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Cosi Inc (COSIQ)

Cosi Inc (COSIQ)
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Cos' is a national premium convenience restaurant chain that has developed featured foods built around a secret, generations-old recipe for crackly crust flatbread. This artisan bread is freshly baked in front of customers throughout the day in open flame stone hearth ovens prominently located in each of the restaurants. Cos''s warm and urbane atmosphere is geared towards its sophisticated, upscale, urban and suburban guests. There are currently onr hundred eleven company-owned and ninety franchise restaurants in sixteen states and the District of Columbia. The Cos' vision is to become America's favorite premium convenience restaurant by providing customers authentic, innovative, savory food while remaining an affordable luxury.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Sales 89,890 77,760 86,330 97,950 102,140
Sales Growth +15.60% -9.93% -11.86% -4.10% -6.89%
Net Income -15,660 -16,630 -11,440 -4,440 -6,540
Net Income Growth +5.83% -45.37% -157.66% +32.11% -108.28%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Total Assets 41,260 33,430 18,600 31,190 24,710
Total Assets Growth +23.42% +79.73% -40.37% +26.22% -21.18%
Total Liabilities 23,410 21,060 15,880 17,160 19,190
Total Liabilities Growth +11.16% +32.62% -7.46% -10.58% -2.44%
(Values in U.S. Thousands) Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012 Dec, 2011
Operating Cash Flow -14,320 -13,950 -7,290 -2,960 -1,320
Operating Cash Flow Growth -2.65% -91.36% -146.28% -124.24% +66.67%
Net Cash Flow -15,900 15,540 -9,400 8,200 -3,090
Change in Net Cash Flow -202.32% +265.32% -214.63% +365.37% -149.60%
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