1. Consumer Cyclical

  2. •

    Restaurants
Zoe's Kitchen, Inc.

Zoe's Kitchen, Inc.

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

Total Valuation

Zoe's Kitchen, Inc. carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 292.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap- -
Enterprise Value292.68M

Share Statistics

Zoe's Kitchen, Inc. currently has 19.60M shares outstanding.

Shares Outstanding19.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.74, and the price-to-book ratio stands at -5.27.

PE RatioN/A
PS Ratio0.74
PB Ratio-5.27
P/TBV Ratio3.43
P/FCF Ratio6.10
P/OCF Ratio14.20

Enterprise Valuation

On an enterprise value basis, Zoe's Kitchen, Inc. trades at an EV/EBITDA multiple of 40.21 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 132.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA40.21
EV / EBIT132.39
EV / FCF6.74

Financial Position

Zoe's Kitchen, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.57, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.63
Quick Ratio0.33
Debt / Equity43.57
Debt / EBITDA6.44
Interest Coverage2.52

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-12.60
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover106.82

Taxes

Income Tax-2.36M
Effective Tax RateN/A

Stock Price Statistics

Zoe's Kitchen, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 12.67.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average12.75
200-Day Moving Average12.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zoe's Kitchen, Inc. generated 333.96M in revenue and converted that into -29.17M in net income, yielding earnings per share of -1.49. EBITDA reached 7.28M, while operating income came in at -9.36M.

Revenue333.96M
Gross Profit52.70M
Operating Income-9.36M
Pretax Income-31.54M
Net Income-29.17M
EBITDA7.28M
EBIT-9.36M
Earnings Per Share (EPS)-1.49

Balance Sheet

Zoe's Kitchen, Inc. holds 2.57M in cash and equivalents against 46.88M in total debt, resulting in a net debt position of 17.93M. Total book value stands at -47.10M, with working capital of -9.46M providing operational flexibility.

Cash & Cash Equivalents2.57M
Total Debt46.88M
Net Debt17.93M
Equity (Book Value)-47.10M
Book Value Per Share-2.41
Working Capital-9.46M

Cash Flow

Zoe's Kitchen, Inc. produced 17.50M in operating cash flow over the past twelve months. After subtracting -23.23M in capital expenditures, free cash flow totaled -5.73M - equivalent to -0.29 per share.

Operating Cash Flow17.50M
Capital Expenditures-23.23M
Free Cash Flow-5.73M
FCF Per Share-0.29

Margins

Zoe's Kitchen, Inc. operates with a gross margin of 15.78, reflecting its pricing power and cost economics. The operating margin of -2.80 and net profit margin of -8.74 provide insight into operational efficiency.

Gross Margin15.78
Operating Margin-2.80
Pretax Margin-9.44
Profit Margin-8.74
EBITDA Margin2.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.28
FCF Yield16.40

Scores

Zoe's Kitchen, Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48