Zoe's Kitchen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zoe's Kitchen's balance sheet done over the years? Its assets were worth $240,522,000 last year, which is more than in the previous period. 46% of Zoe's Kitchen’s total assets is currently financed by debt. Its liabilities reached the amount of $109,443,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2013 | 119936635 | 86.35M | 72% |
|---|---|---|---|
| 2014 | 178661000 | 57.39M | 32.12% |
| 2015 | 197994000 | 73.03M | 36.89% |
| 2016 | 215219000 | 85.25M | 39.61% |
| 2017 | 240522000 | 109.44M | 45.5% |
ZOES Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.27M | 5.49M | 19.13M | 29.39M | 1.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.37M | 5.99M | 2.15M | 1.84M | 1.77M |
Inventory | 2.37M | 1.87M | 1.66M | 1.29M | 913.38K |
Other current assets | 1.94M | 1.81M | 3.65M | 1.16M | 617.92K |
Total current assets | 11.97M | 15.18M | 26.60M | 33.69M | 4.45M |
Non-current assets: | |||||
Property, Plant and Equipment | 191.68M | 162.03M | 131.81M | 103.94M | 78.62M |
Goodwill | 29.52M | 29.52M | 29.52M | 29.52M | 23.33M |
Intangible assets | 6.48M | 7.96M | 9.56M | 11.20M | 11.20M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 848K | 512K | 476K | 287K | 2.31M |
Total non-current assets | 228.54M | 200.03M | 171.39M | 144.96M | 115.48M |
Total assets | 240.52M | 215.21M | 197.99M | 178.66M | 119.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 40K |
Short term debt | 0 | 0 | 0 | 0 | 1.92M |
Total current liabilities | 23.27M | 21.48M | 19.33M | 16.30M | 15.05M |
| Non-current liabilities: | |||||
Long term debt | 45.75M | 29.91M | 28.65M | 0 | 39.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.25M | 29.91M | 20.30M | 37.30M | 20.27M |
Total non-current liabilities | 86.17M | 63.76M | 53.70M | 41.08M | 71.29M |
Total liabilities | 109.44M | 85.25M | 73.03M | 57.39M | 86.35M |