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COSI INC

EDGAR

Quarterly report (10-Q) · filed 2016-08-11

67 filing records in this dataset, filed from 2003-03-31 to 2016-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

22.3 million U002

2016-06-27 · U002

Exact inputs and evidence

Revenue: 22326000 U002 Source

Operating margin

-13.08%

2016-06-27 · %

Exact inputs and evidence

Operating Income: -2920000 U002 Source
Revenue: 22326000 U002 Source

Operating cash flow

163 thousand U002

2016-06-27 · U002

Exact inputs and evidence

Operating Cash Flow: -2490000 U002 Source
Operating Cash Flow: -2653000 U002 Source

Free cash flow

-105 thousand U002

2016-06-27 · U002

Exact inputs and evidence

Operating Cash Flow: -2490000 U002 Source
Operating Cash Flow: -2653000 U002 Source
Capital Expenditure: 487000 U002 Source
Capital Expenditure: 219000 U002 Source

Cash and cash equivalents: 3.1 million U002 2016-06-27 Source
Exact value

3095000 U002
Long-term debt including current maturities: 0 U002 2016-06-27 Source
Exact value

0 U002
Shares outstanding: 48.1 million U001 2015-09-28 Source
Exact value

48109677 U001

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-11.

Financial data available through: 2015-12-28.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2015-12-28
Operating income: 5 of 11 periods available· newest 2015-12-28
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2015-12-28
Capital expenditure: 5 of 11 periods available· newest 2015-12-28
Total assets: Multiple units; comparison withheld· newest 2015-12-28
Total liabilities: Multiple units; comparison withheld· newest 2015-12-28
Current assets: Multiple units; comparison withheld· newest 2015-12-28
Current liabilities: Multiple units; comparison withheld· newest 2015-12-28
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-12-28
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2015-12-28
Shares outstanding: 1 of 11 periods available· newest 2014-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.3%

Prior period

U001 74.91 million

2013-12-31 – 2014-12-29
Current period

U001 87.87 million

2014-12-30 – 2015-12-28

Exact inputs and evidence

87867000 − 74905000 = 12962000 U001

74905000 U001 · 2013-12-31 – 2014-12-29
Inspect prior input Prior source
87867000 U001 · 2014-12-30 – 2015-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Year-over-year change in Revenue: 12962000 U001 Concept: fundies:Revenue Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87867000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#843422 Filing: 000156761916002083 Input fundies:Revenue: 74905000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#843568 Filing: 000156761916002083
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U001 272,000

Prior period

−U001 14.05 million

2013-12-31 – 2014-12-29
Current period

−U001 14.32 million

2014-12-30 – 2015-12-28

Exact inputs and evidence

-14319000 − -14047000 = -272000 U001

-14047000 U001 · 2013-12-31 – 2014-12-29
Inspect prior input Prior source
-14319000 U001 · 2014-12-30 – 2015-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Year-over-year change in Operating cash flow: -272000 U001 Concept: fundies:OperatingCashFlow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14319000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681692 Filing: 000156761916002083 Input fundies:OperatingCashFlow: -14047000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681995 Filing: 000156761916002083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.7%

Prior period

U001 1.88 million

2013-12-31 – 2014-12-29
Current period

U001 4.77 million

2014-12-30 – 2015-12-28

Exact inputs and evidence

4769000 − 1880000 = 2889000 U001

1880000 U001 · 2013-12-31 – 2014-12-29
Inspect prior input Prior source
4769000 U001 · 2014-12-30 – 2015-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Year-over-year change in Capital expenditure: 2889000 U001 Concept: fundies:CapitalExpenditure Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4769000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768701 Filing: 000156761916002083 Input fundies:CapitalExpenditure: 1880000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768938 Filing: 000156761916002083
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-12-30 – 2015-12-28

Revenue U001 87.87 million 100% of revenue
Operating costs Derived U001 103.38 million 118% of revenue
Operating income −U001 15.52 million −18% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −U001 14.32 million −16% of revenue
Capital expenditure U001 4.77 million 5.4% of revenue
Free cash flow Derived −U001 19.09 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-12-28 – 2012-01-02	98920000	105504000 Derived	-6584000	Unavailable	Unavailable	-3329000 Derived	Source 2010-12-28 – 2012-01-02: 98920000 U001 Inspect Revenue Open source 2010-12-28 – 2012-01-02: -6584000 U001 Inspect Operating Income Open source 2010-12-28 – 2012-01-02: -1318000 U001 Inspect Operating Cash Flow Open source 2010-12-28 – 2012-01-02: 2011000 U001 Inspect Capital Expenditure Open source
2012 2012-01-03 – 2012-12-31	94757000	99260000 Derived	-4503000	Unavailable	Unavailable	-4364000 Derived	Source 2012-01-03 – 2012-12-31: 94757000 U001 Inspect Revenue Open source 2012-01-03 – 2012-12-31: -4503000 U001 Inspect Operating Income Open source 2012-01-03 – 2012-12-31: -2955000 U001 Inspect Operating Cash Flow Open source 2012-01-03 – 2012-12-31: 1409000 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-30	83338000	94865000 Derived	-11527000	Unavailable	Unavailable	-9436000 Derived	Source 2013-01-01 – 2013-12-30: 83338000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-30: -11527000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-30: -7294000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-30: 2142000 U001 Inspect Capital Expenditure Open source
2014 2013-12-31 – 2014-12-29	74905000	90695000 Derived	-15790000	Unavailable	Unavailable	-15927000 Derived	Source 2013-12-31 – 2014-12-29: 74905000 U001 Inspect Revenue Open source 2013-12-31 – 2014-12-29: -15790000 U001 Inspect Operating Income Open source 2013-12-31 – 2014-12-29: -14047000 U001 Inspect Operating Cash Flow Open source 2013-12-31 – 2014-12-29: 1880000 U001 Inspect Capital Expenditure Open source
2015 2014-12-30 – 2015-12-28	87867000	103383000 Derived	-15516000	Unavailable	Unavailable	-19088000 Derived	Source 2014-12-30 – 2015-12-28: 87867000 U001 Inspect Revenue Open source 2014-12-30 – 2015-12-28: -15516000 U001 Inspect Operating Income Open source 2014-12-30 – 2015-12-28: -14319000 U001 Inspect Operating Cash Flow Open source 2014-12-30 – 2015-12-28: 4769000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 87.9M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20112012-01-02	Revenue	98920000	Revenue: 98920000 Open source
20122012-12-31	Revenue	94757000	Revenue: 94757000 Open source
20132013-12-30	Revenue	83338000	Revenue: 83338000 Open source
20142014-12-29	Revenue	74905000	Revenue: 74905000 Open source
20152015-12-28	Revenue	87867000	Revenue: 87867000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112012-01-02	Year over year	No prior comparable period	Revenue: 98920000 Open source
20122012-12-31	Year over year	-4.2%	Revenue: 94757000 Open source Revenue: 98920000 Open source
20132013-12-30	Year over year	-12.1%	Revenue: 83338000 Open source Revenue: 94757000 Open source
20142014-12-29	Year over year	-10.1%	Revenue: 74905000 Open source Revenue: 83338000 Open source
20152015-12-28	Year over year	17.3%	Revenue: 87867000 Open source Revenue: 74905000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.7% 2015

Free cash flow margin -21.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112012-01-02	Operating margin	-6.7%	Operating Income: -6584000 Open source Revenue: 98920000 Open source
20122012-12-31	Operating margin	-4.8%	Operating Income: -4503000 Open source Revenue: 94757000 Open source
20132013-12-30	Operating margin	-13.8%	Operating Income: -11527000 Open source Revenue: 83338000 Open source
20142014-12-29	Operating margin	-21.1%	Operating Income: -15790000 Open source Revenue: 74905000 Open source
20152015-12-28	Operating margin	-17.7%	Operating Income: -15516000 Open source Revenue: 87867000 Open source
2012-01-02	Net margin	Not reported	Revenue: 98920000 Open source
2012-12-31	Net margin	Not reported	Revenue: 94757000 Open source
2013-12-30	Net margin	Not reported	Revenue: 83338000 Open source
2014-12-29	Net margin	Not reported	Revenue: 74905000 Open source
2015-12-28	Net margin	Not reported	Revenue: 87867000 Open source
20112012-01-02	Free cash flow margin	-3.4%	Revenue: 98920000 Open source Operating Cash Flow: -1318000 Open source Capital Expenditure: 2011000 Open source
20122012-12-31	Free cash flow margin	-4.6%	Revenue: 94757000 Open source Operating Cash Flow: -2955000 Open source Capital Expenditure: 1409000 Open source
20132013-12-30	Free cash flow margin	-11.3%	Revenue: 83338000 Open source Operating Cash Flow: -7294000 Open source Capital Expenditure: 2142000 Open source
20142014-12-29	Free cash flow margin	-21.3%	Revenue: 74905000 Open source Operating Cash Flow: -14047000 Open source Capital Expenditure: 1880000 Open source
20152015-12-28	Free cash flow margin	-21.7%	Revenue: 87867000 Open source Operating Cash Flow: -14319000 Open source Capital Expenditure: 4769000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -14.3M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20112012-01-02	Operating cash flow	-1318000	Operating Cash Flow: -1318000 Open source
20122012-12-31	Operating cash flow	-2955000	Operating Cash Flow: -2955000 Open source
20132013-12-30	Operating cash flow	-7294000	Operating Cash Flow: -7294000 Open source
20142014-12-29	Operating cash flow	-14047000	Operating Cash Flow: -14047000 Open source
20152015-12-28	Operating cash flow	-14319000	Operating Cash Flow: -14319000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -19.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20112012-01-02	Free cash flow	-3329000	Operating Cash Flow: -1318000 Open source Capital Expenditure: 2011000 Open source
20122012-12-31	Free cash flow	-4364000	Operating Cash Flow: -2955000 Open source Capital Expenditure: 1409000 Open source
20132013-12-30	Free cash flow	-9436000	Operating Cash Flow: -7294000 Open source Capital Expenditure: 2142000 Open source
20142014-12-29	Free cash flow	-15927000	Operating Cash Flow: -14047000 Open source Capital Expenditure: 1880000 Open source
20152015-12-28	Free cash flow	-19088000	Operating Cash Flow: -14319000 Open source Capital Expenditure: 4769000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-01-02	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-30	Liabilities / assets	Not reported	No source recorded
2014-12-29	Liabilities / assets	Not reported	No source recorded
2015-12-28	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-01-02	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-30	Current assets / current liabilities	Not reported	No source recorded
2014-12-29	Current assets / current liabilities	Not reported	No source recorded
2015-12-28	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-12-28 – 2012-01-02	Unavailable Not reported for this period.	−U001 1.32 million Exact value Exact value: -1318000 U001 2010-12-28 – 2012-01-02: -1318000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSI INC · 2012-01-02 COSI INC (edgar:1171014) Operating Cash Flow: -1318000 U001 Concept: fundies:OperatingCashFlow Period: 2010-12-28 to 2012-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-02&surface=latest&period_type=duration&start=2010-12-28&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1318000 U001 (2010-12-28 to 2012-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036114016800/cosi-20131230.xml#562099 Filing: 000114036114016800 The citation records this snapshot. The page link may show a newer release later.	U001 2.01 million Exact value Exact value: 2011000 U001 2010-12-28 – 2012-01-02: 2011000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSI INC · 2012-01-02 COSI INC (edgar:1171014) Capital Expenditure: 2011000 U001 Concept: fundies:CapitalExpenditure Period: 2010-12-28 to 2012-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-02&surface=latest&period_type=duration&start=2010-12-28&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2011000 U001 (2010-12-28 to 2012-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036114016800/cosi-20131230.xml#675654 Filing: 000114036114016800 The citation records this snapshot. The page link may show a newer release later.	−U001 3.33 million Calculation and evidence -1318000 − 2011000 U001 Exact free cash flow: -3329000 U001 2010-12-28 – 2012-01-02: -1318000 U001 · Inspect Operating Cash Flow · Source 2010-12-28 – 2012-01-02: 2011000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSI INC · 2012-01-02 COSI INC (edgar:1171014) Free cash flow: -3329000 U001 Concept: free-cash-flow Period: 2010-12-28 to 2012-01-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1318000 U001 (2010-12-28 to 2012-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036114016800/cosi-20131230.xml#562099 Filing: 000114036114016800 Input fundies:CapitalExpenditure: 2011000 U001 (2010-12-28 to 2012-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036114016800/cosi-20131230.xml#675654 Filing: 000114036114016800 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-03 – 2012-12-31	Unavailable Not reported for this period.	−U001 2.96 million Exact value Exact value: -2955000 U001 2012-01-03 – 2012-12-31: -2955000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSI INC · 2012-12-31 COSI INC (edgar:1171014) Operating Cash Flow: -2955000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-03&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2955000 U001 (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#520923 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.	U001 1.41 million Exact value Exact value: 1409000 U001 2012-01-03 – 2012-12-31: 1409000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSI INC · 2012-12-31 COSI INC (edgar:1171014) Capital Expenditure: 1409000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-03&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1409000 U001 (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#626294 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.	−U001 4.36 million Calculation and evidence -2955000 − 1409000 U001 Exact free cash flow: -4364000 U001 2012-01-03 – 2012-12-31: -2955000 U001 · Inspect Operating Cash Flow · Source 2012-01-03 – 2012-12-31: 1409000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSI INC · 2012-12-31 COSI INC (edgar:1171014) Free cash flow: -4364000 U001 Concept: free-cash-flow Period: 2012-01-03 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2955000 U001 (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#520923 Filing: 000114036115013215 Input fundies:CapitalExpenditure: 1409000 U001 (2012-01-03 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#626294 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-30	Unavailable Not reported for this period.	−U001 7.29 million Exact value Exact value: -7294000 U001 2013-01-01 – 2013-12-30: -7294000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSI INC · 2013-12-30 COSI INC (edgar:1171014) Operating Cash Flow: -7294000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -7294000 U001 (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#520318 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.	U001 2.14 million Exact value Exact value: 2142000 U001 2013-01-01 – 2013-12-30: 2142000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSI INC · 2013-12-30 COSI INC (edgar:1171014) Capital Expenditure: 2142000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-30&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2142000 U001 (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#625820 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.	−U001 9.44 million Calculation and evidence -7294000 − 2142000 U001 Exact free cash flow: -9436000 U001 2013-01-01 – 2013-12-30: -7294000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-30: 2142000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSI INC · 2013-12-30 COSI INC (edgar:1171014) Free cash flow: -9436000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7294000 U001 (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#520318 Filing: 000114036115013215 Input fundies:CapitalExpenditure: 2142000 U001 (2013-01-01 to 2013-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000114036115013215/cosi-20141229.xml#625820 Filing: 000114036115013215 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-31 – 2014-12-29	Unavailable Not reported for this period.	−U001 14.05 million Exact value Exact value: -14047000 U001 2013-12-31 – 2014-12-29: -14047000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSI INC · 2014-12-29 COSI INC (edgar:1171014) Operating Cash Flow: -14047000 U001 Concept: fundies:OperatingCashFlow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=U001&dimensions= Input fundies:OperatingCashFlow: -14047000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681995 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.	U001 1.88 million Exact value Exact value: 1880000 U001 2013-12-31 – 2014-12-29: 1880000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSI INC · 2014-12-29 COSI INC (edgar:1171014) Capital Expenditure: 1880000 U001 Concept: fundies:CapitalExpenditure Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-29&surface=latest&period_type=duration&start=2013-12-31&unit=U001&dimensions= Input fundies:CapitalExpenditure: 1880000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768938 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.	−U001 15.93 million Calculation and evidence -14047000 − 1880000 U001 Exact free cash flow: -15927000 U001 2013-12-31 – 2014-12-29: -14047000 U001 · Inspect Operating Cash Flow · Source 2013-12-31 – 2014-12-29: 1880000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSI INC · 2014-12-29 COSI INC (edgar:1171014) Free cash flow: -15927000 U001 Concept: free-cash-flow Period: 2013-12-31 to 2014-12-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14047000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681995 Filing: 000156761916002083 Input fundies:CapitalExpenditure: 1880000 U001 (2013-12-31 to 2014-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768938 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.
2015 2014-12-30 – 2015-12-28	Unavailable Not reported for this period.	−U001 14.32 million Exact value Exact value: -14319000 U001 2014-12-30 – 2015-12-28: -14319000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Operating Cash Flow: -14319000 U001 Concept: fundies:OperatingCashFlow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=U001&dimensions= Input fundies:OperatingCashFlow: -14319000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681692 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.	U001 4.77 million Exact value Exact value: 4769000 U001 2014-12-30 – 2015-12-28: 4769000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Capital Expenditure: 4769000 U001 Concept: fundies:CapitalExpenditure Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-28&surface=latest&period_type=duration&start=2014-12-30&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4769000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768701 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.	−U001 19.09 million Calculation and evidence -14319000 − 4769000 U001 Exact free cash flow: -19088000 U001 2014-12-30 – 2015-12-28: -14319000 U001 · Inspect Operating Cash Flow · Source 2014-12-30 – 2015-12-28: 4769000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COSI INC · 2015-12-28 COSI INC (edgar:1171014) Free cash flow: -19088000 U001 Concept: free-cash-flow Period: 2014-12-30 to 2015-12-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14319000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#681692 Filing: 000156761916002083 Input fundies:CapitalExpenditure: 4769000 U001 (2014-12-30 to 2015-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171014/000156761916002083/cosi-20151228.xml#768701 Filing: 000156761916002083 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

67 filings · 1,514 latest values · 1,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001171014, 1171014, edgar:1171014

Also known as COSI INC

COSI INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-12-30 – 2015-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation