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C

Cooks Coffee Company CCC.NZ · NZD

Consumer Discretionary · NZX · 🇳🇿 New Zealand

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0.12

—

Close of 9 Nov 2026, in NZD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in NZD, from our data supplier.

FY2025

Revenue

NZD 6.7m

FY2016FY2025

Net income

NZD 813,000

FY2016FY2025

Free cash flow

−NZD 640,000

FY2016FY2025

Shareholders' equity

−NZD 2.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueNZD 6.7mNZD 4.7mNZD 3.9mNZD 7.4mNZD 1.7mNZD 4.2mNZD 4.0mNZD 6.7mNZD 5.3mNZD 6.2m
Operating incomeNZD 1.1mNZD 208,000NZD 3.0mNZD 463,000−NZD 2.1m−NZD 153,000−NZD 2.4m−NZD 1.5m−NZD 2.4m−NZD 3.4m
Net incomeNZD 813,000−NZD 6.4m−NZD 3.5m−NZD 438,000−NZD 2.5m−NZD 5.2m−NZD 4.8m−NZD 3.7m−NZD 11.8m−NZD 7.9m
Diluted earnings per share0.01-0.10-0.06-0.00-0.06-0.15-0.14-0.11-0.41-0.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsNZD 36.4mNZD 29.9mNZD 34.6mNZD 36.8mNZD 45.0mNZD 26.1mNZD 8.1mNZD 10.7mNZD 13.3mNZD 21.0m
Cash and short-term investmentsNZD 2.7mNZD 1.2mNZD 445,000NZD 1.2mNZD 886,000NZD 255,000NZD 450,000NZD 714,000NZD 182,000NZD 1.0m
Total liabilitiesNZD 39.3mNZD 33.9mNZD 33.9mNZD 34.9mNZD 46.7mNZD 31.7mNZD 11.7mNZD 8.8mNZD 13.5mNZD 11.6m
DebtNZD 32.6mNZD 26.1mNZD 24.8mNZD 25.6mNZD 25.9mNZD 26.4mNZD 5.9mNZD 4.3mNZD 7.6mNZD 5.2m
Shareholders' equity−NZD 2.9m−NZD 4.0mNZD 761,000NZD 1.9m−NZD 1.7m−NZD 5.7m−NZD 3.6mNZD 1.8m−NZD 174,000NZD 9.3m
Shares outstanding63m61m53m54m42m34m34m33m29m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−NZD 274,000NZD 1.1m−NZD 484,000−NZD 632,000NZD 37,000NZD 193,000−NZD 2.4m−NZD 1.4m−NZD 5.2m−NZD 6.1m
Capital spending−NZD 366,000−NZD 5,000−NZD 53,000−NZD 215,000−NZD 103,000−NZD 88,000−NZD 194,000−NZD 135,000−NZD 467,000−NZD 291,000
Free cash flow−NZD 640,000NZD 1.1m−NZD 537,000−NZD 847,000−NZD 66,000NZD 105,000−NZD 2.6m−NZD 1.6m−NZD 5.6m−NZD 6.4m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022Mar 2022
RevenueNZD 5.6mNZD 4.1mNZD 2.6mNZD 2.7mNZD 2.0mNZD 821,000NZD 3.1mNZD 3.7m
Operating incomeNZD 315,000NZD 372,000NZD 743,000NZD 251,000−NZD 43,000NZD 2.4mNZD 619,000−NZD 163,000
Net income−NZD 151,000NZD 279,000NZD 534,000−NZD 768,000−NZD 5.6m−NZD 3.5mNZD 86,000−NZD 497,000
Diluted earnings per share0.000.000.01-0.00-0.09-0.060.00-0.00
Total assetsNZD 34.6mNZD 36.4mNZD 30.0mNZD 29.9mNZD 25.4mNZD 34.6mNZD 36.9mNZD 36.8m
Cash and short-term investmentsNZD 833,000NZD 2.7mNZD 211,000NZD 1.2mNZD 381,000NZD 445,000NZD 782,000NZD 1.2m
DebtNZD 25.0mNZD 27.2mNZD 22.0mNZD 21.4mNZD 19.1mNZD 20.3mNZD 19.8mNZD 19.7m
Shareholders' equity−NZD 2.7m−NZD 2.9m−NZD 3.0m−NZD 4.0m−NZD 3.6mNZD 761,000NZD 2.5mNZD 2.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%9.9%—
Operating income34.0%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.3-2.6-2.5-45.5-0.6-0.3-0.4-0.1-0.0-0.0
Price to sales2.13.52.22.70.80.30.50.10.00.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 15-to-1 reverse split · 29 Mar 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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