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Cooks Coffee Company (CCC) briefings
Read that company's published results in release order, newest first.
Cooks Coffee Company (CCC)FY26Released 29 May 2026
Revenue up 83.7% but PBT and NPAT both fell 62.5% to NZ$0.3m
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.
Published 29 May 2026
Read briefingCooks Coffee Company (CCC)FY24Released 30 May 2024
NZ exit write-off of NZ$6.0m drives equity to negative NZ$4.0m
Continuing-operations PBT loss narrowed 88.9% to NZ$0.4m and operating cash flow turned positive, but the discontinued NZ operation pushed equity
Published 23 April 2026
Read briefingCooks Coffee Company (CCC)HY24Released 30 November 2023
Equity turned negative as discontinued unit booked NZ$5.3m loss
UK & Ireland franchising profit rose to NZ$0.8m, but reported revenue fell 34.2% and shareholders' equity swung to -NZ$3.6m.
Published 23 April 2026
Read briefingCooks Coffee Company (CCC)FY23Released 30 May 2023
FY23 NPAT swung to a $3.2m loss as below-EBITDA charges crushed thin trading
Positive EBITDA of $0.75m was overwhelmed by impairments, D&A and interest, leaving cash at $0.4m and equity halved to $1.4m.
Published 28 April 2026
Read briefingCooks Coffee Company (CCC)HY23Released 29 November 2022
Operating cash swung to outflow as headline PBT held flat
Reported profit barely moved but cash generation evaporated, even as the balance sheet flipped from negative to positive equity.
Published 22 April 2026
Read briefingCooks Coffee Company (CCC)FY22Released 30 May 2022
Revenue tripled on UK reopening but H2 burned $1.5m of cash
Profit and net debt both improved, yet operating cash flow turned negative as a second-half cash burn reversed a strong first half.
Published 22 April 2026
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