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Cooks Coffee Company Limited (NZ:CCC)
:CCC
New Zealand Market
CCC
Cooks Coffee Company Limited
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Cooks Coffee Company Limited (CCC) Financial Statements

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Cooks Coffee Company Limited Financial Overview

Cooks Coffee Company Limited's market cap is currently $12.94M. The company's EPS TTM is $0.0048; its P/E ratio is 133.32; Cooks Coffee Company Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 12.36M$ 6.73M$ 4.93M$ 6.61M$ 7.37M
Gross Profit$ 10.20M$ 6.73M$ 2.83M$ 5.64M$ 2.66M
Operating Income$ 530.00K$ 867.00K$ 203.00K$ 272.00K$ 15.00K
EBITDA$ 996.00K$ 1.31M$ 203.00K$ 320.00K$ 2.41M
Net Income$ 315.00K$ 813.00K$ -6.36M$ -3.20M$ -438.00K
Balance Sheet
Cash & Short-Term Investments$ 1.12M$ 2.69M$ 1.17M$ 445.00K$ 1.16M
Total Assets$ 35.17M$ 36.68M$ 29.93M$ 33.88M$ 36.77M
Total Debt$ 30.55M$ 60.95M$ 26.14M$ 24.80M$ 25.50M
Net Debt$ 29.42M$ 58.26M$ 24.96M$ 24.36M$ 24.34M
Total Liabilities$ 37.40M$ 39.59M$ 33.94M$ 32.46M$ 34.38M
Stockholders' Equity$ -2.22M$ -2.91M$ -4.00M$ 1.41M$ 2.40M
Cash Flow
Free Cash Flow$ 0.00$ -640.00K$ 1.07M$ -540.00K$ -226.00K
Operating Cash Flow$ 496.00K$ -274.00K$ 1.07M$ -484.00K$ -102.00K
Investing Cash Flow$ -935.00K$ 198.00K$ 5.00K$ -56.00K$ 32.00K
Financing Cash Flow$ -1.24M$ 1.52M$ -349.00K$ -171.00K$ 333.00K
Currency in NZD

Cooks Coffee Company Limited Earnings and Revenue History

Income Statement >

Cooks Coffee Company Limited Debt to Assets

Balance Sheet >

Cooks Coffee Company Limited Cash Flow

Cash Flow >

Cooks Coffee Company Limited Forecast EPS vs Actual EPS

Earnings >