	2706000	2959000 Derived	-253000	-7666000 Derived	Source 2011-12-27 – 2012-12-31: 79724000 USD Inspect Revenue Open source 2011-12-27 – 2012-12-31: 2706000 USD Inspect Operating Income Open source 2011-12-27 – 2012-12-31: -253000 USD Inspect Net Income Open source 2011-12-27 – 2012-12-31: 7796000 USD Inspect Operating Cash Flow Open source 2011-12-27 – 2012-12-31: 15462000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-30	116385000	115400000 Derived	985000	4700000 Derived	-3715000	-17343000 Derived	Source 2013-01-01 – 2013-12-30: 116385000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-30: 985000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-30: -3715000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-30: 10924000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-30: 28267000 USD Inspect Capital Expenditure Open source
2014 2013-12-31 – 2014-12-29	171733000	176532000 Derived	-4799000	5218000 Derived	-10017000	-13349000 Derived	Source 2013-12-31 – 2014-12-29: 171733000 USD Inspect Revenue Open source 2013-12-31 – 2014-12-29: -4799000 USD Inspect Operating Income Open source 2013-12-31 – 2014-12-29: -10017000 USD Inspect Net Income Open source 2013-12-31 – 2014-12-29: 17753000 USD Inspect Operating Cash Flow Open source 2013-12-31 – 2014-12-29: 31102000 USD Inspect Capital Expenditure Open source
2015 2014-12-30 – 2015-12-28	226557000	221395000 Derived	5162000	4038000 Derived	1124000	-12150000 Derived	Source 2014-12-30 – 2015-12-28: 226557000 USD Inspect Revenue Open source 2014-12-30 – 2015-12-28: 5162000 USD Inspect Operating Income Open source 2014-12-30 – 2015-12-28: 1124000 USD Inspect Net Income Open source 2014-12-30 – 2015-12-28: 26253000 USD Inspect Operating Cash Flow Open source 2014-12-30 – 2015-12-28: 38403000 USD Inspect Capital Expenditure Open source
2016 2015-12-29 – 2016-12-26	275963000	269538000 Derived	6425000	4622000 Derived	1803000	-19781000 Derived	Source 2015-12-29 – 2016-12-26: 275963000 USD Inspect Revenue Open source 2015-12-29 – 2016-12-26: 6425000 USD Inspect Operating Income Open source 2015-12-29 – 2016-12-26: 1803000 USD Inspect Net Income Open source 2015-12-29 – 2016-12-26: 26064000 USD Inspect Operating Cash Flow Open source 2015-12-29 – 2016-12-26: 45845000 USD Inspect Capital Expenditure Open source
2017 2016-12-27 – 2017-12-25	314101000	312876000 Derived	1225000	3216000 Derived	-1991000	-18099000 Derived	Source 2016-12-27 – 2017-12-25: 314101000 USD Inspect Revenue Open source 2016-12-27 – 2017-12-25: 1225000 USD Inspect Operating Income Open source 2016-12-27 – 2017-12-25: -1991000 USD Inspect Net Income Open source 2016-12-27 – 2017-12-25: 31123000 USD Inspect Operating Cash Flow Open source 2016-12-27 – 2017-12-25: 49222000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 314.1M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-26	Revenue	50176769	Revenue: 50176769 Open source
20122012-12-31	Revenue	79724000	Revenue: 79724000 Open source
20132013-12-30	Revenue	116385000	Revenue: 116385000 Open source
20142014-12-29	Revenue	171733000	Revenue: 171733000 Open source
20152015-12-28	Revenue	226557000	Revenue: 226557000 Open source
20162016-12-26	Revenue	275963000	Revenue: 275963000 Open source
20172017-12-25	Revenue	314101000	Revenue: 314101000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.8% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-26	Year over year	No prior comparable period	Revenue: 50176769 Open source
20122012-12-31	Year over year	58.9%	Revenue: 79724000 Open source Revenue: 50176769 Open source
20132013-12-30	Year over year	46%	Revenue: 116385000 Open source Revenue: 79724000 Open source
20142014-12-29	Year over year	47.6%	Revenue: 171733000 Open source Revenue: 116385000 Open source
20152015-12-28	Year over year	31.9%	Revenue: 226557000 Open source Revenue: 171733000 Open source
20162016-12-26	Year over year	21.8%	Revenue: 275963000 Open source Revenue: 226557000 Open source
20172017-12-25	Year over year	13.8%	Revenue: 314101000 Open source Revenue: 275963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.4% 2017

Net margin -0.6% 2017

Free cash flow margin -5.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-26	Operating margin	1.6%	Operating Income: 789985 Open source Revenue: 50176769 Open source
20122012-12-31	Operating margin	3.4%	Operating Income: 2706000 Open source Revenue: 79724000 Open source
20132013-12-30	Operating margin	0.8%	Operating Income: 985000 Open source Revenue: 116385000 Open source
20142014-12-29	Operating margin	-2.8%	Operating Income: -4799000 Open source Revenue: 171733000 Open source
20152015-12-28	Operating margin	2.3%	Operating Income: 5162000 Open source Revenue: 226557000 Open source
20162016-12-26	Operating margin	2.3%	Operating Income: 6425000 Open source Revenue: 275963000 Open source
20172017-12-25	Operating margin	0.4%	Operating Income: 1225000 Open source Revenue: 314101000 Open source
20112011-12-26	Net margin	-0.1%	Net Income: -26925 Open source Revenue: 50176769 Open source
20122012-12-31	Net margin	-0.3%	Net Income: -253000 Open source Revenue: 79724000 Open source
20132013-12-30	Net margin	-3.2%	Net Income: -3715000 Open source Revenue: 116385000 Open source
20142014-12-29	Net margin	-5.8%	Net Income: -10017000 Open source Revenue: 171733000 Open source
20152015-12-28	Net margin	0.5%	Net Income: 1124000 Open source Revenue: 226557000 Open source
20162016-12-26	Net margin	0.7%	Net Income: 1803000 Open source Revenue: 275963000 Open source
20172017-12-25	Net margin	-0.6%	Net Income: -1991000 Open source Revenue: 314101000 Open source
20112011-12-26	Free cash flow margin	-12.3%	Revenue: 50176769 Open source Operating Cash Flow: 4764036 Open source Capital Expenditure: 10958842 Open source
20122012-12-31	Free cash flow margin	-9.6%	Revenue: 79724000 Open source Operating Cash Flow: 7796000 Open source Capital Expenditure: 15462000 Open source
20132013-12-30	Free cash flow margin	-14.9%	Revenue: 116385000 Open source Operating Cash Flow: 10924000 Open source Capital Expenditure: 28267000 Open source
20142014-12-29	Free cash flow margin	-7.8%	Revenue: 171733000 Open source Operating Cash Flow: 17753000 Open source Capital Expenditure: 31102000 Open source
20152015-12-28	Free cash flow margin	-5.4%	Revenue: 226557000 Open source Operating Cash Flow: 26253000 Open source Capital Expenditure: 38403000 Open source
20162016-12-26	Free cash flow margin	-7.2%	Revenue: 275963000 Open source Operating Cash Flow: 26064000 Open source Capital Expenditure: 45845000 Open source
20172017-12-25	Free cash flow margin	-5.8%	Revenue: 314101000 Open source Operating Cash Flow: 31123000 Open source Capital Expenditure: 49222000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.1M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-26	Operating cash flow	4764036	Operating Cash Flow: 4764036 Open source
20122012-12-31	Operating cash flow	7796000	Operating Cash Flow: 7796000 Open source
20132013-12-30	Operating cash flow	10924000	Operating Cash Flow: 10924000 Open source
20142014-12-29	Operating cash flow	17753000	Operating Cash Flow: 17753000 Open source
20152015-12-28	Operating cash flow	26253000	Operating Cash Flow: 26253000 Open source
20162016-12-26	Operating cash flow	26064000	Operating Cash Flow: 26064000 Open source
20172017-12-25	Operating cash flow	31123000	Operating Cash Flow: 31123000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-26	Free cash flow	-6194806	Operating Cash Flow: 4764036 Open source Capital Expenditure: 10958842 Open source
20122012-12-31	Free cash flow	-7666000	Operating Cash Flow: 7796000 Open source Capital Expenditure: 15462000 Open source
20132013-12-30	Free cash flow	-17343000	Operating Cash Flow: 10924000 Open source Capital Expenditure: 28267000 Open source
20142014-12-29	Free cash flow	-13349000	Operating Cash Flow: 17753000 Open source Capital Expenditure: 31102000 Open source
20152015-12-28	Free cash flow	-12150000	Operating Cash Flow: 26253000 Open source Capital Expenditure: 38403000 Open source
20162016-12-26	Free cash flow	-19781000	Operating Cash Flow: 26064000 Open source Capital Expenditure: 45845000 Open source
20172017-12-25	Free cash flow	-18099000	Operating Cash Flow: 31123000 Open source Capital Expenditure: 49222000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.5% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-26	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	59%	Total Liabilities: 53496062 Open source Total Assets: 90716229 Open source
20132013-12-30	Liabilities / assets	72%	Total Liabilities: 86485000 Open source Total Assets: 120064000 Open source
20142014-12-29	Liabilities / assets	32.1%	Total Liabilities: 57392000 Open source Total Assets: 178661000 Open source
20152015-12-28	Liabilities / assets	36.9%	Total Liabilities: 73038000 Open source Total Assets: 197994000 Open source
20162016-12-26	Liabilities / assets	39.6%	Total Liabilities: 85253000 Open source Total Assets: 215219000 Open source
20172017-12-25	Liabilities / assets	45.5%	Total Liabilities: 109443000 Open source Total Assets: 240522000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-26	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	0.58×	Current Assets: 5171229 Open source Current Liabilities: 8926617 Open source
20132013-12-30	Current assets / current liabilities	0.3×	Current Assets: 4578000 Open source Current Liabilities: 15059000 Open source
20142014-12-29	Current assets / current liabilities	2.07×	Current Assets: 33695000 Open source Current Liabilities: 16306000 Open source
20152015-12-28	Current assets / current liabilities	1.38×	Current Assets: 26603000 Open source Current Liabilities: 19336000 Open source
20162016-12-26	Current assets / current liabilities	0.71×	Current Assets: 15184000 Open source Current Liabilities: 21489000 Open source
20172017-12-25	Current assets / current liabilities	0.51×	Current Assets: 11978000 Open source Current Liabilities: 23273000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-12-28 – 2011-12-26	−USD 26,925 Exact value Exact value: -26925 USD 2010-12-28 – 2011-12-26: -26925 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2011-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: -26925 USD Concept: fundies:NetIncome Period: 2010-12-28 to 2011-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2011-12-26&surface=latest&period_type=duration&start=2010-12-28&unit=USD&dimensions= Input fundies:NetIncome: -26925 USD (2010-12-28 to 2011-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487914000061/zoes-20141105.xml#859323 Filing: 000159487914000061 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4764036 USD 2010-12-28 – 2011-12-26: 4764036 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2011-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 4764036 USD Concept: fundies:OperatingCashFlow Period: 2010-12-28 to 2011-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-26&surface=latest&period_type=duration&start=2010-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4764036 USD (2010-12-28 to 2011-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487914000061/zoes-20141105.xml#858016 Filing: 000159487914000061 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10958842 USD 2010-12-28 – 2011-12-26: 10958842 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2011-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 10958842 USD Concept: fundies:CapitalExpenditure Period: 2010-12-28 to 2011-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-26&surface=latest&period_type=duration&start=2010-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10958842 USD (2010-12-28 to 2011-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487914000061/zoes-20141105.xml#972401 Filing: 000159487914000061 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence 4764036 − 10958842 USD Exact free cash flow: -6194806 USD 2010-12-28 – 2011-12-26: 4764036 USD · Inspect Operating Cash Flow · Source 2010-12-28 – 2011-12-26: 10958842 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2011-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -6194806 USD Concept: free-cash-flow Period: 2010-12-28 to 2011-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4764036 USD (2010-12-28 to 2011-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487914000061/zoes-20141105.xml#858016 Filing: 000159487914000061 Input fundies:CapitalExpenditure: 10958842 USD (2010-12-28 to 2011-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487914000061/zoes-20141105.xml#972401 Filing: 000159487914000061 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-27 – 2012-12-31	−USD 253,000 Exact value Exact value: -253000 USD 2011-12-27 – 2012-12-31: -253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2012-12-31 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: -253000 USD Concept: fundies:NetIncome Period: 2011-12-27 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-27&unit=USD&dimensions= Input fundies:NetIncome: -253000 USD (2011-12-27 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487915000019/zoes-20141229.xml#182293 Filing: 000159487915000019 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7796000 USD 2011-12-27 – 2012-12-31: 7796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2012-12-31 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 7796000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-27 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7796000 USD (2011-12-27 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487915000019/zoes-20141229.xml#181541 Filing: 000159487915000019 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Exact value Exact value: 15462000 USD 2011-12-27 – 2012-12-31: 15462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2012-12-31 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 15462000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-27 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15462000 USD (2011-12-27 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487915000019/zoes-20141229.xml#194923 Filing: 000159487915000019 The citation records this snapshot. The page link may show a newer release later.	−USD 7.67 million Calculation and evidence 7796000 − 15462000 USD Exact free cash flow: -7666000 USD 2011-12-27 – 2012-12-31: 7796000 USD · Inspect Operating Cash Flow · Source 2011-12-27 – 2012-12-31: 15462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2012-12-31 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -7666000 USD Concept: free-cash-flow Period: 2011-12-27 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7796000 USD (2011-12-27 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487915000019/zoes-20141229.xml#181541 Filing: 000159487915000019 Input fundies:CapitalExpenditure: 15462000 USD (2011-12-27 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487915000019/zoes-20141229.xml#194923 Filing: 000159487915000019 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-30	−USD 3.72 million Exact value Exact value: -3715000 USD 2013-01-01 – 2013-12-30: -3715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2013-12-30 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: -3715000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3715000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487916000125/zoes-20151228.xml#173949 Filing: 000159487916000125 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10924000 USD 2013-01-01 – 2013-12-30: 10924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2013-12-30 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 10924000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10924000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487916000125/zoes-20151228.xml#173196 Filing: 000159487916000125 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28267000 USD 2013-01-01 – 2013-12-30: 28267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2013-12-30 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 28267000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28267000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487916000125/zoes-20151228.xml#186397 Filing: 000159487916000125 The citation records this snapshot. The page link may show a newer release later.	−USD 17.34 million Calculation and evidence 10924000 − 28267000 USD Exact free cash flow: -17343000 USD 2013-01-01 – 2013-12-30: 10924000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-30: 28267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2013-12-30 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -17343000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10924000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487916000125/zoes-20151228.xml#173196 Filing: 000159487916000125 Input fundies:CapitalExpenditure: 28267000 USD (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487916000125/zoes-20151228.xml#186397 Filing: 000159487916000125 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-31 – 2014-12-29	−USD 10.02 million Exact value Exact value: -10017000 USD 2013-12-31 – 2014-12-29: -10017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2014-12-29 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: -10017000 USD Concept: fundies:NetIncome Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:NetIncome: -10017000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487917000029/zoes-20161226.xml#171194 Filing: 000159487917000029 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17753000 USD 2013-12-31 – 2014-12-29: 17753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2014-12-29 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 17753000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17753000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487917000029/zoes-20161226.xml#170441 Filing: 000159487917000029 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Exact value Exact value: 31102000 USD 2013-12-31 – 2014-12-29: 31102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2014-12-29 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 31102000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31102000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487917000029/zoes-20161226.xml#184278 Filing: 000159487917000029 The citation records this snapshot. The page link may show a newer release later.	−USD 13.35 million Calculation and evidence 17753000 − 31102000 USD Exact free cash flow: -13349000 USD 2013-12-31 – 2014-12-29: 17753000 USD · Inspect Operating Cash Flow · Source 2013-12-31 – 2014-12-29: 31102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2014-12-29 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -13349000 USD Concept: free-cash-flow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17753000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487917000029/zoes-20161226.xml#170441 Filing: 000159487917000029 Input fundies:CapitalExpenditure: 31102000 USD (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487917000029/zoes-20161226.xml#184278 Filing: 000159487917000029 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-30 – 2015-12-28	USD 1.12 million Exact value Exact value: 1124000 USD 2014-12-30 – 2015-12-28: 1124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2015-12-28 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: 1124000 USD Concept: fundies:NetIncome Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:NetIncome: 1124000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#166121 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 26.25 million Exact value Exact value: 26253000 USD 2014-12-30 – 2015-12-28: 26253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2015-12-28 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 26253000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26253000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165368 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38403000 USD 2014-12-30 – 2015-12-28: 38403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2015-12-28 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 38403000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38403000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#176912 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	−USD 12.15 million Calculation and evidence 26253000 − 38403000 USD Exact free cash flow: -12150000 USD 2014-12-30 – 2015-12-28: 26253000 USD · Inspect Operating Cash Flow · Source 2014-12-30 – 2015-12-28: 38403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2015-12-28 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -12150000 USD Concept: free-cash-flow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26253000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165368 Filing: 000159487918000013 Input fundies:CapitalExpenditure: 38403000 USD (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#176912 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.
2016 2015-12-29 – 2016-12-26	USD 1.8 million Exact value Exact value: 1803000 USD 2015-12-29 – 2016-12-26: 1803000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2016-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: 1803000 USD Concept: fundies:NetIncome Period: 2015-12-29 to 2016-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2016-12-26&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:NetIncome: 1803000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#167102 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Exact value Exact value: 26064000 USD 2015-12-29 – 2016-12-26: 26064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2016-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 26064000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-29 to 2016-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-26&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26064000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165619 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 45.85 million Exact value Exact value: 45845000 USD 2015-12-29 – 2016-12-26: 45845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2016-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 45845000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-29 to 2016-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-26&surface=latest&period_type=duration&start=2015-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45845000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177123 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	−USD 19.78 million Calculation and evidence 26064000 − 45845000 USD Exact free cash flow: -19781000 USD 2015-12-29 – 2016-12-26: 26064000 USD · Inspect Operating Cash Flow · Source 2015-12-29 – 2016-12-26: 45845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2016-12-26 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -19781000 USD Concept: free-cash-flow Period: 2015-12-29 to 2016-12-26 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26064000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165619 Filing: 000159487918000013 Input fundies:CapitalExpenditure: 45845000 USD (2015-12-29 to 2016-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177123 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.
2017 2016-12-27 – 2017-12-25	−USD 1.99 million Exact value Exact value: -1991000 USD 2016-12-27 – 2017-12-25: -1991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Net Income: -1991000 USD Concept: fundies:NetIncome Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ANetIncome&period=2017-12-25&surface=latest&period_type=duration&start=2016-12-27&unit=USD&dimensions= Input fundies:NetIncome: -1991000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#168080 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 31.12 million Exact value Exact value: 31123000 USD 2016-12-27 – 2017-12-25: 31123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Operating Cash Flow: 31123000 USD Concept: fundies:OperatingCashFlow Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-25&surface=latest&period_type=duration&start=2016-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31123000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165870 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	USD 49.22 million Exact value Exact value: 49222000 USD 2016-12-27 – 2017-12-25: 49222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Capital Expenditure: 49222000 USD Concept: fundies:CapitalExpenditure Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-25&surface=latest&period_type=duration&start=2016-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49222000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177334 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.	−USD 18.1 million Calculation and evidence 31123000 − 49222000 USD Exact free cash flow: -18099000 USD 2016-12-27 – 2017-12-25: 31123000 USD · Inspect Operating Cash Flow · Source 2016-12-27 – 2017-12-25: 49222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOE'S KITCHEN, INC. · 2017-12-25 ZOE'S KITCHEN, INC. (edgar:1594879) Free cash flow: -18099000 USD Concept: free-cash-flow Period: 2016-12-27 to 2017-12-25 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1594879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31123000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#165870 Filing: 000159487918000013 Input fundies:CapitalExpenditure: 49222000 USD (2016-12-27 to 2017-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1594879/000159487918000013/zoes-20171225.xml#177334 Filing: 000159487918000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 1,792 latest values · 1,792 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001594879, 1594879, edgar:1594879

Also known as ZOE'S KITCHEN, INC., Zoe's Kitchen, Inc.

ZOE'S KITCHEN, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-12-27 – 2017-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation