Cosi Inc (COSI) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments522615
Cash and cash equivalents522615
Receivables1112
Inventory, net of allowances, customer advances and progress billings1111
Inventory1111
Prepaid expense 1 
Prepaid expense and other current assets12
Other current assets00 
Other undisclosed current assets1   
Total current assets:925920
Noncurrent Assets
Property, plant and equipment127810
Long-term investments and receivables(1)  1
Accounts and financing receivable, after allowance for credit loss(1)  1
Intangible assets, net (including goodwill)140
Goodwill12   
Intangible assets, net (excluding goodwill)30  
Restricted cash and investments5   
Deferred costs 0  
Other noncurrent assets11 
Prepaid expense and other noncurrent assets11
Other undisclosed noncurrent assets1(1)  
Total noncurrent assets:329912
TOTAL ASSETS:41331931
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8131415
Accounts payable2223
Accrued liabilities7999
Employee-related liabilities 222
Taxes payable 001
Deferred revenue and credits 000
Other liabilities0   
Other undisclosed current liabilities0(2)(2)(3)
Total current liabilities:9111213
Noncurrent Liabilities
Long-term debt and lease obligation117  
Long-term debt, excluding current maturities117  
Liabilities, other than long-term debt3345
Deferred revenue and credits2222
Other liabilities2223
Other undisclosed noncurrent liabilities(0)   
Total noncurrent liabilities:141045
Total liabilities:23211617
Stockholders' equity
Stockholders' equity attributable to parent1812314
Common stock0001
Treasury stock, value(1)(1)(1)(1)
Additional paid in capital344323297297
Accumulated deficit(326)(310)(293)(282)
Total stockholders' equity:1812314
TOTAL LIABILITIES AND EQUITY:41331931

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues90788698
Revenue, net88758395
Cost of revenue(32)(20)(21)(22)
Cost of goods and services sold (20)(21)(22)
Other cost of operating revenue(32)   
Gross profit:58586676
Operating expenses(105)(94)(98)(102)
Other undisclosed operating income32202122
Operating loss:(16)(16)(12)(5)
Nonoperating income (expense)(2)(1)00
Investment income, nonoperating  0 
Other nonoperating income (expense)(2)(1)00
Interest and debt expense(1)(0)  
Loss from continuing operations before equity method investments, income taxes:(18)(17)(11)(4)
Other undisclosed income from continuing operations before income taxes1   
Loss from continuing operations before income taxes:(17)(17)(11)(4)
Income tax benefit2   
Net loss attributable to parent:(16)(17)(11)(4)
Other undisclosed net income (loss) available to common stockholders, basic 0(0) 
Net loss available to common stockholders, diluted:(16)(17)(11)(4)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(16)(17)(11)(4)
Comprehensive loss, net of tax, attributable to parent:(16)(17)(11)(4)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: