COSI INC Capital Expenditures
COSI INC reported Capital Expenditures of $487.00 thousand for the 6-month period ending 2016-06-27, per its 10-Q filed 2016-08-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2016-08-11
- COSI INC payments to acquire property, plant, and equipment for the quarter ending 2016-06-27 was $268.00K, a 69.48% decline year-over-year.
- COSI INC payments to acquire property, plant, and equipment for the quarter ending 2016-03-28 was $219.00K, a 82.12% decline year-over-year.
- COSI INC payments to acquire property, plant, and equipment for the quarter ending 2015-12-28 was $1.21M, a 3.97% increase year-over-year.
- COSI INC payments to acquire property, plant, and equipment for the quarter ending 2015-09-28 was $1.46M, a 252.90% increase year-over-year.
- COSI INC payments to acquire property, plant, and equipment for fiscal 2015 was $4.77M, a 153.67% increase from fiscal 2014.
- COSI INC payments to acquire property, plant, and equipment for fiscal 2014 was $1.88M, a 12.23% decline from fiscal 2013.
- COSI INC payments to acquire property, plant, and equipment for fiscal 2013 was $2.14M, a 52.02% increase from fiscal 2012.
- COSI INC payments to acquire property, plant, and equipment for fiscal 2012 was $1.41M, a 29.94% decline from fiscal 2012.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2016-06-27 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $487.00K 10-Q · filed 2016-08-11 | $1.69M derived: sum of 3 quarters · filed 2016-08-11 | $3.15M derived: sum of 4 quarters · filed 2016-08-11 |
| 2016-03-28 | $219.00K 10-Q · filed 2016-05-12 | $1.42M derived: sum of 2 quarters · filed 2016-05-12 | $2.88M derived: sum of 3 quarters · filed 2016-05-12 | $3.76M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-12-28 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $2.67M derived: sum of 2 quarters · filed 2016-03-24 | $3.54M derived: sum of 3 quarters · filed 2016-08-11 | $4.77M 10-K · filed 2016-03-24 |
| 2015-09-28 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.34M derived: sum of 2 quarters · filed 2016-08-11 | $3.56M 10-Q · filed 2015-11-12 | $4.72M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-06-29 | $878.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.10M 10-Q · filed 2016-08-11 | $3.26M derived: sum of 3 quarters · filed 2016-08-11 | $3.68M derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-30 | $1.23M 10-Q · filed 2016-05-12 | $2.38M derived: sum of 2 quarters · filed 2016-05-12 | $2.80M derived: sum of 3 quarters · filed 2016-05-12 | $2.92M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-29 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $1.57M derived: sum of 2 quarters · filed 2016-03-24 | $1.69M derived: sum of 3 quarters · filed 2016-03-24 | $1.88M 10-K · filed 2016-03-24 |
| 2014-09-29 | $414.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-12 | $535.00K derived: sum of 2 quarters · filed 2015-11-12 | $721.00K 10-Q · filed 2015-11-12 | $1.19M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $121.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-09-04 | $307.00K 10-Q/A · filed 2015-09-04 | $779.00K derived: sum of 3 quarters · filed 2015-09-04 | $1.55M derived: sum of 4 quarters · filed 2015-09-04 |
| 2014-03-31 | $186.00K 10-Q · filed 2015-05-14 | $658.00K derived: sum of 2 quarters · filed 2015-05-14 | $1.43M derived: sum of 3 quarters · filed 2015-05-14 | $2.06M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-30 | $472.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $1.25M derived: sum of 2 quarters · filed 2015-03-26 | $1.88M derived: sum of 3 quarters · filed 2015-03-26 | $2.14M 10-K · filed 2015-03-26 |
| 2013-09-30 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.41M derived: sum of 2 quarters · filed 2014-11-13 | $1.67M 10-Q · filed 2014-11-13 | $2.01M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-07-01 | $631.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $896.00K 10-Q · filed 2014-08-14 | $1.23M derived: sum of 3 quarters · filed 2015-03-26 | $1.75M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-04-01 | $265.00K 10-Q · filed 2014-05-15 | $601.00K derived: sum of 2 quarters · filed 2015-03-26 | $1.12M derived: sum of 3 quarters · filed 2015-03-26 | $1.43M derived: sum of 4 quarters · filed 2015-03-26 |
| 2012-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $852.00K derived: sum of 2 quarters · filed 2015-03-26 | $1.16M derived: sum of 3 quarters · filed 2015-03-26 | $1.41M 10-K · filed 2015-03-26 |
| 2012-10-01 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $826.00K derived: sum of 2 quarters · filed 2013-11-14 | $1.07M 10-Q · filed 2013-11-14 | $1.72M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-02 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $557.00K 10-Q · filed 2013-08-15 | $1.20M derived: sum of 3 quarters · filed 2014-04-15 | $1.82M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-02 | $247.00K 10-Q · filed 2013-05-16 | $890.00K derived: sum of 2 quarters · filed 2014-04-15 | $1.51M derived: sum of 3 quarters · filed 2014-04-15 | $1.99M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-02 | $643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $1.26M derived: sum of 2 quarters · filed 2014-04-15 | $1.75M derived: sum of 3 quarters · filed 2014-04-15 | $2.01M 10-K · filed 2014-04-15 |
| 2011-09-26 | $619.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | $1.10M derived: sum of 2 quarters · filed 2012-11-15 | $1.37M 10-Q · filed 2012-11-15 | $1.99M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-27 | $485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | $749.00K 10-Q · filed 2012-08-16 | $1.38M derived: sum of 3 quarters · filed 2013-03-14 | $1.84M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-28 | $264.00K 10-Q · filed 2012-05-17 | $890.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.35M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-27 | $626.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.09M derived: sum of 2 quarters · filed 2013-03-14 | $1.43M 10-K · filed 2013-03-14 | |
| 2010-09-27 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $806.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-28 | $343.00K 10-Q · filed 2011-08-11 | |||
| 2009-12-28 | $901.00K 10-K · filed 2012-03-29 |