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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 : 1/10

vs
industry
vs
history
Cash to Debt 3.26
COSI's Cash to Debt is ranked higher than
79% of the 428 Companies
in the Global Restaurants industry.

( Industry Median: 0.44 vs. COSI: 3.26 )
COSI' s 10-Year Cash to Debt Range
Min: 3.26   Max: No Debt
Current: 3.26

Equity to Asset 0.37
COSI's Equity to Asset is ranked higher than
56% of the 428 Companies
in the Global Restaurants industry.

( Industry Median: 0.47 vs. COSI: 0.37 )
COSI' s 10-Year Equity to Asset Range
Min: -2.51   Max: 0.73
Current: 0.37

-2.51
0.73
F-Score: 3
Z-Score: -8.93
M-Score: -1.32
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 (%) -20.31
COSI's Operating margin (%) is ranked lower than
62% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 7.04 vs. COSI: -20.31 )
COSI' s 10-Year Operating margin (%) Range
Min: -93.31   Max: -2.87
Current: -20.31

-93.31
-2.87
Net-margin (%) -21.38
COSI's Net-margin (%) is ranked lower than
62% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 4.16 vs. COSI: -21.38 )
COSI' s 10-Year Net-margin (%) Range
Min: -92.58   Max: -2.86
Current: -21.38

-92.58
-2.86
ROE (%) -968.26
COSI's ROE (%) is ranked lower than
66% of the 424 Companies
in the Global Restaurants industry.

( Industry Median: 9.26 vs. COSI: -968.26 )
COSI' s 10-Year ROE (%) Range
Min: -220.34   Max: -23.08
Current: -968.26

-220.34
-23.08
ROA (%) -82.26
COSI's ROA (%) is ranked lower than
65% of the 433 Companies
in the Global Restaurants industry.

( Industry Median: 4.47 vs. COSI: -82.26 )
COSI' s 10-Year ROA (%) Range
Min: -135.71   Max: -9.98
Current: -82.26

-135.71
-9.98
ROC (Joel Greenblatt) (%) -212.48
COSI's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 17.20 vs. COSI: -212.48 )
COSI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -203.7   Max: -16.99
Current: -212.48

-203.7
-16.99
Revenue Growth (3Y)(%) -21.50
COSI's Revenue Growth (3Y)(%) is ranked lower than
60% of the 340 Companies
in the Global Restaurants industry.

( Industry Median: 4.60 vs. COSI: -21.50 )
COSI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -41.2   Max: 45
Current: -21.5

-41.2
45
EBITDA Growth (3Y)(%) 55.70
COSI's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 300 Companies
in the Global Restaurants industry.

( Industry Median: 7.00 vs. COSI: 55.70 )
COSI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -64.3   Max: 67.5
Current: 55.7

-64.3
67.5
EPS Growth (3Y)(%) 17.20
COSI's EPS Growth (3Y)(%) is ranked higher than
82% of the 255 Companies
in the Global Restaurants industry.

( Industry Median: 8.80 vs. COSI: 17.20 )
COSI' s 10-Year EPS Growth (3Y)(%) Range
Min: -64.3   Max: 62.9
Current: 17.2

-64.3
62.9
» COSI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

COSI Guru Trades in Q3 2013

Jim Simons 14,600 sh (New)
Chuck Royce 1,578,441 sh (unchged)
» More
Q4 2013

COSI Guru Trades in Q4 2013

Jim Simons Sold Out
Chuck Royce Sold Out
» More
Q2 2014

COSI Guru Trades in Q2 2014

Jim Simons 23,800 sh (New)
» More
Q3 2014

COSI Guru Trades in Q3 2014

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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Ratios

vs
industry
vs
history
P/B 7.90
COSI's P/B is ranked lower than
59% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 4.40 vs. COSI: 7.90 )
COSI' s 10-Year P/B Range
Min: 0.48   Max: 14.47
Current: 7.9

0.48
14.47
P/S 0.70
COSI's P/S is ranked higher than
82% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 1.54 vs. COSI: 0.70 )
COSI' s 10-Year P/S Range
Min: 0.06   Max: 3.35
Current: 0.7

0.06
3.35
EV-to-EBIT -5.36
COSI's EV-to-EBIT is ranked lower than
57% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 23.61 vs. COSI: -5.36 )
COSI' s 10-Year EV-to-EBIT Range
Min: -28   Max: -0.2
Current: -5.36

-28
-0.2
Current Ratio 2.24
COSI's Current Ratio is ranked higher than
87% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 1.08 vs. COSI: 2.24 )
COSI' s 10-Year Current Ratio Range
Min: 0.58   Max: 3.04
Current: 2.24

0.58
3.04
Quick Ratio 2.17
COSI's Quick Ratio is ranked higher than
88% of the 432 Companies
in the Global Restaurants industry.

( Industry Median: 0.90 vs. COSI: 2.17 )
COSI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 2.97
Current: 2.17

0.51
2.97
Days Inventory 3.76
COSI's Days Inventory is ranked higher than
94% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 17.17 vs. COSI: 3.76 )
COSI' s 10-Year Days Inventory Range
Min: 2.95   Max: 4.59
Current: 3.76

2.95
4.59
Days Sales Outstanding 0.61
COSI's Days Sales Outstanding is ranked higher than
98% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 15.64 vs. COSI: 0.61 )
COSI' s 10-Year Days Sales Outstanding Range
Min: 0.61   Max: 6.54
Current: 0.61

0.61
6.54

Valuation & Return

vs
industry
vs
history
Price/Net Cash 257.00
COSI's Price/Net Cash is ranked higher than
86% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. COSI: 257.00 )
COSI' s 10-Year Price/Net Cash Range
Min: 21.84   Max: 159
Current: 257

21.84
159
Price/Net Current Asset Value 25.70
COSI's Price/Net Current Asset Value is ranked higher than
86% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 0.00 vs. COSI: 25.70 )
COSI' s 10-Year Price/Net Current Asset Value Range
Min: 15.9   Max: 53.58
Current: 25.7

15.9
53.58
Price/Tangible Book 8.03
COSI's Price/Tangible Book is ranked higher than
56% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 7.20 vs. COSI: 8.03 )
COSI' s 10-Year Price/Tangible Book Range
Min: 0.76   Max: 12.71
Current: 8.03

0.76
12.71
Price/Median PS Value 1.33
COSI's Price/Median PS Value is ranked higher than
75% of the 473 Companies
in the Global Restaurants industry.

( Industry Median: 1.40 vs. COSI: 1.33 )
COSI' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 4.93
Current: 1.33

0.17
4.93
Earnings Yield (Greenblatt) -18.90
COSI's Earnings Yield (Greenblatt) is ranked lower than
72% of the 418 Companies
in the Global Restaurants industry.

( Industry Median: 4.70 vs. COSI: -18.90 )
COSI' s 10-Year Earnings Yield (Greenblatt) Range
Min: -27.8   Max: 0
Current: -18.9

-27.8
0

Business Description

Industry: Restaurants » Restaurants
Compare:BH, CMG, MCD, DIN, SBUX » details
Traded in other countries:XO2N.Germany,
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
» 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
10-K for Cosi, Inc. May 01 2015
COSI INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events Apr 15 2015
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Così, Inc. Reports 2015 Period 3 and First Quarter Comparable Restaurant Sales Apr 09 2015
Così, Inc. Reports 2015 Period 3 and First Quarter Comparable Restaurant Sales Apr 09 2015
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COSI INC Financials Mar 31 2015
Così, Inc. Hires Miguel Rossy-Donovan as New Chief Financial Officer Mar 31 2015
Così, Inc. Hires Miguel Rossy-Donovan as New Chief Financial Officer Mar 31 2015
COSI INC Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Disclosure Mar 26 2015
Cosi Inc Earnings Call scheduled for 5:00 pm ET today Mar 26 2015
Q4 2014 Cosi Inc Earnings Release - Before Market Open Mar 26 2015
COSI INC Files SEC form 10-K, Annual Report Mar 26 2015
Così, Inc. Reports 2014 Fourth Quarter and Full Year Results Mar 26 2015
COSI INC Files SEC form 8-K, Shareholder Director Nominations, Other Events Mar 24 2015
Così, Inc. Announces Earnings Call for 2014 Fourth Quarter Results Mar 12 2015

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