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
Income Trends
Revenue
$12M
+83.7% ▲
5Y CAGR: +48.5%
Gross Profit
$10M
+51.6% ▲
Operating Income
$530K
-38.9% ▼
Net Income
$315K
-61.3% ▼
EPS (Diluted)
$0.00
-63.1% ▼
EBITDA
$996K
-24.1% ▼
5Y CAGR: +33.3%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $5M | $7M | $12M |
| YoY Growth | +330.1% | -10.3% | -25.4% | +36.4% | +83.7% |
| Cost of Revenue | $5M | $977K | $2M | $3M | $2M |
| Gross Profit | $3M | $6M | $3M | $7M | $10M |
| Gross Margin | 36.1% | 85.2% | 57.3% | 100.0% | 82.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3M | $5M | $3M | $4M | $10M |
| Operating Expenses | $3M | $6M | $3M | $6M | $10M |
| Operating Income | $15K | $272K | $203K | $867K | $530K |
| Operating Margin | 0.2% | 4.1% | 4.1% | 12.9% | 4.3% |
| Interest Expense | $2M | $1M | $2M | $2M | $2M |
| Income Before Tax | -$200K | -$3M | -$356K | $813K | $315K |
| Tax Expense | -$110K | -$113K | $0 | $0 | $0 |
| Net Income | -$438K | -$3M | -$6M | $813K | $315K |
| Net Margin | -5.9% | -48.5% | -128.9% | 12.1% | 2.5% |
| EPS (Diluted) | $-0.01 | $-0.05 | $-0.11 | $0.01 | $0.00 |
| EBITDA | $2M | $320K | $203K | $1M | $996K |
| Shares Outstanding | 54M | 61M | 59M | 65M | 66M |