Cooks Coffee Company Limited (NZE:CCC)

Cooks Coffee Company Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.12	2.69	1.17	0.45	1.16
Cash & Short-Term Investments	1.12	2.69	1.17	0.45	1.16
Cash Growth	-58.19%	128.79%	163.82%	-61.50%	30.47%
Accounts Receivable	6.57	5.68	4.61	3.48	4
Other Receivables	0.16	0.43	0.75	-	-
Receivables	6.73	6.11	5.36	3.48	4
Prepaid Expenses	0.18	0.14	0.12	0.21	0.3
Other Current Assets	0.07	0.13	0.18	1.34	0.3
Total Current Assets	8.1	9.06	6.83	5.47	5.76
Property, Plant & Equipment	3.34	2.86	0.09	1.75	1.79
Long-Term Investments	0.02	0.01	-	-	-
Goodwill	-	-	-	3.07	5.46
Other Intangible Assets	2.84	2.83	2.83	6.88	7.26
Long-Term Accounts Receivable	20.63	21.62	20.16	17.43	16.49
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	34.94	36.41	29.93	34.61	36.78
Accounts Payable	2.54	2.47	3.66	3.58	3.05
Current Portion of Long-Term Debt	0.47	1.03	1.81	2.11	2.89
Current Portion of Leases	4.95	4.42	2.89	2.38	2.92
Current Unearned Revenue	0.48	0.61	0.58	1.51	2.34
Other Current Liabilities	1.33	0.87	0.86	1.42	2.03
Total Current Liabilities	9.78	9.4	9.8	11	13.23
Long-Term Debt	2.39	3.31	1.28	1.38	1.52
Long-Term Leases	22.73	23.89	20.16	18.93	18.23
Long-Term Unearned Revenue	1.69	2.2	2.7	1.51	0.26
Long-Term Deferred Tax Liabilities	-	-	-	1.04	1.14
Other Long-Term Liabilities	0.25	0.51	-	-	-
Total Liabilities	36.84	39.3	33.94	33.85	34.38
Common Stock	59.84	59.37	58.85	58.35	56.9
Retained Earnings	-63.69	-64.1	-64.91	-60.96	-56.99
Comprehensive Income & Other	1.96	1.84	2.07	3.37	2.49
Total Common Equity	-1.9	-2.89	-4	0.76	2.4
Shareholders' Equity	-1.9	-2.89	-4	0.76	2.4
Total Liabilities & Equity	34.94	36.41	29.93	34.61	36.78
Total Debt	30.55	32.64	26.14	24.81	25.56
Net Cash (Debt)	-29.42	-29.96	-24.96	-24.36	-24.41
Net Cash Per Share	-0.45	-0.48	-0.43	-0.44	-0.58
Filing Date Shares Outstanding	66.35	63.93	60	56.84	49.67
Total Common Shares Outstanding	66.35	63.93	60	56.84	49.67
Working Capital	-1.68	-0.34	-2.97	-5.52	-7.47
Book Value Per Share	-0.03	-0.05	-0.07	0.01	0.05
Tangible Book Value	-4.74	-5.72	-6.83	-9.19	-10.32
Tangible Book Value Per Share	-0.07	-0.09	-0.11	-0.16	-0.21
Machinery	1.3	0.6	0.23	0.35	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 10, 2026

Data Sources Report a data error