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For the 26 weeks ended 27 June 2016, Cosi Inc revenues increased 5% to $44.5M. Net loss decreased 19% to $6.7M. Revenues reflect Restaurant net sales increase of 6% to $43.5M. Lower net loss reflects General and administrative expenses decrease of 17% to $4.8M (expense), Other income increase from $13K to $290K (income), Interest expense decrease of 41% to $337K (expense).
Period Ending: | Jun 27, 2016 | Mar 28, 2016 | Dec 28, 2015 | Sep 28, 2015 |
---|---|---|---|---|
Total Revenue | 22.82 | 21.68 | 24.02 | 23.52 |
Gross Profit | 17.02 | 16.03 | 17.84 | 17.56 |
Operating Income | -2.92 | -3.26 | -4.69 | -3.52 |
Net Income | -3.12 | -3.54 | -3.56 | -3.91 |
Period Ending: | Jun 27, 2016 | Mar 28, 2016 | Dec 28, 2015 | Sep 28, 2015 |
---|---|---|---|---|
Total Assets | 31.24 | 33.21 | 41.26 | 44.4 |
Total Liabilities | 19.83 | 18.82 | 23.41 | 23.11 |
Total Equity | 11.41 | 14.39 | 17.85 | 21.29 |
Period Ending: | Jun 27, 2016 | Mar 28, 2016 | Dec 28, 2015 | Sep 28, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -2.49 | -2.65 | -14.32 | -12.89 |
Cash From Investing Activities | -0.24 | 0.03 | -5.02 | -3.81 |
Cash From Financing Activities | 0.67 | 0.67 | 3.44 | 3.7 |
Net Change in Cash | -2.06 | -1.95 | -15.9 | -13.01 |
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