Cooks Coffee Company (CCC)•FY26•Released 29 May 2026Revenue up 83.7% but PBT and NPAT both fell 62.5% to NZ$0.3mEBITDA 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 2026Read briefing→
Cooks Coffee Company (CCC)•FY24•Released 30 May 2024NZ exit write-off of NZ$6.0m drives equity to negative NZ$4.0mContinuing-operations PBT loss narrowed 88.9% to NZ$0.4m and operating cash flow turned positive, but the discontinued NZ operation pushed equityPublished 23 April 2026Read briefing→
Cooks Coffee Company (CCC)•HY24•Released 30 November 2023Equity turned negative as discontinued unit booked NZ$5.3m lossUK & 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 2026Read briefing→
Cooks Coffee Company (CCC)•FY23•Released 30 May 2023FY23 NPAT swung to a $3.2m loss as below-EBITDA charges crushed thin tradingPositive 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 2026Read briefing→
Cooks Coffee Company (CCC)•HY23•Released 29 November 2022Operating cash swung to outflow as headline PBT held flatReported profit barely moved but cash generation evaporated, even as the balance sheet flipped from negative to positive equity.Published 22 April 2026Read briefing→
Cooks Coffee Company (CCC)•FY22•Released 30 May 2022Revenue tripled on UK reopening but H2 burned $1.5m of cashProfit 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 2026Read briefing→