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Cosi Inc (COSI)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 21.56M 6.02M 15.42M 7.22M
Receivables 1.13M 1.15M 1.70M 1.05M
Inventories 825.00K 779.00K 893.00K 717.00K
Other Current Assets 71.00K 0.00 0.00 0.00
Total Current Assets 24.80M 9.29M 19.63M 10.46M
Property, Plant & Equipment, Gross 64.82M 69.44M 70.74M 71.86M
Accumulated Depreciation & Depletion 57.51M 61.25M 60.84M 59.50M
Property, Plant & Equipment, Net 7.31M 8.20M 9.90M 12.36M
Intangibles 280.00K 280.00K 195.00K 294.00K
Other Non-Current Assets 1.05M 835.00K 1.47M 1.59M
Total Non-Current Assets 8.63M 9.31M 11.57M 14.24M
Liabilities & Shareholder Equity
Total Assets 33.43M 18.60M 31.19M 24.70M
Accounts Payable 1.52M 2.46M 2.89M 3.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 451.00K 579.00K 201.00K 195.00K
Total Current Liabilities 11.05M 11.76M 12.53M 13.71M
Long Term Debt 6.62M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.39M 4.12M 4.62M 5.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.01M 4.12M 4.62M 5.48M
Total Liabilities 21.06M 15.88M 17.16M 19.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.37M 2.72M 14.04M 5.52M
Common Par 383.00K 181.00K 731.00K 530.00K
Additional Paid In Capital 323.26M 297.18M 296.50M 283.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -310.07M -293.44M -282.00M -277.56M
Treasury Stock -1.20M -1.20M -1.20M -1.20M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.99M 2.72M 14.04M 5.52M
Total Equity 12.37M 2.72M 14.04M 5.52M
Total Liabilities & Stock Equity 33.43M 18.60M 31.19M 24.70M
Total Common Shares Outstanding 38.35M 18.05M 18.22M 13.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.89K 59.89K 14.97K 14.97K
Basic Weighted Shares Outstanding 20.27M 17.99M 15.21M 12.84M
Diluted Weighted Shares Outstanding 20.27M 17.99M 15.21M 12.84M
Number of Employees 1725 1674 1820 1953
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for COSI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

COSI Chatter

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