Cooks Coffee Company Limited (NZE:CCC)
New Zealand · Delayed Price · Currency is NZD 0.1690
+0.0010 (0.60%)
Aug 3, 2026, 10:00 AM NZST
Cooks Coffee Company Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 13.09 | 13.09 | 6.98 | 4.93 | 4.2 | 7.37 |
Revenue Growth | 30.86% | 87.56% | 41.48% | 17.37% | -42.99% | 330.11% |
Gross Profit Gross Profit Growth | 6.5 | 6.5 | 4.09 | 2.83 | 2.5 | 3.3 |
Operating Income Operating Income Growth | 0.92 | 0.92 | 0.95 | 0.21 | 0.31 | 0.01 |
Net Income Net Income Growth | 0.41 | 0.41 | 0.81 | -6.36 | -3.46 | -0.44 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | -0.11 | -0.06 | -0.01 |
EPS Growth | 211.50% | -52.31% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
UK Franchising UK Franchising Growth | 4.23 | 4.23 | 3.44 | 2.62 | - | - |
Global Franchising & Retail Global Franchising & Retail Growth | 0.15 | 0.15 | 0.14 | 0.08 | 0.24 | 0.26 |
IRE Franchising IRE Franchising Growth | 2.97 | 2.97 | 2.41 | 2.2 | - | - |
International & Corporate International & Corporate Growth | 0.43 | 0.43 | - | - | - | - |
Ireland Managed Cafes Ireland Managed Cafes Growth | 5.32 | 5.32 | 0.99 | - | - | - |
Total Total Growth | 13.09 | 13.09 | 6.98 | 4.93 | 4.2 | 7.37 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1.12 | 1.12 | 2.69 | 1.17 | 0.45 | 1.16 |
Total Debt Total Debt Growth | 30.55 | 30.55 | 32.64 | 26.14 | 24.81 | 25.56 |
Net Cash (Debt) Net Cash Growth | -29.42 | -29.42 | -29.96 | -24.96 | -24.36 | -24.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.45 | -0.48 | -0.43 | -0.44 | -0.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5.12 | 5.12 | 0.29 | 1.07 | -0.48 | -0.63 |
Capital Expenditures CapEx Growth | -0.74 | -0.74 | -0.37 | -0.01 | -0.05 | -0.12 |
Free Cash Flow Free Cash Flow Growth | 4.38 | 4.38 | -0.08 | 1.07 | -0.54 | -0.76 |
Free Cash Flow Growth | 2402.29% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 49.66% | 49.66% | 58.68% | 57.35% | 59.58% | 44.79% |
Operating Margin | 7.04% | 7.04% | 13.60% | 4.22% | 7.47% | 0.19% |
Pretax Margin | 3.11% | 3.11% | 11.65% | -7.22% | -5.33% | -2.71% |
Profit Margin | 3.11% | 3.11% | 11.65% | -128.91% | -82.39% | -5.94% |
FCF Margin | 33.45% | 33.45% | -1.09% | 21.65% | -12.78% | -10.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.09 | 30.31 | 23.09 | - | - | - |
Forward PE | - | 49.17 | 49.17 | 49.17 | 50.00 | 36.74 |
P/FCF Ratio | 2.55 | 2.82 | - | 11.43 | - | - |
PS Ratio | 0.85 | 0.94 | 2.69 | 2.47 | 4.09 | 3.17 |