Cosi (COSI) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	3.1M
Accounts receivable, net	978K
Notes receivable, current portion
Inventories	864K
Prepaid expenses and other current assets	1.25M
Total current assets	6.91M
Furniture and fixtures, equipment and leasehold improvements, net	9.46M
Notes receivable, net of current portion	0
Other assets	1.1M
Total assets	31.24M
Current liabilities:
Accounts payable	2.63M
Accrued expenses	6.2M
Deferred franchise revenue
Current portion of other long-term liabilities
Total current liabilities	16.07M
Deferred franchise revenue	1.74M
Other long-term liabilities, net of current portion	1.6M
Total liabilities	19.83M
Commitments and contingencies	0
Stockholders' equity:
Common stock - $.01 par value; 100,000,000 shares authorized, 51,849,511 and 51,682,891 shares issued, respectively	482K
Additional paid-in capital	344.52M
Treasury stock, 239,543 shares at cost	-1.2M
Accumulated deficit	-332.39M
Total stockholders' equity
Total liabilities and stockholders' equity	31.24M

Entities mentioned with COSI