Event-Driven Stocks

COSI INC

Consumer Discretionary · Retail-Eating Places · DE · SEC filings ↗ · Compare ⊕

Signs1 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY10FY09
Revenue$89.9M$77.8M$86.3M$98.0M$109.7M$118.6M
Operating income−$15.5M−$15.8M−$11.5M−$4.5M−$3.2M−$11.1M
Net income
Total assets$41.3M$33.4M$18.6M$31.2M$31.4M
Total liabilities$23.4M$21.1M$15.9M$17.2M$19.7M
Equity$17.9M$12.4M$2.7M$5.5M$11.7M$9.3M
EPS (diluted)
Shares out.38.3M18.3M73.2M53.0M50.6M40.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−17.3%
Net margin
Return on equity
Return on assets
Return on capital (ROCE)
−48.2%
Liabilities / assets
56.7%
Debt / equity
1.31×
Book value / share
$0.47
Revenue growth (YoY)
15.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
-27.51distress
Piotroski F-Score
2/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe2 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Negative operating cash flow
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)