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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 $14.27M. The company's EPS TTM is $0.002; its P/E ratio is -23.64; Cooks Coffee Company Limited is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.73M$ 4.93M$ 6.61M$ 7.37M$ 1.71M
Gross Profit$ 6.73M$ 2.83M$ 5.64M$ 2.66M$ -1.50M
Operating Income$ 867.00K$ 203.00K$ 272.00K$ 15.00K$ -3.11M
EBITDA$ 1.31M$ 203.00K$ 320.00K$ 2.41M$ 237.00K
Net Income$ 813.00K$ -6.36M$ -3.20M$ -438.00K$ -2.55M
Balance Sheet
Cash & Short-Term Investments$ 2.69M$ 1.17M$ 445.00K$ 1.16M$ 1.49M
Total Assets$ 36.68M$ 29.93M$ 33.88M$ 36.77M$ 45.46M
Total Debt$ 60.95M$ 26.14M$ 24.80M$ 25.50M$ 27.64M
Net Debt$ 58.26M$ 24.96M$ 24.36M$ 24.34M$ 26.15M
Total Liabilities$ 39.59M$ 33.94M$ 32.46M$ 34.38M$ 41.25M
Stockholders' Equity$ -2.91M$ -4.00M$ 1.41M$ 2.40M$ 4.26M
Cash Flow
Free Cash Flow$ -640.00K$ 1.07M$ -540.00K$ -226.00K$ -67.00K
Operating Cash Flow$ -274.00K$ 1.07M$ -484.00K$ -102.00K$ 36.00K
Investing Cash Flow$ 198.00K$ 5.00K$ -56.00K$ 32.00K$ -1.45M
Financing Cash Flow$ 1.52M$ -349.00K$ -171.00K$ 333.00K$ 1.47M
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 >