Cosi Inc. (COSI) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cosi Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 118.57M 109.7M 102.14M 97.95M 86.33M
Cost of Goods Sold (COGS) incl. D&A 112.84M 103.28M 94.53M 90.29M 84.81M
COGS excluding D&A 105.79M 98.5M 90.3M 86.67M 82.09M
Depreciation & Amortization Expense 7.05M 4.77M 4.23M 3.61M 2.72M
Depreciation - - - 3.61M 2.72M
Amortization of Intangibles - - - - -
Gross Income 5.74M 6.42M 7.61M 7.67M 1.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.04M 13.69M 13.82M 11.64M 11.18M
Research & Development - 0 0 0 0
Other SG&A 15.04M 13.69M 13.82M 11.64M 11.18M
Other Operating Expense 61,000 152,000 61,000 117,000 124,000
Unusual Expense 1.85M 935,000 453,000 287,000 1.66M
EBIT after Unusual Expense (1.85M) (935,000) (453,000) (287,000) (1.66M)
Non Operating Income/Expense 119,000 5.22M 195,000 (62,000) (5,000)
Non-Operating Interest Income 3,000 1,000 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 4,000 4,000 1,000 0 0
Gross Interest Expense 4,000 4,000 1,000 0 0
Interest Capitalized - - 0 0 0
Pretax Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
EPS (Basic) (1.08) (0.24) (0.52) (0.28) (0.64)
Basic Shares Outstanding 10.11M 12.66M 12.84M 15.21M 17.99M
EPS (Diluted) (1.08) (0.24) (0.52) (0.28) (0.64)
Diluted Shares Outstanding 10.11M 12.66M 12.84M 15.21M 17.99M
EBITDA (2.32M) (2.65M) (2.05M) (479,000) (7.06M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cosi Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 118.57M 109.7M 102.14M 97.95M 86.33M
Cost of Goods Sold (COGS) incl. D&A 112.84M 103.28M 94.53M 90.29M 84.81M
COGS excluding D&A 105.79M 98.5M 90.3M 86.67M 82.09M
Depreciation & Amortization Expense 7.05M 4.77M 4.23M 3.61M 2.72M
Depreciation - - - 3.61M 2.72M
Amortization of Intangibles - - - - -
Gross Income 5.74M 6.42M 7.61M 7.67M 1.52M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 15.04M 13.69M 13.82M 11.64M 11.18M
Research & Development - 0 0 0 0
Other SG&A 15.04M 13.69M 13.82M 11.64M 11.18M
Other Operating Expense 61,000 152,000 61,000 117,000 124,000
Unusual Expense 1.85M 935,000 453,000 287,000 1.66M
EBIT after Unusual Expense (1.85M) (935,000) (453,000) (287,000) (1.66M)
Non Operating Income/Expense 119,000 5.22M 195,000 (62,000) (5,000)
Non-Operating Interest Income 3,000 1,000 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 4,000 4,000 1,000 0 0
Gross Interest Expense 4,000 4,000 1,000 0 0
Interest Capitalized - - 0 0 0
Pretax Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Minority Interest Expense 0 0 0 0 0
Net Income (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (11.1M) (3.14M) (6.54M) (4.44M) (11.44M)
EPS (Basic) (1.08) (0.24) (0.52) (0.28) (0.64)
Basic Shares Outstanding 10.11M 12.66M 12.84M 15.21M 17.99M
EPS (Diluted) (1.08) (0.24) (0.52) (0.28) (0.64)
Diluted Shares Outstanding 10.11M 12.66M 12.84M 15.21M 17.99M
EBITDA (2.32M) (2.65M) (2.05M) (479,000) (7.06M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
