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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.46
COSI's Cash to Debt is ranked lower than
55% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 0.55 vs. COSI: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
COSI' s Cash to Debt Range Over the Past 10 Years
Min: 0.46  Med: 9999.00 Max: No Debt
Current: 0.46
Equity to Asset 0.43
COSI's Equity to Asset is ranked lower than
60% of the 296 Companies
in the Global Restaurants industry.

( Industry Median: 0.50 vs. COSI: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
COSI' s Equity to Asset Range Over the Past 10 Years
Min: -0.19  Med: 0.44 Max: 0.78
Current: 0.43
-0.19
0.78
F-Score: 4
Z-Score: -12.38
M-Score: -0.61
WACC vs ROIC
1.27%
-83.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -15.89
COSI's Operating margin (%) is ranked lower than
95% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 5.32 vs. COSI: -15.89 )
Ranked among companies with meaningful Operating margin (%) only.
COSI' s Operating margin (%) Range Over the Past 10 Years
Min: -20.31  Med: -11.36 Max: -2.87
Current: -15.89
-20.31
-2.87
Net-margin (%) -15.89
COSI's Net-margin (%) is ranked lower than
94% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 3.06 vs. COSI: -15.89 )
Ranked among companies with meaningful Net-margin (%) only.
COSI' s Net-margin (%) Range Over the Past 10 Years
Min: -21.38  Med: -10.84 Max: -2.86
Current: -15.89
-21.38
-2.86
ROE (%) -85.88
COSI's ROE (%) is ranked lower than
98% of the 284 Companies
in the Global Restaurants industry.

( Industry Median: 9.03 vs. COSI: -85.88 )
Ranked among companies with meaningful ROE (%) only.
COSI' s ROE (%) Range Over the Past 10 Years
Min: -220.34  Med: -68.69 Max: -23.08
Current: -85.88
-220.34
-23.08
ROA (%) -37.93
COSI's ROA (%) is ranked lower than
97% of the 299 Companies
in the Global Restaurants industry.

( Industry Median: 4.14 vs. COSI: -37.93 )
Ranked among companies with meaningful ROA (%) only.
COSI' s ROA (%) Range Over the Past 10 Years
Min: -63.9  Med: -30.66 Max: -9.98
Current: -37.93
-63.9
-9.98
ROC (Joel Greenblatt) (%) -140.09
COSI's ROC (Joel Greenblatt) (%) is ranked lower than
98% of the 298 Companies
in the Global Restaurants industry.

( Industry Median: 18.85 vs. COSI: -140.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
COSI' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -208.4  Med: -43.64 Max: -16.99
Current: -140.09
-208.4
-16.99
Revenue Growth (3Y)(%) -31.80
COSI's Revenue Growth (3Y)(%) is ranked lower than
97% of the 235 Companies
in the Global Restaurants industry.

( Industry Median: 3.90 vs. COSI: -31.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
COSI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.2  Med: -17.90 Max: 45
Current: -31.8
-41.2
45
EBITDA Growth (3Y)(%) 75.70
COSI's EBITDA Growth (3Y)(%) is ranked higher than
98% of the 219 Companies
in the Global Restaurants industry.

( Industry Median: 4.20 vs. COSI: 75.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
COSI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -65.4  Med: -36.20 Max: 75.7
Current: 75.7
-65.4
75.7
EPS Growth (3Y)(%) 6.70
COSI's EPS Growth (3Y)(%) is ranked lower than
57% of the 168 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. COSI: 6.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
COSI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -59.5  Med: -16.90 Max: 62.9
Current: 6.7
-59.5
62.9
» COSI's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-13)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

COSI Guru Trades in Q2 2015

Charles Brandes 38,406 sh (-3.99%)
» More
Q3 2015

COSI Guru Trades in Q3 2015

Charles Brandes Sold Out
» More
Q4 2015

COSI Guru Trades in Q4 2015

Jim Simons 75,573 sh (New)
» More
Q1 2016

COSI Guru Trades in Q1 2016

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with COSI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Restaurants » Restaurants
Compare:OTCPK:MXPKF, NAS:HOTR, OTCPK:RIBS, OTCPK:NROM, OTCPK:ARCK, OTCPK:GIGL, OTCPK:PFHS, OTCPK:UPZS, OTCPK:PDIV, OTCPK:SCUPF, NAS:DAVE, OTCPK:SPYR, NAS:RAVE, NAS:IRG, NAS:SAUC, AMEX:BDL, OTCPK:BWBG, NAS:GTIM, OTCPK:MHGU, NAS:STKS » details
Traded in other countries:XO2N.Germany,
Cosi Inc owns, operates, and franchises fast-casual dining restaurants which sell high-quality, made-to-order sandwiches, salads, bowls, and coffees, along with soft drink beverages, teas, baked goods and alcoholic beverages.

Cosi Inc is a Delaware corporation incorporated on May 15, 1998. The Company owns, operates and franchises fast-casual restaurants which sell made-to-order hot and cold sandwiches, hand-tossed salads, bowls, breakfast wraps, Cosi Squagels, hot melts, flatbread pizzas, S'mores and other desserts, coffees and specialty coffees along with other soft drink beverages, bottled beverages including premium still and sparkling water, teas and beer and wine in some locations. Its restaurants are located in markets and trade areas, including business districts and residential communities in both urban and suburban locations. It provides proprietary food and beverage products for four dayparts: breakfast, lunch, snacking and dinner. Its food menu includes Cosi Squagels, sandwiches, salads, bowls, soups, appetizers, melts, flatbread pizzas, breakfast wraps, S'mores and other desserts. It features its authentic hearth-baked signature Cosi bread in two varieties: Original and Multi-Grain. Its beverage menu features house coffees and other espresso-based beverages, seasonal fruit smoothies and hand-crafted specialty drinks, soft drinks, flavored teas and bottled beverages, which include premium still and sparkling waters. Core to the Cosi menu is a commitment to healthier alternatives, including Smart Fit and lighter side menu options. Smart Fit menu items provides supplement a balanced diet and active lifestyle while "lighter side menu features lower-calorie versions of popular menu items. It offers beer and wine at many of its locations and an additional limited selection of alcoholic beverages in some locations. For young guests, it offers Parent Magazine Kids Menu which includes an activity page and crayons. Its restaurants provide catering service for breakfast, lunch, and afternoon snacking. Its catering offerings include breakfast baskets, lunch buffets, box lunches, dessert platters, parfait bars, hot soups, steel-cut oatmeal, and its menu offerings. It operates a catering call center in New York City which coordinates the ordering and fulfillment process for all Company-owned restaurants. It offers set up and delivery services by Cosi personnel to all of its catering customers. The Company has approximately 64 Company-owned and 47 franchised restaurants operating in 16 states, the District of Columbia, the United Arab Emirates (UAE), and Costa Rica. The Company has registered the trademark COSÌ in twenty-three foreign jurisdictions with respect to restaurant services. Also it has registered the following trademarks with respect to restaurant services; COSI (& HEARTH DESIGN) in two foreign jurisdictions; (HEARTH DESIGN) in six foreign jurisdictions; SIMPLY GOOD TASTE in two foreign jurisdictions; COSI (& SUN & MOON DESIGN) in two foreign jurisdictions, COSI (in Russian) in one foreign jurisdiction, LIFE SHOULD BE DELICIOUS in two foreign jurisdictions, (SUN & MOON DESIGN) in one foreign jurisdiction, and COSITICO in one foreign jurisdic

Ratios

vs
industry
vs
history
P/B 0.67
COSI's P/B is ranked higher than
94% of the 306 Companies
in the Global Restaurants industry.

( Industry Median: 2.74 vs. COSI: 0.67 )
Ranked among companies with meaningful P/B only.
COSI' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 4.03 Max: 14.47
Current: 0.67
0.48
14.47
P/S 0.11
COSI's P/S is ranked higher than
98% of the 319 Companies
in the Global Restaurants industry.

( Industry Median: 1.00 vs. COSI: 0.11 )
Ranked among companies with meaningful P/S only.
COSI' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.43 Max: 3.27
Current: 0.11
0.06
3.27
Current Ratio 0.89
COSI's Current Ratio is ranked lower than
61% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. COSI: 0.89 )
Ranked among companies with meaningful Current Ratio only.
COSI' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.98 Max: 4.64
Current: 0.89
0.46
4.64
Quick Ratio 0.77
COSI's Quick Ratio is ranked lower than
61% of the 292 Companies
in the Global Restaurants industry.

( Industry Median: 0.94 vs. COSI: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
COSI' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.93 Max: 4.54
Current: 0.77
0.38
4.54
Days Inventory 3.78
COSI's Days Inventory is ranked higher than
87% of the 283 Companies
in the Global Restaurants industry.

( Industry Median: 11.29 vs. COSI: 3.78 )
Ranked among companies with meaningful Days Inventory only.
COSI' s Days Inventory Range Over the Past 10 Years
Min: 2.95  Med: 3.32 Max: 3.87
Current: 3.78
2.95
3.87
Days Sales Outstanding 4.29
COSI's Days Sales Outstanding is ranked higher than
68% of the 251 Companies
in the Global Restaurants industry.

( Industry Median: 8.08 vs. COSI: 4.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
COSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.61  Med: 2.23 Max: 5.61
Current: 4.29
0.61
5.61
Days Payable 7.82
COSI's Days Payable is ranked lower than
96% of the 238 Companies
in the Global Restaurants industry.

( Industry Median: 39.96 vs. COSI: 7.82 )
Ranked among companies with meaningful Days Payable only.
COSI' s Days Payable Range Over the Past 10 Years
Min: 6.45  Med: 10.82 Max: 17.09
Current: 7.82
6.45
17.09

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.00
COSI's Price/Tangible Book is ranked lower than
95% of the 256 Companies
in the Global Restaurants industry.

( Industry Median: 3.11 vs. COSI: 20.00 )
Ranked among companies with meaningful Price/Tangible Book only.
COSI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 4.69 Max: 94.44
Current: 20
0.76
94.44
Price/Median PS Value 0.23
COSI's Price/Median PS Value is ranked higher than
97% of the 297 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. COSI: 0.23 )
Ranked among companies with meaningful Price/Median PS Value only.
COSI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.24 Max: 7.61
Current: 0.23
0.2
7.61
Earnings Yield (Greenblatt) (%) -118.96
COSI's Earnings Yield (Greenblatt) (%) is ranked lower than
100% of the 325 Companies
in the Global Restaurants industry.

( Industry Median: 4.80 vs. COSI: -118.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
COSI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -118.96  Med: 0.00 Max: 0
Current: -118.96
-118.96
0

More Statistics

Revenue (TTM) (Mil) $93.66
EPS (TTM) $ -0.32
Beta-1.20
Short Percentage of Float2.09%
52-Week Range $0.19 - 1.54
Shares Outstanding (Mil)47.99

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 88 93
EPS ($) -0.22 0.03
EPS w/o NRI ($) -0.22 0.03
EPS Growth Rate
(3Y to 5Y Estimate)
25.00%
Dividends Per Share ($)
» More Articles for COSI

Headlines

Articles On GuruFocus.com
5 Insiders Buy CBYL Shares Apr 17 2015 
Weekly CFO Buys Highlight: COSI, VIST, TCB, FIVE, VCBI Jul 30 2012 
Cosi Inc. Reports Operating Results (10-Q) Nov 12 2010 
Cosi Inc. Reports Operating Results (10-Q) May 13 2010 
Cosi Inc. Reports Operating Results (10-Q) Aug 10 2009 

More From Other Websites
ETF’s with exposure to Cosi, Inc. : July 7, 2016 Jul 07 2016
COSI INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 06 2016
With Plunging Sales, Cosi Continues To Crumble Jul 06 2016
Così, Inc. Reports 2016 Quarter 2 Comparable Restaurant Sales and Provides Business Update Jul 06 2016
Così, Inc. Reports 2016 Quarter 2 Comparable Restaurant Sales and Provides Business Update Jul 06 2016
ETF’s with exposure to Cosi, Inc. : June 21, 2016 Jun 21 2016
COSI INC Financials Jun 17 2016
COSI INC Files SEC form 8-K, Results of Operations and Financial Condition Jun 08 2016
Cosi, Inc. :COSI-US: Earnings Analysis: Q1, 2016 By the Numbers : June 8, 2016 Jun 08 2016
Così May Comparable Restaurant Sales Fall 0.7% Jun 08 2016
Così, Inc. Reports 2016 Period 5 Comparable Restaurant Sales Jun 08 2016
COSI INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 24 2016
Edited Transcript of COSI earnings conference call or presentation 12-May-16 9:00pm GMT May 20 2016
COSI INC Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or... May 19 2016
Così, Inc. Announces Additional Grace Period for Listing on NASDAQ May 18 2016
COSI INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure May 13 2016
Così, Inc. Reports Fiscal 2016 First Quarter Results May 12 2016
Cosi Inc Earnings Call scheduled for 5:00 pm ET today May 12 2016
Cosi reports 1Q loss May 12 2016
Cosi reports 1Q loss May 12 2016

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