Cosi, Inc. · Deerfield , IL United States (NASDAQ: COSI)
Key Cosi, Inc. Financials
| Company Type | Public -(NASDAQ: COSI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $109.7 |
| 2010 Employees | 2,038 |
Cosi, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 109.7 | 118.6 | 135.6 |
| Cost of Goods Sold | 98.5 | 105.8 | 115.4 |
| Gross Profit | 11.2 | 12.8 | 20.1 |
| Gross Profit Margin | 10.2% | 10.8% | 14.9% |
| SG&A Expense | 14.0 | 15.4 | 20.7 |
| Depreciation & Amortization | 4.8 | 7.1 | 8.4 |
| Operating Income | (3.2) | (11.1) | (16.0) |
| Operating Margin | -2.9% | -9.4% | -11.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (0.0) | (0.0) | 0.1 |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (3.1) | (11.1) | (15.9) |
| Discontinued Operations | 0.0 | 0.0 | (0.3) |
| Total Operations | (3.1) | (11.1) | (16.2) |
| Total Net Income | (3.1) | (11.1) | (16.2) |
| Net Profit Margin | -2.9% | -9.4% | -12% |
| Diluted EPS from Total Net Income | (0.06) | (0.27) | (0.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cosi, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.3 | 4.1 | 5.6 |
| Net Receivables | 1.2 | 0.6 | 0.9 |
| Inventories | 0.7 | 1.0 | 1.0 |
| Other Current Assets | 1.6 | 2.1 | 3.7 |
| Total Current Assets | 13.9 | 7.7 | 11.2 |
| Net Fixed Assets | 15.0 | 22.1 | 29.8 |
| Other Noncurrent Assets | 2.4 | 1.7 | 1.8 |
| Total Assets | 31.4 | 31.6 | 42.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | 3.1 | 3.4 |
| Short-Term Debt | -- | 0.6 | 0.7 |
| Other Current Liabilities | 9.8 | 9.7 | 10.0 |
| Total Current Liabilities | 12.8 | 13.3 | 14.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 6.8 | 8.9 | 9.7 |
| Total Liabilities | 19.7 | 22.2 | 23.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 11.7 | 9.3 | 19.0 |
| Total Equity | 11.7 | 9.3 | 19.0 |
| Shares Outstanding (thou.) | 51,443.3 | 40,622.9 | 41,016.8 |
All amounts in millions of US Dollars except per share amounts.
Cosi, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (4) | (1) | 2 |
| Net Investing Cash Flow | 5.3 | (0.7) | (2.8) |
| Net Financing Cash Flow | 4.9 | 0.4 | 0.1 |
| Net Change in Cash | 6.2 | (1.5) | (0.7) |
| Depreciation & Amortization | 4.8 | 7.1 | 8.4 |
| Capital Expenditures | (1.4) | (0.9) | (2.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.