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CCC · NZX

Cooks Coffee Company (CCC)

Consumer / Cafe and coffee franchisingCovered: FY22 - FY266 published briefings

Cooks Coffee Company is an NZX-listed consumer / cafe and coffee franchising company. Its latest covered result is FY26, with FY22 - FY26 of source-backed result history on Annolyse.

Sections

Latest result

Latest metrics

FY26, released 29 May 2026

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CCC latest metrics
MetricValueChange
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 / EBITDA1.34xOutside 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%—
DPS0.0c—
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

Valuation

Trailing P/E, EV/EBITDA, price-to-book and price-to-free-cash-flow ratios combine the latest available close with filing data. They are comparative measures, not forecasts or recommendations.

Prices as at close, 4 September 2026

Price and market cap

The latest close and share count context for the market price.

Market cap

$11.4m

i

End-of-day close multiplied by current shares on issue.

Profitability multiples

How the market price compares with recent earnings and cash-flow inputs.

P/E

38.06x

i

Recent market cap compared with trailing earnings.

EPS

0.00

i

Recent filing-derived earnings per share.

PEG

Not available

i

Not meaningful without positive comparable earnings growth.

EV/EBITDA

10.11x

i

Enterprise value compared with recent EBITDA.

P/FCF

Not available

i

Not available for this company right now.

P/B

Not available

i

Not available for this company right now.

Income and investment-company measures

Yield and investment-company valuation where supported.

Dividend yield

0.0%

i

Trailing dividends compared with the latest close.

Total return

Not available

i

Available once dividend and adjustment data are verified.

Price history

Daily closes use the full available width, with hover and touch values for each observation. Expand the chart to see more detail.

Share price

Five years of daily closes, as at close, 5 June 2026. Weekends, suspensions, and listing gaps stay as natural gaps in the time scale.

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P/E over time

Filing-period markers only: EOD close on or before each release date divided by filing-derived trailing NPAT where both inputs verify.

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Ask about CCC

Informational only. No buy, sell, hold, price-target, or personal financial advice.

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What changed in the latest result?What is unusual in the historical context?How has cash conversion changed over time?Compare this company with CNU.

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Financial history

Performance over time

The latest period is shown first.

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CCC metric history
MetricFY2612 MONTHS29 May 2026FY2412 MONTHS30 May 2024HY246 MONTHS30 November 2023FY2312 MONTHS30 May 2023HY236 MONTHS29 November 2022FY2212 MONTHS30 May 2022Trend
Revenue$12.4m$4.7m$2m$6.6m$3.1m$6.6m
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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%.
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  • FY24 Revenue growth %: 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%.
EBITDA$1.3m$0.4m—$0.75m$0.49m$0.76m
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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%.
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  • FY22 EBITDA margin %: 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%.
  • FY24 EBITDA margin %: 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%.
PBT$0.3m-$0.36m-$0.3m-$3.2m$0.1m$0.6m
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PBT growth %-62.5%———0.0%—
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NPAT$0.3m-$6.4m-$5.6m-$3.2m$0.1m$0.3m
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NPAT growth %-62.5%———0.0%—
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Operating cash flow$0.5m$0.68m$0.33m-$0.48m-$0.03m-$0.1m
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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%
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  • FY24 OCF / EBITDA %: 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%.
FCF pre-lease——$0.32m—-$0.03m—
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FCF post-lease————-$0.03m—
—
DPS0.0c0.0c————
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ROE %-13.5%n/mn/mn/m3.5%9.8%
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Net debt$1.7m$1.9m—$2.7m—$2.1m
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Net debt / EBITDA1.34xOutside 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
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  • FY24 Net debt / EBITDA: Outside 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.
  • FY26 Net debt / EBITDA: Outside 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.
Debtor days68Outside 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.111738172
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  • FY24 Debtor days: Outside 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.
  • FY26 Debtor days: Outside 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.
Total assets$35.2m$29.3m$25.4m$33.9m$36.9m$35.1m
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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.

Filing-only history charts

These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.

Revenue

Reported revenue across covered periods.

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Revenue growth

Like-period revenue growth where comparable.

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  • FY22 CCC FY: 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%.
  • FY24 CCC FY: 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%.

EBITDA-equivalent

Company-specific earnings measure where disclosed.

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EBITDA margin

EBITDA-equivalent margin where revenue and earnings are source-backed.

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  • FY22 CCC FY: 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%.
  • FY24 CCC FY: 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%.

NPAT

Statutory profit after tax.

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Operating cash flow

Cash generated from operations.

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More financial metrics

Additional filing-backed metrics for this company. Each point links to the relevant published briefing.

OCF / EBITDA

Cash conversion against earnings.

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  • FY24 CCC FY: 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%.

FCF pre-lease

Operating cash flow less capex before leases.

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FCF post-lease

Free cash flow after lease payments where available.

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ROE

Return on equity.

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Net debt

Borrowings less cash; negative values indicate net cash.

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Net debt / EBITDA

Leverage ratio, suppressed where earnings are not meaningful.

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  • FY24 CCC FY: Outside 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.
  • FY26 CCC FY: Outside 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.

DPS

Dividend per share declared for the period.

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Debtor days

Receivables days where the working-capital inputs are source-backed.

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  • FY24 CCC FY: Outside 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.
  • FY26 CCC FY: Outside 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.

Operating working-capital movement

Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.

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The setup & the reality

FY24 → FY26 Follow-through

The latest result is checked against what the prior briefing said to watch.

Historical setup

What FY24 said to watch

Previous analysisFY24Result releasedAnnolyse analysis published

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

Open questions from FY24

  • How does the board intend to address the negative equity position, and is a capital raise or shareholder support arrangement contemplated in FY25?
  • What was the size of the receivables impairment that EBITDA is stated "before", and what does it imply about franchisee health?
  • Why have debtor days risen from 73 to 134, and what changes to franchisee credit terms or collection processes are being made?
  • Can management reconcile the stated 19% revenue growth on store-correlated revenue with the reported decline from NZ$6.6m to NZ$4.7m on a like-for-like basis?
  • What is the funding plan and covenant position on the NZ$3.0m of gross borrowings given the negative equity outcome?

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.

Latest result sources

Primary issuer documents used for the FY26 briefing. Document labels are preserved from the publication record; Annolyse does not relabel every financial report as an annual report.

Current period

CCC Commentary on financial results

FY26 / results presentation

CCC Results for release to the market form

FY26 / results announcement

CCC Results for release to the market form

FY26 / results release

CCC Unaudited financial results

FY26 / financial report

Prior comparable period

Corrected Cooks Coffee Annual Report FY25

FY25 / financial report

Interim context

30 September 2025 unaudited results

HY26 / financial report

Results for announcement to the market form

HY26 / results announcement

Release context

Cooks Coffee 2026 April Trading Update

FY26 / commentary

2025 AGM Meeting Results

HY26 / commentary

Peer context

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Archive

Briefing archive

The full chronological archive contains every published result briefing.

FY26 · Released 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.

Read briefing

FY24 · Released 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

Read briefing

HY24 · Released 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.

Read briefing

FY23 · Released 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.

Read briefing

HY23 · Released 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.

Read briefing

FY22 · Released 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.

Read briefing
Open all 6 result briefings

Related insights

Compare this company

The latest CCC metrics also appear in these cross-company comparisons.

Insight

Cash conversion quality

This result converted 38.1% of EBITDA to operating cash flow.

Open insight

Insight

Revenue growth context

Revenue growth was 83.7% for this reporting period.

Open insight

Insight

Leverage and balance-sheet risk

Net debt / EBITDA is 1.33x for this result.

Open insight

Insight

Earnings quality and statutory distortions

PBT and NPAT growth diverged by 0.0pp.

Open insight

Get notified when CCC publishes

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