Cosi (COSIQ) Interest Expense : $-1.13 Mil (TTM As of Jun. 2016)

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What is Cosi Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cosi's interest expense for the three months ended in Jun. 2016 was $ -0.17 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2016 was $-1.13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cosi's Operating Income for the three months ended in Jun. 2016 was $ -1.68 Mil. Cosi's Interest Expense for the three months ended in Jun. 2016 was $ -0.17 Mil. Cosi did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cosi Interest Expense Historical Data

The historical data trend for Cosi's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cosi Interest Expense Chart

Cosi Annual Data

Trend

Dec06

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Dec15

Interest Expense

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-0.47

-1.03

Cosi Quarterly Data
	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16
Interest Expense	Get a 7-Day Free Trial															-0.31	-0.39	-0.40	-0.17	-0.17

Cosi Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.13 Mil.

Cosi (OTCPK:COSIQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cosi's Interest Expense for the three months ended in Jun. 2016 was $-0.17 Mil. Its Operating Income for the three months ended in Jun. 2016 was $-1.68 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2016 was $0.00 Mil.

Cosi's Interest Coverage for the quarter that ended in Jun. 2016 is calculated as

Cosi did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Cosi (COSIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cosi Inc (OTCPK:COSIQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.getcosi.com

Cosi Inc is active in the restaurant industry in the United States. Its menu features made-to-order sandwiches, hand-tossed salads, bowls, breakfast wraps, melts, soups, signature Squagels, artisan flatbread pizzas, S'mores, snacks, and desserts. It also offers handcrafted beverages and a variety of coffee-based and specialty beverages. Its handcrafted beverages include iced tea, raspberry iced tea, country club iced tea, mojito lemonade, raspberry mojito lemonade.

Executives

Jean Birch	director	3050 SOFT HORIZON WAY, LAS VEGAS NV 89135
Mark S Demilio	director	6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Miller Lloyd I Iii	other: no longer 10% + owner
Michael P Odonnell	director	9659 PRESTON TRAIL WEST, PONTE VEDRA BEACH FL 32082
Robert Stephen Merritt	director	2202 NORTH WEST SHORE BLVD, 5TH FLOOR, TAMPA FL 33607
Carin Stutz	director, officer: CEO and PRESIDENT	C/O BRINKER INTERNATIONAL, INC., 6820 LBJ FREEWAY, DALLAS TX 75240
Ronald Juvonen	other: Former 10% Owner	C/O DOWNTOWN ASSOCIATES, L.L.C., 674 UNIONVILLE ROAD, SUITE 105, KENNETT SQUARE PA 19348
Jonathan Gallen	other: Former 10% Owner	450 PARK AVENUE, 28TH FLOOR, NEW YORK NY 10022
Christopher Joseph Carroll	officer: EVP & Chief Marketing Officer	C/O JTH HOLDING, INC., 1716 CORPORATE LANDING PKWY, VIRGINIA BEACH VA 23454
William D Forrest	director	C/O TOWER THREE PARTNERS, 2 SOUND VIEW DRIVE, GREENWICH CT 06830
Pbk Holdings Inc	10 percent owner	35 OCEAN REEF DRIVE, SUITE 142, KEY LARGO FL 33037
Philip B Korsant	10 percent owner	283 GREENWICH AVE, GREENWICH CT 06830
Edna Morris	director	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Cynthia T Jamison	officer: Chief Financial Officer	TRACTOR SUPPLY COMPANY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027

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