$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 Funding

Summary Metrics

Founding Date

1996

Cosi Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

86.3m77.8m89.9m

Revenue growth, %

(10%)16%

Cost of goods sold

88.5m

Gross profit

1.4m

Gross profit Margin, %

2%

EBIT

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

EBIT margin, %

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

Interest expense

471.0k1.0m

Pre tax profit

(17.2m)

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

23.6m22.9m21.1m21.2m

Gross profit

815.0k588.0k535.0k1.6m

Gross profit Margin, %

3%3%2%7%

General and administrative expense

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

Operating expense total

23.9m21.5m25.3m23.1m21.8m27.9m27.0m24.9m25.7m

EBIT

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

EBIT margin, %

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

Interest expense

239.0k335.0k256.0k313.0k228.0k169.0k169.0k

Pre tax profit

(3.5m)(3.1m)

Net Income

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

Cosi Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

6.0m21.6m5.2m

Accounts Receivable

594.0k581.0k

Inventories

779.0k825.0k1.1m

Current Assets

9.3m24.8m8.8m

Goodwill

11.6m

Total Assets

18.6m33.4m41.3m

Accounts Payable

2.5m1.5m1.6m

Short-term debt

196.0k177.0k473.0k

Current Liabilities

11.8m11.1m9.1m

Additional Paid-in Capital

297.2m323.3m344.3m

Retained Earnings

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

Total Equity

2.7m12.4m17.9m

Financial Leverage

6.8 x2.7 x2.3 x

Quarterly

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

Cash

8.3m2.8m6.1m6.1m13.9m13.9m8.0m3.2m3.1m

Accounts Receivable

635.0k599.0k641.0k799.0k792.0k

Inventories

864.0k789.0k793.0k768.0k733.0k960.0k1.0m950.0k864.0k

Current Assets

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

Goodwill

9.6m11.6m11.6m

Total Assets

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

Accounts Payable

2.6m3.2m1.7m3.0m1.9m1.8m1.9m2.0m2.6m

Short-term debt

154.0k186.0k998.0k497.0k124.0k527.0k611.0k7.1m

Current Liabilities

10.0m10.9m11.2m10.1m9.4m10.4m9.0m8.1m16.1m

Long-term debt

6.0m6.2m

Total Debt

154.0k186.0k7.0m6.7m124.0k527.0k611.0k7.1m

Total Liabilities

14.4m15.0m20.8m19.8m19.5m24.7m23.1m18.8m19.8m

Additional Paid-in Capital

297.1m297.3m299.0m303.6m323.4m343.9m344.2m344.4m344.5m

Retained Earnings

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

Total Equity

6.8m(239.0k)(3.4m)8.2m25.0m21.3m14.4m11.4m

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

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

Depreciation and Amortization

2.7m2.4m3.2m

Accounts Receivable

600.0k(213.0k)(137.0k)

Inventories

115.0k(46.0k)(84.0k)

Accounts Payable

(771.0k)(888.0k)(4.3m)

Cash From Operating Activities

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

Cash From Investing Activities

(2.1m)(1.8m)(5.0m)

Long-term Borrowings

(6.8m)

Cash From Financing Activities

31.3m3.4m

Interest Paid

970.0k

Free Cash Flow

(5.2m)(12.1m)(9.5m)

Quarterly

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

Net Income

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

Depreciation and Amortization

2.1m639.0k1.2m1.8m580.0k1.4m2.3m984.0k1.8m

Accounts Receivable

568.0k5.0k(45.0k)(195.0k)(287.0k)21.0k(134.0k)(206.0k)(277.0k)

Inventories

29.0k(10.0k)(14.0k)11.0k92.0k(53.0k)101.0k187.0k

Accounts Payable

(2.5m)(814.0k)(1.4m)(1.9m)(1.8m)(3.2m)(4.4m)(591.0k)340.0k

Cash From Operating Activities

(5.5m)(3.0m)(6.8m)(10.8m)(5.9m)(8.7m)(12.9m)(2.7m)(2.5m)

Cash From Investing Activities

(1.7m)(186.0k)(257.0k)(671.0k)(1.2m)(2.1m)(3.8m)32.0k(236.0k)

Long-term Borrowings

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

Cash From Financing Activities

7.1m11.6m3.7m3.7m669.0k669.0k

Interest Paid

43.0k565.0k339.0k

Free Cash Flow

(7.2m)(3.2m)(7.1m)(11.5m)(7.2m)(10.8m)(16.5m)(2.9m)(3.0m)

Cosi Ratios

USDY, 2016

Financial Leverage

2.7 x
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