Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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COSI INC (COSI)
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Add to portfolio |
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| Price: |
$0.59
| | Metrics |
| OS: |
48.1
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M
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-124
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% ROE
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| Market cap: |
$28.4
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M
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-244
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% ROIC
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Net debt:
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$3.98
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M
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EV:
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$32.4
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| TTM Valuation | | | |
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EBITDA
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($9.6)
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M
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EBIT
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($13.2)
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M
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| EPS |
($0.31)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-28-15 | Dec-29-14 | Dec-30-13 | Dec-31-12 | Jan-02-12 | Dec-27-10 | Dec-28-09 | Dec-29-08 |
| Revenues | 89.9 | 77.8 | 86.3 | 98.0 | 102.1 | 109.7 | 118.6 | 135.6 |
| Revenue growth | 15.6% | -9.9% | -11.9% | -4.1% | -6.9% | -7.5% | -12.5% | 0.8% |
| Cost of goods sold | 176.9 | 153.7 | 135.2 | 143.0 | 149.3 | 163.0 | 175.8 | 116.1 |
| Gross profit | -87.1 | -75.9 | -48.9 | -45.1 | -47.1 | -53.3 | -57.2 | 19.5 |
| Gross margin | -96.8% | -97.6% | -56.6% | -46.0% | -46.1% | -48.6% | -48.2% | 14.4% |
| General and administrative | 12.0 | 12.4 | 11.7 | 11.6 | 13.8 | 13.7 | 14.6 | 19.3 |
| EBITA | -14.9 | -15.6 | -11.6 | -4.5 | -6.7 | -3.2 | -11.1 | -16.0 |
| EBITA margin | -16.6% | -20.1% | -13.4% | -4.6% | -6.6% | -2.9% | -9.4% | -11.8% |
| Amortization of intangibles | 0.5 | | | | | | | |
| EBIT | -15.4 | -15.6 | -11.6 | -4.5 | -6.7 | -3.2 | -11.1 | -16.0 |
| EBIT margin | -17.1% | -20.1% | -13.4% | -4.6% | -6.6% | -2.9% | -9.4% | -11.8% |
| Pre-tax income | -17.2 | -16.6 | -11.4 | -4.4 | -6.5 | -3.1 | -11.1 | -15.9 |
| Income taxes | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Tax rate | 8.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net income | -15.7 | -16.6 | -11.4 | -4.4 | -6.5 | -3.1 | -11.1 | -16.2 |
| Net margin | -17.4% | -21.4% | -13.3% | -4.5% | -6.4% | -2.9% | -9.4% | -12.0% |
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| Diluted EPS | ($0.36) | ($0.82) | ($0.64) | ($0.29) | ($0.51) | ($0.06) | ($0.27) | ($0.40) |
| Shares outstanding (diluted) | 44.1 | 20.3 | 18.0 | 15.2 | 12.8 | 50.6 | 40.4 | 40.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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