CCC.NZ NZE
Cooks Coffee Company Limited
1W: -5.0%
1M: -20.8%
3M: -28.5%
YTD: -39.5%
1Y: -45.7%
3Y: -39.5%
5Y: -77.6%
NZ$0.13 ($0.07)
-0.00 (-1.48%)
Weekly Expected Move ±3.5%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35M
-4.7% ▼
5Y CAGR: -5.1%
Total Liabilities
$37M
-7.0% ▼
5Y CAGR: -2.2%
Shareholders Equity
-$2M
+34.9% ▲
Cash & Investments
$1M
-58.2% ▼
5Y CAGR: -5.5%
Total Debt
$31M
-49.9% ▼
5Y CAGR: +2.0%
Net Debt
$29M
-49.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $445K | $1M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $445K | $1M | $3M | $1M |
| Net Receivables | $4M | $3M | $5M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $302K | $811K | $926K | $696K | $5M |
| Total Current Assets | $6M | $5M | $7M | $5M | $8M |
| Property, Plant & Equip. | $3M | $2M | $92K | $3M | $3M |
| Goodwill & Intangibles | $13M | $10M | $3M | $3M | $3M |
| Long-Term Investments | $17M | $17M | $0 | $22M | $25M |
| Other Non-Current Assets | $14M | $17M | $20M | $4M | -$4M |
| Total Non-Current Assets | $31M | $29M | $23M | $31M | $27M |
| Total Assets | $37M | $34M | $30M | $37M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $6M | $7M |
| Short-Term Debt | $3M | $2M | $2M | $5M | $470K |
| Deferred Revenue | $1M | $2M | $580K | $0 | $483K |
| Other Current Liabilities | $627K | $560K | $0 | -$317K | -$3M |
| Total Current Liabilities | $12M | $11M | $10M | $40M | $10M |
| Long-Term Debt | $2M | $1M | $1M | $3M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $507K | $250K |
| Total Non-Current Liabilities | $22M | $21M | $24M | $30M | $27M |
| Total Liabilities | $34M | $32M | $34M | $40M | $37M |
| — Equity — | |||||
| Common Stock | $57M | $58M | $59M | $59M | $60M |
| Retained Earnings | -$56M | -$60M | -$65M | -$64M | -$64M |
| Accumulated OCI | $2M | $3M | $2M | $2M | $2M |
| Total Stockholders Equity | $2M | $1M | -$4M | -$3M | -$2M |
| Total Liabilities & Equity | $37M | $34M | $30M | $37M | $35M |
| — Key Metrics — | |||||
| Total Debt | $25M | $25M | $26M | $61M | $31M |
| Net Debt | $24M | $24M | $25M | $58M | $29M |
| Total Investments | $17M | $17M | $0 | $22M | $25M |