Market cap
$12.9m
End-of-day close multiplied by current shares on issue.
CCC · NZX
Cooks Coffee Company is an NZX-listed consumer / cafe and coffee franchising company with FY22 - FY26 of published result briefings.
Snapshot
FY26, released 29 May 2026
| Metric | Value | Change |
|---|---|---|
| Revenue | $12.4m | ↑ +164.8% |
| EBITDA | $1.3m | ↑ +225.2% |
| NPAT | $0.3m | ↑ +104.7% |
| Operating cash flow | $0.5m | ↓ -27.1% |
| OCF / EBITDA % | 38.1% | ↓ -131.9pp |
| Net debt | $1.7m | ↓ -6.7% |
| Net debt / EBITDA | 1.34xOutside range low net debt / ebitda. 1.33x; 3-period range 2.77x to 4.65x. Net debt / EBITDA: 1.33x, below normal range; 3-period mean 3.67x, range 2.77x-4.65x. | ↓ -71.2% |
| ROE % | -13.5% | ↓ -172.4pp |
| DPS | 0.0c | — |
| PBT | $0.3m | ↑ +184.3% |
Source: latest published briefing (FY26, released 29 May 2026). Change compares against the prior equivalent period: FY24, released 30 May 2024.
Valuation
A compact read on what the market price implies next to the latest filing data. The numbers are a starting point for comparison, not a recommendation.
The latest close and share count context for the market price.
Market cap
$12.9m
End-of-day close multiplied by current shares on issue.
How the market price compares with recent earnings and cash-flow inputs.
P/E
43.15x
Recent market cap compared with trailing earnings.
EPS
0.00
Recent filing-derived earnings per share.
PEG
Not available
Not meaningful without positive comparable earnings growth.
EV/EBITDA
11.28x
Enterprise value compared with recent EBITDA.
P/FCF
Not available
Not available for this company right now.
P/B
Not available
Not available for this company right now.
Yield and fund-style valuation where the company shape supports it.
Dividend yield
0.0%
Trailing dividends compared with the latest close.
Total return
Not available
Available once dividend and adjustment data are verified.
Daily closes use the full available width, with hover and touch readouts against real observations. Expand opens the chart at reading size.
Five years of daily closes, as at close, 5 June 2026. Weekends, suspensions, and listing gaps stay as natural gaps in the time scale.
Indexed lines compare direction from the first positive comparable filing point. The axis is an index, not dollars or cents.
Chat
Ask follow-up questions about Cooks Coffee Company's latest result and company history.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Longitudinal view
The latest period is shown first.
| Metric | FY2612 MONTHS29 May 2026 | FY2412 MONTHS30 May 2024 | HY246 MONTHS30 November 2023 | FY2312 MONTHS30 May 2023 | HY236 MONTHS29 November 2022 | FY2212 MONTHS30 May 2022 | Trend |
|---|---|---|---|---|---|---|---|
| Revenue | $12.4m | $4.7m | $2m | $6.6m | $3.1m | $6.6m | Chart |
| Revenue growth % | 83.7% | -29.4%Outside range low revenue growth. -29.4%; 3-period range 0.7% to 283.3%. Revenue growth: -29.4%, below normal range; 3-period mean 122.6%, range 0.7%-283.3%. | -34.2% | 0.7% | -15.4% | 283.3%Outside range high revenue growth. 283.3%; 3-period range -29.4% to 83.7%. Revenue growth: 283.3%, above normal range; 3-period mean 18.3%, range -29.4%-83.7%. | Chart
|
| EBITDA | $1.3m | $0.4m | — | $0.75m | $0.49m | $0.76m | Chart |
| EBITDA margin % | 10.5% | 8.6%Outside range low ebitda margin. 8.6%; 3-period range 10.5% to 11.5%. EBITDA margin: 8.6%, below normal range; 3-period mean 11.1%, range 10.5%-11.5%. | — | 11.3% | 15.7% | 11.5%Outside range high ebitda margin. 11.5%; 3-period range 8.6% to 11.3%. EBITDA margin: 11.5%, above normal range; 3-period mean 10.2%, range 8.6%-11.3%. | Chart
|
| PBT | $0.3m | -$0.36m | -$0.05m | -$3.2m | $0.1m | $0.6m | Chart |
| PBT growth % | -62.5% | — | — | — | 0.0% | — | Chart |
| NPAT | $0.3m | -$6.4m | -$5.6m | -$3.2m | $0.1m | $0.3m | Chart |
| NPAT growth % | -62.5% | — | — | — | 0.0% | — | Chart |
| Operating cash flow | $0.5m | $0.68m | $0.33m | -$0.48m | -$0.03m | -$0.1m | Chart |
| OCF / EBITDA % | 38.1% | 170.0%Outside range high ocf / ebitda cash conversion. 170%; 3-period range -64.5% to 38.1%. OCF / EBITDA cash conversion: 170.0%, above normal range; 3-period mean -13.0%, range -64.5%-38.1%. | — | -64.5% | -5.3% | -12.6% | Chart
|
| FCF pre-lease | — | — | $0.32m | — | -$0.03m | — | Chart |
| FCF post-lease | — | — | — | — | -$0.03m | — | — |
| DPS | 0.0c | 0.0c | — | — | — | — | Chart |
| ROE % | -13.5% | 158.9% | 155.9% | -226.8% | 3.5% | 9.8% | Chart |
| Net debt | $1.7m | $1.9m | — | $2.7m | — | $2.1m | Chart |
| Net debt / EBITDA | 1.34xOutside range low net debt / ebitda. 1.33x; 3-period range 2.77x to 4.65x. Net debt / EBITDA: 1.33x, below normal range; 3-period mean 3.67x, range 2.77x-4.65x. | 4.65xOutside range high net debt / ebitda. 4.65x; 3-period range 1.33x to 3.6x. Net debt / EBITDA: 4.65x, above normal range; 3-period mean 2.57x, range 1.33x-3.60x. | — | 3.59x | — | 2.77x | Chart
|
| Debtor days | 68Outside range low debtor days. 68d; 3-period range 72d to 134d. Debtor days: 67.5 days, below normal range; 3-period mean 93.3 days, range 72.4 days-134.3 days. | 134Outside range high debtor days. 134d; 3-period range 68d to 73d. Debtor days: 134.3 days, above normal range; 3-period mean 71.0 days, range 67.5 days-73.0 days. | 111 | 73 | 81 | 72 | Chart
|
| Total assets | $35.2m | $29.3m | $25.4m | $33.9m | $36.9m | $35.1m | Chart |
Reference: annolyse.ai/companies/ccc
Note: Figures are shown as reported. Half-year and full-year absolute values are not directly comparable. Growth rates and ratios are the meaningful comparison across mixed periods.
These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.
Reported revenue across covered periods.
Like-period revenue growth where comparable.
Company-specific earnings measure where disclosed.
EBITDA-equivalent margin where revenue and earnings are source-backed.
Statutory profit after tax.
Cash generated from operations.
Additional verified filing metrics for this company. Each point links back to a published briefing period in the source data contract.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Free cash flow after lease payments where available.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Leverage ratio, suppressed where earnings are not meaningful.
Dividend per share declared for the period.
Receivables days where the working-capital inputs are source-backed.
Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.
The setup & the reality
The latest result is checked against what the prior briefing said to watch.
Historical setup
From NZ exit write-off of NZ$6.0m drives equity to negative NZ$4.0m
No prior EBITDA comparable, no forward revenue guidance, and no quantified FY25 target are supplied; the only forward marker is a stated FY34 ambition of 305 stores in UK & Ireland, against a current footprint implied by the cited NZ$58.2m of aggregate franchisee sales. There is therefore no near-term yardstick against which to test execution beyond store-sales growth rates.
The HY24 split shows revenue at 43.7% of the full year and continuing-operations momentum extending into the second half, consistent with the second-half-weighted shape management describes. The release does not, however, support any read-through to FY25 cost base or impairment risk.
Open questions
This briefing cannot assess solvency, going-concern status, banking-covenant headroom, or the recoverability of trade receivables, because none of those items are quantified in the supplied materials.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
FY26 · Released 29 May 2026
EBITDA stayed essentially flat at NZ$1.3m while cash dropped 58.2% to NZ$1.1m on debt repayment and elevated working-capital absorption.
FY24 · Released 30 May 2024
Continuing-operations PBT loss narrowed 88.9% to NZ$0.4m and operating cash flow turned positive, but the discontinued NZ operation pushed equity
HY24 · Released 30 November 2023
UK & Ireland franchising profit rose to NZ$0.8m, but reported revenue fell 34.2% and shareholders' equity swung to -NZ$3.6m.
FY23 · Released 30 May 2023
Positive EBITDA of $0.75m was overwhelmed by impairments, D&A and interest, leaving cash at $0.4m and equity halved to $1.4m.
HY23 · Released 29 November 2022
Reported profit barely moved but cash generation evaporated, even as the balance sheet flipped from negative to positive equity.
FY22 · Released 30 May 2022
Profit and net debt both improved, yet operating cash flow turned negative as a second-half cash burn reversed a strong first half.
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