Zoe's Kitchen, Inc.

Zoe's Kitchen, Inc.

ZOES
Zoe's Kitchen, Inc.US flagNew York Stock Exchange
12.76
USD
+0.01
- -
Zoe's Kitchen, Inc.
ZOES
(New York Stock Exchange)

Recent

price

12.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
TTM
FRC
3.99
6.35
9.27
9.86
11.71
14.2
16.12
17.1
Revenue per Share
- -
-0.02
-0.3
-0.58
0.06
0.09
-0.1
-1.49
Basic EPS, GAAP
-0.49
-0.61
-1.38
-0.77
-0.63
-1.02
-0.93
-0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.63
-0.92
-1.23
-1.05
-0.95
-1.07
-2.41
Book Value per Share
- -
0.09
-0.08
4.63
4.44
4.76
4.88
3.71
Tangible Book Value per Share
13
13
13
17
19
19
19
20
Basic Weighted Avg Shares
50
80
116
172
227
276
314
334
Sales/Revenue/Turnover
1.57
3.7
1
-2.71
2.58
2.46
0.89
-2.8
Operating Margin (%)
3
5
7
10
13
16
20
22
Depreciation Expense
- -
- -
-4
-10
1
2
-2
-29
Net Income, GAAP
132.29
168.56
- -
- -
42.74
32.32
- -
- -
Effective Tax Rate (%)
-0.05
-0.32
-3.19
-5.83
0.5
0.65
-0.63
-8.74
Profit Margin (%)
- -
-4
-11
17
7
-6
-11
-9
Working Capital
- -
25
39
- -
29
30
46
47
LT Debt
- -
37
34
121
125
130
131
108
Total Equity
- -
-6.27
- -
- -
2.41
2.9
- -
- -
Return on Invested Capital (%)
- -
-2.69
- -
- -
-17.14
18.28
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
16
18
20
LT Finance Leases
- -
- -
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
282
190
248

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
13
13
16
Cash, Cash Equivalents & STI
4
2
3
Accounts Receivable, Net
3
3
4
Inventories
3
3
3
Total Current Liabilities
24
23
26
Payables & Accruals
23
23
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
51.86%
0.86%
Free Cash Flow
- -
29.71%
-8.5%
Net Income, GAAP
- -
255.36%
-210.43%
Sales/Revenue/Turnover
- -
32.22%
13.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
80
66
67
62
276
2017
91
74
78
71
314
2018
82
102
79
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.07
0.06
-0.02
-0.03
0.09
2017
- -
0.03
0.01
-0.15
-0.1
2018
-0.96
- -
-0.2
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Zoe's Kitchen, Inc. (ZOES) operates as a fast-casual restaurant chain specializing in Mediterranean-style cuisine, targeting women and families with fresh, health-oriented dishes such as salads, pitas, kabobs, hummus, soups, and grilled meats; it offers dine-in, takeout, online ordering, and mobile app services across various formats including in-line, end-cap, and free-standing locations. Founded in 1995 by Zoë and Marcus Cassimus in Homewood, Alabama, the company is headquartered in Plano, Texas, and historically expanded to over 200 locations across 17 U.S. states primarily in the Southeast and Southwest before its acquisition. As a subsidiary of CAVA Group, Inc. (NYSE: CAVA) following a $300 million all-cash acquisition in November 2018 at $12.75 per share, Zoe's Kitchen has undergone significant integration, including location conversions to CAVA restaurants, operational efficiencies under new leadership such as a CFO appointment in June 2025, and stabilization efforts amid credit risk management with a B3 rating; recent family-led revivals by the founders' son, including Zoe's & Marky's Kitchen in Tuscaloosa in 2025, aim to restore original menu elements while CAVA leverages the portfolio for Sunbelt growth.

Company News

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