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Cooks Coffee Company Limited
(CCC)
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Rating:45Neutral
Price Target:
$0.13
Action:N/A
Date:10/05/26
The score is primarily weighed down by a stressed financial foundation—especially negative equity and uneven cash flow conversion—despite strong recent revenue growth and a return to profitability. Technicals also detract due to a clear downtrend (price below key moving averages) and negative momentum, while valuation is roughly middle-of-the-road on a 21.8 P/E with no dividend support.
Positive Factors
Esquires network and franchise expansion
Expansion of the Esquires network and franchise income can broaden recurring brand-based revenue while reducing reliance on individual cafés. The reported international pipeline and store ambitions provide a multi-year avenue for scale, although execution remains important as new markets come on stream.
Negative Factors
Negative equity and stressed leverage
Negative equity across three annual reports and high debt relative to company size leave CCC with limited financial flexibility. The equity deficit weakens creditor protection and can increase refinancing pressure, so future expansion and investment may be more dependent on careful debt management despite the recent debt reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Esquires network and franchise expansion
Expansion of the Esquires network and franchise income can broaden recurring brand-based revenue while reducing reliance on individual cafés. The reported international pipeline and store ambitions provide a multi-year avenue for scale, although execution remains important as new markets come on stream.
Read all positive factors
Cooks Coffee Company Limited (CCC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.83M
Dividend YieldN/A
Average Volume (3M)1.36K
Price to Earnings (P/E)21.0
Beta (1Y)0.49
Revenue Growth90.03%
EPS Growth-53.08%
CountryNZ
Employees100
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)<0.01
Shares Outstanding66,377,340
10 Day Avg. Volume983
30 Day Avg. Volume1,357
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)-6.50
Price to Sales (P/S)1.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)$8.80M
Cooks Coffee Company Limited Business Overview & Revenue Model
Company Description
Cooks Coffee Company Limited is an enterprise primarily engaged in the food and beverage sector, operating alongside its various subsidiaries. The company's core business involves both running and franchising Esquires Coffee establishments across ...
How the Company Makes Money
CCC makes money primarily through its coffee shop network associated with the Esquires Coffee brand, combining company-operated store sales and franchising-related income. Revenue from company-operated locations is generated from direct retail sal...
Cooks Coffee Company Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
22
Negative
Cash Flow
40
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
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 |
| EBITDA | 996.00K | 1.31M | 203.00K | 320.00K | 2.41M |
| Net Income | 315.00K | 813.00K | -6.36M | -3.20M | -438.00K |
Balance Sheet | |||||
| Total Assets | 34.94M | 36.68M | 29.93M | 33.88M | 36.77M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 2.69M | 1.17M | 445.00K | 1.16M |
| Total Debt | 30.55M | 60.95M | 26.14M | 24.80M | 25.50M |
| 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 |
Cooks Coffee Company Limited Technical Analysis
Negative
―
Price Trends
0.16
Negative
0.18
Negative
0.20
Negative
Market Momentum
>-0.01
Positive
13.62
Positive
5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:CCC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.15, equal to the 50-day MA of 0.16, and equal to the 200-day MA of 0.20, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 13.62 is Positive, neither overbought nor oversold. The STOCH value of 5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:CCC.
Cooks Coffee Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $615.76M | 19.33 | 5.14% | 4.44% | -9.00% | ― | |
51 Neutral | $222.75M | 21.38 | 3.61% | 10.26% | -1.92% | ― | |
50 Neutral | $739.05M | 38.35 | 1.17% | 6.45% | -1.23% | -50.97% | |
45 Neutral | $8.83M | 20.98 | -17.64% | ― | 90.03% | -53.08% |
* Consumer Cyclical Sector Average
NZ:CCC
Cooks Coffee Company Limited
0.14
-0.07
-35.71%
NZ:SKC
SKYCITY Entertainment Group Limited
0.67
-0.04
-6.34%
NZ:WHS
Warehouse Group
0.67
-0.10
-13.64%
NZ:THL
Tourism Holdings Limited
2.77
0.19
7.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.