COSI INC
DelistedCIK 1171014fmd_1T9Q6YCSMW7642K1404064C98YRetail Trade · Retail-Eating PlacesTemplate: Standard
Coverage: Dec 30, 2008 to Jun 27, 2016, 26 periods
Latest annual · FY2015
Millions- Total revenues
- 90
- Operating income
- (16)
- Free cash flow
- (19)
Latest quarter · Q2 FY2016
Millions- Total revenues
- 23
- Operating income
- (3)
- Free cash flow
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2012 to FY2015
- -2.8%
- Revenue, 5 yearsFY2010 to FY2015
- -3.9%
COSI INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2015 | FY2014 | Change | Source |
|---|---|---|---|---|
| Revenue | $89.9 million | $77.8 million | +15.6% | 10-K 2016-03-24 · proof |
| Operating income | -$15.5 million | -$15.8 million | 10-K 2016-03-24 · proof | |
| Cash from operating activities | -$14.3 million | -$14 million | 10-K 2016-03-24 · proof | |
| Free cash flow | -$19.1 million | -$15.9 million | 10-K 2016-03-24 · proof | |
| Total assets | $41.3 million | $33.4 million | +23.4% | 10-K 2016-03-24 · proof |
| Total liabilities | $23.4 million | $21.1 million | +11.2% | 10-K 2016-03-24 · proof |
| Cash and cash equivalents | $5.2 million | $21.1 million | -75.5% | 10-K 2016-03-24 · proof |
| Total debt | $11.8 million | $8 million | +47.6% | 10-K 2016-03-24 · proof |
- What was COSI INC's revenue in fiscal 2015?
- COSI INC reported revenue of $89.9 million for fiscal 2015 (the year ended Dec 28, 2015), against $77.8 million the year before (+15.6%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was COSI INC's operating income in fiscal 2015?
- COSI INC reported operating income of -$15.5 million for fiscal 2015 (the year ended Dec 28, 2015), against -$15.8 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was COSI INC's cash from operating activities in fiscal 2015?
- COSI INC reported cash from operating activities of -$14.3 million for fiscal 2015 (the year ended Dec 28, 2015), against -$14 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What was COSI INC's free cash flow in fiscal 2015?
- COSI INC reported free cash flow of -$19.1 million for fiscal 2015 (the year ended Dec 28, 2015), against -$15.9 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What are COSI INC's total assets?
- As of Dec 28, 2015, COSI INC reported total assets of $41.3 million, against $33.4 million a year earlier (+23.4%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What are COSI INC's total liabilities?
- As of Dec 28, 2015, COSI INC reported total liabilities of $23.4 million, against $21.1 million a year earlier (+11.2%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What are COSI INC's cash and cash equivalents?
- As of Dec 28, 2015, COSI INC reported cash and cash equivalents of $5.2 million, against $21.1 million a year earlier (-75.5%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
- What is COSI INC's total debt?
- As of Dec 28, 2015, COSI INC reported total debt of $11.8 million, against $8 million a year earlier (+47.6%). Source: the 10-K filed with the SEC on Mar 24, 2016. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1171014&period_type=annual&limit=5"Information only, not investment advice.