Cooks Coffee Company Limited (COOK) Financial Statements
Cooks Coffee Company Limited Financial Overview
Cooks Coffee Company Limited's market cap is currently $3.72M. The company's EPS TTM is $0.01; its P/E ratio is 21.80; Cooks Coffee Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.36M | $ 6.73M | $ 4.93M | $ 6.61M | $ 7.37M |
| Gross Profit | $ 10.20M | $ 6.73M | $ 2.83M | $ 5.64M | $ 2.66M |
| Operating Income | $ 530.00K | $ 867.00K | $ 203.00K | $ 272.00K | $ 15.00K |
| EBITDA | $ 996.00K | $ 1.32M | $ 203.00K | $ 320.00K | $ 2.41M |
| Net Income | $ 315.00K | $ 813.00K | $ -6.36M | $ -3.20M | $ -438.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12M | $ 2.69M | $ 1.17M | $ 445.00K | $ 1.16M |
| Total Assets | $ 34.94M | $ 36.68M | $ 29.93M | $ 33.88M | $ 36.77M |
| Total Debt | $ 30.55M | $ 60.95M | $ 26.14M | $ 24.80M | $ 25.50M |
| Net Debt | $ 29.42M | $ 58.26M | $ 24.96M | $ 24.36M | $ 24.34M |
| Total Liabilities | $ 36.84M | $ 39.59M | $ 33.94M | $ 32.46M | $ 34.38M |
| Stockholders' Equity | $ -1.90M | $ -2.91M | $ -4.00M | $ 1.41M | $ 2.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -640.00K | $ 1.07M | $ -540.00K | $ -226.00K |
| Operating Cash Flow | $ 496.00K | $ -274.00K | $ 1.07M | $ -484.00K | $ -102.00K |
| Investing Cash Flow | $ -935.00K | $ 198.00K | $ 5.00K | $ -56.00K | $ 32.00K |
| Financing Cash Flow | $ -1.24M | $ 1.52M | $ -349.00K | $ -171.00K | $ 333.00K |
Currency in NZD