COSI
Income statement / Annual
Last year (2015), Cosi Inc.'s total revenue was $89.89 M,
an increase of 15.60% from the previous year.
In 2015, Cosi Inc.'s net income was -$15.66 M.
See Cosi Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
FY-2009
|
FY-2008
|
FY-2007
|
FY-2006
|
| Period Ended |
12/28/2015 |
12/29/2014 |
12/30/2013 |
12/31/2012 |
01/02/2012 |
12/27/2010 |
12/28/2009 |
12/29/2008 |
12/31/2007 |
01/01/2007 |
| Operating Revenue |
$89.89 M |
$77.76 M |
$86.33 M |
$97.95 M |
$102.14 M |
$3.06 M |
$2.20 M |
$135.58 M |
$134.56 M |
$126.89 M |
| Cost of Revenue |
$23.49 M
|
$20.08 M
|
$20.74 M
|
$22.17 M
|
$22.90 M
|
$24.37 M
|
$26.43 M
|
$30.24 M
|
$30.97 M
|
$29.16 M
|
| Gross Profit |
$66.40 M
|
$57.68 M
|
$65.59 M
|
$75.78 M
|
$79.23 M
|
-$21.30 M
|
-$24.23 M
|
$105.34 M
|
$103.58 M
|
$97.73 M
|
| Gross Profit Ratio |
0.74
|
0.74
|
0.76
|
0.77
|
0.78
|
-6.95
|
-11.02
|
0.78
|
0.77
|
0.77
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.97 M
|
$12.36 M
|
$11.75 M
|
$11.64 M
|
$13.82 M
|
$13.69 M
|
$15.04 M
|
$19.97 M
|
$21.02 M
|
$21.91 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.97 M
|
$12.36 M
|
$11.75 M
|
$11.64 M
|
$13.82 M
|
$13.69 M
|
$15.04 M
|
$19.97 M
|
$21.02 M
|
$21.91 M
|
| Other Expenses |
$93.43 M
|
$81.19 M
|
$86.11 M
|
$90.81 M
|
$94.90 M
|
$20.29 M
|
$21.57 M
|
$19.86 M
|
$17.35 M
|
$11.10 M
|
| Operating Expenses |
$105.41 M
|
$93.55 M
|
$97.85 M
|
$102.46 M
|
$108.72 M
|
$33.98 M
|
$36.62 M
|
$39.82 M
|
$38.37 M
|
$33.01 M
|
| Cost And Expenses |
$128.90 M
|
$113.63 M
|
$118.59 M
|
$124.63 M
|
$131.62 M
|
$112.85 M
|
$129.69 M
|
$151.63 M
|
$69.34 M
|
$62.16 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$1.03 M
|
$471.00 K
|
$0.00
|
$0.00
|
$1.00 K
|
$4.00 K
|
$4.00 K
|
$7.00 K
|
$42.00 K
|
$9.00 K
|
| Depreciation & Amortization |
$3.86 M
|
$2.39 M
|
$2.72 M
|
$3.61 M
|
$4.23 M
|
$4.77 M
|
$7.05 M
|
$8.41 M
|
$9.23 M
|
$7.77 M
|
| EBITDA |
-$12.28 M |
-$13.76 M |
-$8.72 M |
-$828.00 K |
-$2.31 M |
$1.64 M |
-$4.05 M |
-$7.80 M |
-$11.51 M |
-$4.55 M |
| EBITDA Ratio |
-0.14
|
-0.18
|
-0.1
|
-0.01
|
-0.02
|
0.53
|
-1.84
|
-0.06
|
-0.09
|
-0.04
|
| Operating Income Ratio |
-0.17
|
-0.2
|
-0.13
|
-0.05
|
-0.06
|
-1.03
|
-5.05
|
-0.12
|
-0.12
|
-0.1
|
| Total Other Income/Expenses Net |
-$1.65 M
|
-$835.00 K
|
$83.00 K
|
$62.00 K
|
$45.00 K
|
$0.00
|
$0.00
|
-$312.00 K
|
-$4.25 M
|
$0.00
|
| Income Before Tax |
-$17.16 M
|
-$16.63 M
|
-$11.44 M
|
-$4.44 M
|
-$6.54 M
|
-$3.14 M
|
-$11.10 M
|
-$16.22 M
|
-$20.78 M
|
-$12.33 M
|
| Income Before Tax Ratio |
-0.19
|
-0.21
|
-0.13
|
-0.05
|
-0.06
|
-1.03
|
-5.05
|
-0.12
|
-0.15
|
-0.1
|
| Income Tax Expense |
-$1.51 M
|
$0.00
|
$83.00 K
|
$0.00
|
$46.00 K
|
$4.00 K
|
$4.00 K
|
$0.00
|
$0.00
|
$9.00 K
|
| Net Income |
-$15.66 M
|
-$16.63 M
|
-$11.44 M
|
-$4.44 M
|
-$6.54 M
|
-$3.14 M
|
-$11.10 M
|
-$16.22 M
|
-$20.78 M
|
-$12.33 M
|
| Net Income Ratio |
-0.17
|
-0.21
|
-0.13
|
-0.05
|
-0.06
|
-1.03
|
-5.05
|
-0.12
|
-0.15
|
-0.1
|
| EPS |
-0.33 |
-0.36 |
-0.24 |
-0.0903 |
-0.13 |
-0.062 |
-0.27 |
-0.4 |
-0.53 |
-0.32 |
| EPS Diluted |
-0.33 |
-0.82 |
-0.64 |
-0.073 |
-0.13 |
-0.062 |
-0.27 |
-0.4 |
-0.53 |
-0.32 |
| Weighted Average Shares Out |
$46.79 M
|
$46.79 M
|
$46.79 M
|
$49.16 M
|
$51.37 M
|
$50.64 M
|
$40.42 M
|
$40.08 M
|
$39.33 M
|
$38.21 M
|
| Weighted Average Shares Out Diluted |
$46.79 M
|
$20.27 M
|
$17.99 M
|
$60.83 M
|
$51.37 M
|
$50.64 M
|
$40.42 M
|
$40.08 M
|
$39.33 M
|
$38.21 M
|
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