Cosi Inc (COSI) financial statements (2022 and earlier)

Company profile

Business Address COSI INC
BOSTON, MA 02108
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments5,15221,5606,02115,417
Cash and cash equivalents5,15221,5606,02115,417
Inventory, net of allowances, customer advances and progress billings1,051825779893
Prepaid expense 1,208 
Prepaid expense and other current assets1,3481,620
Other current assets21071 
Other undisclosed current assets1,468   
Total current assets:8,78024,7969,29319,627
Noncurrent Assets
Property, plant and equipment11,8927,3088,1959,900
Long-term investments and receivables(1,001)  573
Accounts and financing receivable, after allowance for credit loss(1,001)  573
Intangible assets, net (including goodwill)14,274280
Intangible assets, net (excluding goodwill)2,642280  
Restricted cash and investments5,002   
Deferred costs 312  
Other noncurrent assets1,3131,327 
Prepaid expense and other noncurrent assets1,1151,093
Other undisclosed noncurrent assets1,001(592)  
Total noncurrent assets:32,4818,6359,31011,566
TOTAL ASSETS:41,26133,43118,60331,193
Current Liabilities
Accounts payable and accrued liabilities8,48413,06114,07615,131
Accounts payable1,5641,5192,4622,886
Accrued liabilities6,9209,3369,0889,447
Employee-related liabilities 1,9322,1432,133
Taxes payable 274383665
Deferred revenue and credits 181861
Other liabilities105   
Other undisclosed current liabilities473(2,029)(2,330)(2,658)
Total current liabilities:9,06211,05011,76412,534
Noncurrent Liabilities
Long-term debt and lease obligation11,3606,623  
Long-term debt, excluding current maturities11,3606,623  
Liabilities, other than long-term debt3,3513,3874,1204,624
Deferred revenue and credits1,7261,7241,9311,923
Other liabilities1,6251,6632,1892,701
Other undisclosed noncurrent liabilities(364)   
Total noncurrent liabilities:14,34710,0104,1204,624
Total liabilities:23,40921,06015,88417,158
Stockholders' equity
Stockholders' equity attributable to parent17,85212,3712,71914,035
Common stock479383181731
Treasury stock, value(1,198)(1,198)(1,198)(1,198)
Additional paid in capital344,296323,256297,181296,503
Accumulated deficit(325,725)(310,070)(293,445)(282,001)
Total stockholders' equity:17,85212,3712,71914,035
TOTAL LIABILITIES AND EQUITY:41,26133,43118,60331,193

Income statement (P&L) ($ in thousands)

Revenue, net87,86774,90583,33894,757
Cost of revenue(31,815)(20,078)(20,736)(22,171)
Cost of goods and services sold (20,078)(20,736)(22,171)
Other cost of operating revenue(31,815)   
Gross profit:58,07557,68065,59175,781
Operating expenses(105,406)(93,548)(97,854)(102,455)
Other undisclosed operating income31,81520,07820,73622,171
Operating loss:(15,516)(15,790)(11,527)(4,503)
Nonoperating income (expense)(1,647)(835)11762
Investment income, nonoperating  34 
Other nonoperating income (expense)(1,647)(835)8362
Interest and debt expense(1,029)(471)  
Loss from continuing operations before equity method investments, income taxes:(18,192)(17,096)(11,410)(4,441)
Other undisclosed income from continuing operations before income taxes1,029   
Loss from continuing operations before income taxes:(17,163)(17,096)(11,410)(4,441)
Income tax benefit1,508   
Net loss attributable to parent:(15,655)(17,096)(11,410)(4,441)
Other undisclosed net income (loss) available to common stockholders, basic 471(34) 
Net loss available to common stockholders, diluted:(15,655)(16,625)(11,444)(4,441)

Comprehensive Income ($ in thousands)

Net loss:(15,655)(17,096)(11,410)(4,441)
Comprehensive loss, net of tax, attributable to parent:(15,655)(17,096)(11,410)(4,441)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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