$22.8 M

Cosi Revenue Q2, 2016
Cosi Gross profit (Q2, 2016)1.6 M
Cosi Gross profit margin (Q2, 2016), %7%
Cosi Net income (Q2, 2016)-3.1 M
Cosi EBIT (Q2, 2016)-2.9 M
Cosi Cash, 27-Jun-20163.1 M

Cosi Capital Structure

Summary Metrics

Founding Date

1996

Cosi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

86.3 m77.8 m89.9 m

Revenue growth, %

(10%)16%

Cost of goods sold

88.5 m

Gross profit

1.4 m

Gross profit Margin, %

2%

EBIT

(11.5 m)(15.8 m)(15.5 m)

EBIT margin, %

(13%)(20%)(17%)

Interest expense

471 k1 m

Pre tax profit

(17.2 m)

Net Income

(11.4 m)(16.6 m)(15.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

21.4 m18.4 m20.7 m19.2 m17.9 m24.4 m23.5 m21.7 m22.8 m

Cost of goods sold

23.6 m22.9 m21.1 m21.2 m

Gross profit

815 k588 k535 k1.6 m

Gross profit Margin, %

3%3%2%7%

General and administrative expense

2.6 m2.4 m3.7 m3.1 m2.6 m3.2 m3.1 m2.3 m2.5 m

Operating expense total

23.9 m21.5 m25.3 m23.1 m21.8 m27.9 m27 m24.9 m25.7 m

EBIT

(2.5 m)(3.1 m)(4.6 m)(3.9 m)(3.9 m)(3.4 m)(3.5 m)(3.3 m)(2.9 m)

EBIT margin, %

(12%)(17%)(22%)(20%)(22%)(14%)(15%)(15%)(13%)

Interest expense

239 k335 k256 k313 k228 k169 k169 k

Pre tax profit

(3.5 m)(3.1 m)

Net Income

(3.9 m)(3.9 m)(3.5 m)(3.1 m)

Cosi Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

6 m21.6 m5.2 m

Accounts Receivable

594 k581 k

Inventories

779 k825 k1.1 m

Current Assets

9.3 m24.8 m8.8 m

Goodwill

11.6 m

Total Assets

18.6 m33.4 m41.3 m

Accounts Payable

2.5 m1.5 m1.6 m

Short-term debt

196 k177 k473 k

Current Liabilities

11.8 m11.1 m9.1 m

Additional Paid-in Capital

297.2 m323.3 m344.3 m

Retained Earnings

(293.4 m)(310.1 m)(325.7 m)

Total Equity

2.7 m12.4 m17.9 m

Financial Leverage

6.8 x2.7 x2.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

8.3 m2.8 m6.1 m6.1 m13.9 m13.9 m8 m3.2 m3.1 m

Accounts Receivable

635 k599 k641 k799 k792 k

Inventories

864 k789 k793 k768 k733 k960 k1 m950 k864 k

Current Assets

10.8 m5.9 m8.8 m8.7 m17.9 m18.5 m12.5 m7.2 m6.9 m

Goodwill

9.6 m11.6 m11.6 m

Total Assets

21.2 m14.7 m17.4 m16.9 m27.6 m49.7 m44.4 m33.2 m31.2 m

Accounts Payable

2.6 m3.2 m1.7 m3 m1.9 m1.8 m1.9 m2 m2.6 m

Short-term debt

154 k186 k998 k497 k124 k527 k611 k7.1 m

Current Liabilities

10 m10.9 m11.2 m10.1 m9.4 m10.4 m9 m8.1 m16.1 m

Long-term debt

6 m6.2 m

Total Debt

154 k186 k7 m6.7 m124 k527 k611 k7.1 m

Total Liabilities

14.4 m15 m20.8 m19.8 m19.5 m24.7 m23.1 m18.8 m19.8 m

Additional Paid-in Capital

297.1 m297.3 m299 m303.6 m323.4 m343.9 m344.2 m344.4 m344.5 m

Retained Earnings

(289.3 m)(296.6 m)(301.4 m)(305.5 m)(314.4 m)(318.3 m)(322.2 m)(329.3 m)(332.4 m)

Total Equity

6.8 m(239 k)(3.4 m)8.2 m25 m21.3 m14.4 m11.4 m

Financial Leverage

3.1 x-61.6 x-5.2 x3.4 x2 x2.1 x2.3 x2.7 x

Cosi Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(11.4 m)(16.6 m)(15.7 m)

Depreciation and Amortization

2.7 m2.4 m3.2 m

Accounts Receivable

600 k(213 k)(137 k)

Inventories

115 k(46 k)(84 k)

Accounts Payable

(771 k)(888 k)(4.3 m)

Cash From Operating Activities

(7.3 m)(13.9 m)(14.3 m)

Cash From Investing Activities

(2.1 m)(1.8 m)(5 m)

Long-term Borrowings

(6.8 m)

Cash From Financing Activities

31.3 m3.4 m

Interest Paid

970 k

Free Cash Flow

(5.2 m)(12.1 m)(9.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(7.3 m)(3.1 m)(7.9 m)(12.1 m)(4.3 m)(8.2 m)(12.1 m)(3.5 m)(6.7 m)

Depreciation and Amortization

2.1 m639 k1.2 m1.8 m580 k1.4 m2.3 m984 k1.8 m

Accounts Receivable

568 k5 k(45 k)(195 k)(287 k)21 k(134 k)(206 k)(277 k)

Inventories

29 k(10 k)(14 k)11 k92 k(53 k)101 k187 k

Accounts Payable

(2.5 m)(814 k)(1.4 m)(1.9 m)(1.8 m)(3.2 m)(4.4 m)(591 k)340 k

Cash From Operating Activities

(5.5 m)(3 m)(6.8 m)(10.8 m)(6 m)(8.7 m)(12.9 m)(2.7 m)(2.5 m)

Cash From Investing Activities

(1.7 m)(186 k)(257 k)(671 k)(1.2 m)(2.1 m)(3.8 m)32 k(236 k)

Long-term Borrowings

(6.6 m)(6.6 m)(4.3 m)(4.3 m)

Cash From Financing Activities

7.1 m11.6 m3.7 m3.7 m669 k669 k

Interest Paid

43 k565 k339 k

Free Cash Flow

(7.2 m)(3.2 m)(7.1 m)(11.5 m)(7.2 m)(10.8 m)(16.5 m)(2.9 m)(3 m)

Cosi Ratios

USDY, 2016

Financial Leverage

2.7 x
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