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Services: Leisure
Cosi Inc. (COSI: NASDAQ)
$0.85 0.00 | 0.00%
06/01/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.22M | 10.31M | 4.08M | 5.59M |
| Receivables | 1.05M | 1.20M | 560.00K | 916.00K |
| Inventories | 717.00K | 744.00K | 967.00K | 998.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.46M | 13.89M | 7.74M | 11.15M |
| Property, Plant & Equipment, Gross | 71.86M | 70.52M | 87.24M | 89.09M |
| Accumulated Depreciation & Depletion | 59.50M | 55.51M | 65.14M | 59.31M |
| Property, Plant & Equipment, Net | 12.36M | 15.01M | 22.10M | 29.78M |
| Intangibles | 294.00K | 388.00K | 1.73M | 1.85M |
| Other Non-Current Assets | 1.59M | 2.06M | 0.00 | 0.00 |
| Total Non-Current Assets | 14.24M | 17.46M | 23.83M | 31.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 24.70M | 31.35M | 31.57M | 42.78M |
| Accounts Payable | 3.72M | 2.99M | 3.08M | 3.38M |
| Short Term Debt | 195.00K | 545.00K | 588.00K | 668.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 4.00K |
| Total Current Liabilities | 13.71M | 12.84M | 13.34M | 14.03M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.48M | 6.83M | 8.91M | 9.72M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.48M | 6.83M | 8.91M | 9.72M |
| Total Liabilities | 19.19M | 19.66M | 22.24M | 23.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 5.52M | 11.69M | 9.32M | 19.03M |
| Common Par | 530.00K | 517.00K | 409.00K | 407.00K |
| Additional Paid In Capital | 283.75M | 283.39M | 277.99M | 276.59M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -277.56M | -271.02M | -267.88M | -256.78M |
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.20M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 5.52M | 11.69M | 9.32M | 19.03M |
| Total Equity | 5.52M | 11.69M | 9.32M | 19.03M |
| Total Liabilities & Stock Equity | 24.70M | 31.35M | 31.57M | 42.78M |
| Total Common Shares Outstanding | 52.97M | 51.44M | 40.62M | 40.66M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 239.54K | 239.54K | 239.54K | 239.54K |
| Basic Weighted Shares Outstanding | 51.37M | 50.64M | 40.42M | 40.08M |
| Diluted Weighted Shares Outstanding | 51.37M | 50.64M | 40.42M | 40.08M |
| Number of Employees | 1953 | 2038 | 2409 | 2514 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with COSI
- Portfolio NameUser Type
- Contributor20 Riskiest Restaurant Stocks
- UserRum Runner Portfolio 1
- ContributorBarron's Insider Purchases ...
- UserM&R Holdings
- ContributorBarron's Activist Stocks 2-...
- UserRaymond Fitzgerald
- UserBENITRANS IH
- Userhowyoudoing13 Portfolio 1
- Usercsharp Portfolio 1
- UserMilan Rose Holdings
Latest COSI Headlines from TheStreet
- Cosi: Buy the Food - Not the Stock
04.30.12 | 05:04 am - Bankruptcy Watch: 14 Risky Restaurant Stocks 06.22.11 | 05:06 pm
- 5 Blueprints For Starbucks Slowdown 10.27.10 | 09:10 am
- The 7 Best Sandwiches You'll Want Next 09.21.10 | 08:09 am
- Cosi Returns to Profitability 08.13.10 | 09:08 am
- Cosi, Jamba Soar, Heightening the Risks 05.03.10 | 05:05 am
- Eat Up Restaurant Stocks 03.17.10 | 01:03 pm
- Stocks Facing Delisting Deadlines 03.12.10 | 07:03 am
- The Mechanics of Delisting 03.12.10 | 07:03 am
- Cozy Up to Cosi 10.26.09 | 02:10 pm
Press Releases for COSI
- Brinker International Executive Steps Down To Accept CEO And President Role At Cosi, Inc. - PR Newswire 12.12.11 | 04:12 pm
- Cosi, Inc. Names Carin Stutz Chief Executive Officer - PR Newswire 12.12.11 | 04:12 pm
- Cosi Board Of Directors Ignores Request For Special Shareholder Meeting Proposed By BLUM Growth Fund - Business Wire 11.09.11 | 09:11 am
- BLUM Growth Fund Announces Cosi Shareholder Survey Results - Business Wire 11.02.11 | 01:11 pm
- Shareholder Democracy Is Now Called For At Cosi, Inc. (Graphic: Business Wire) - Business Wire 10.26.11 | 12:10 pm
- BLUM Growth Fund Increases Investment In Cosi To 3.5 Million Shares; Calls For Restructure Of Board Of Directors - Business Wire 09.27.11 | 12:09 pm
Partner Headlines for COSI
- Cosi Misses, Loss Narrows Y/Y - Analyst Blog - Zacks 03.30.12 | 09:03 am
- Speculation Heats Up For A Panera Buyout Of COSI - Seeking Alpha 03.09.12 | 09:03 am
- Zacks Bull and Bear of the Day Highlights: Caterpillar, Bank of America, Cosi, Panera Bread and Starbucks - Press Releases - Zacks 02.01.12 | 09:02 am
- Cosi Narrows Loss on Growing Comps - Analyst Blog - Zacks 03.29.11 | 09:03 am
- Cosi Same Store Sales Rise by 3.1%; Shares Surge (COSI) - Benzinga 07.08.10 | 04:07 pm
- Red Robin Fails to Lure Diners - Analyst Blog - Zacks 02.22.10 | 10:02 am
