View ValuationCooks Coffee 将来の成長Future 基準チェック /06現在、 Cooks Coffeeの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Hospitality 収益成長14.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updates分析記事 • Dec 11Unpleasant Surprises Could Be In Store For Cooks Coffee Company Limited's (NZSE:CCC) SharesWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Negative equity (-NZ$2.9m). Market cap is less than US$10m (NZ$15.9m market cap, or US$9.15m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (NZ$7.0m revenue, or US$4.0m).分析記事 • Sep 19Returns Are Gaining Momentum At Cooks Coffee (NZSE:CCC)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 03Full year 2025 earnings released: EPS: NZ$0.013 (vs NZ$0.006 loss in FY 2024)Full year 2025 results: EPS: NZ$0.013 (up from NZ$0.006 loss in FY 2024). Revenue: NZ$6.73m (up 36% from FY 2024). Net income: NZ$859.0k (up NZ$1.22m from FY 2024). Profit margin: 13% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (NZ$16.8m market cap, or US$9.91m). Minor Risk Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).分析記事 • Mar 13Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$10m (NZ$17.2m market cap, or US$9.53m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.8m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Negative equity (-NZ$3.0m). Market cap is less than US$10m (NZ$17.8m market cap, or US$9.96m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.1m).分析記事 • Nov 26The Return Trends At Cooks Coffee (NZSE:CCC) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-NZ$3.0m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m). Market cap is less than US$100m (NZ$19.1m market cap, or US$11.1m).New Risk • Nov 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.2m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-NZ$4.0m). Market cap is less than US$10m (NZ$16.2m market cap, or US$9.70m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$4.9m revenue, or US$3.0m).お知らせ • Sep 10Cooks Coffee Company Limited to Report First Half, 2025 Results on Nov 30, 2024Cooks Coffee Company Limited announced that they will report first half, 2025 results on Nov 30, 2024お知らせ • Aug 23Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024. Location: mufg corporate markets offices, pwc tower, level 30, 15 customs street west, auckland New ZealandNew Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-NZ$4.0m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Revenue is less than US$5m (NZ$4.9m revenue, or US$3.0m). Market cap is less than US$100m (NZ$17.6m market cap, or US$10.6m).お知らせ • Jul 11Cooks Coffee Company Announces Change of Board MembersCooks Coffee Company appointed two new UK based Board members. New Zealand based non executive Board member Mike Hutcheson has resigned after more than 10 years on the board. Gareth Lloyd-Jones will join the Board as a Non-Executive Director. Mr. Lloyd-Jones is a seasoned professional with over 22 years of experience in the leisure sector. His career began with Tie Rack in 1985, where he quickly became the youngest franchisee and expanded his network to 14 Central London shops within a year. During his time at Tie Rack, he met city advisors who introduced him to Howard Schultz of Starbucks. He then co-purchased and rebranded two London coffee shops as Madisons Coffee, growing the business to 45 locations across the UK. Madisons Coffee was listed on the AIM stock market and included brands such as Richoux Coffee and Restaurants and Rendezvous Coffee shops, which sold to Starbucks Coffee and Out of Town Restaurants. Gareth then went onto build a chain of five gastro pubs and four individual restaurants, which were subsequently sold into the trade. Currently, he co-runs the High Road Restaurant Group, which operates nine Argentinian steakhouses and four Thai restaurants, supported by private equity investment. Gordon Robinson will join the Board as a Non-Executive Director. Mr. Robinson is a highly experienced consultant specialising in Debt Advisory and Finance Brokering, with a distinguished banking career spanning over 38 years. He has a very broad business-sectors coverage in Corporate Governance (within finance) including quality Retail and also Food & Beverage businesses. He also has expertise in Real Estate Finance including both development and investment-led projects. Throughout his career, which began with NatWest Bank in the 1980s, he has held various senior positions, established successful lending operations, and led business development teams. His extensive background encompasses setting up and managing lending operations, serving on credit committees, and holding senior front-line Director roles with multiple lenders. Mr. Robinson currently holds the following directorships: Vector Capital PLC, KCR Residential Reit PLC and Sterling Bapc Ltd. Mr. Lloyd-Jones currently holds the following directorships: Argentine Steakhouse (Bidco) Limited Buenasado (Reading) Limited High Road Restaurants Group Bidco Limited The Thai Tapas Group Ltd. Koh (Uk) Limited High Road Restaurants Group Holdco Limited. Additionally, he has held the following directorships in the past five years: Ben's Pub Company Limited.Reported Earnings • Jul 02Full year 2024 earnings released: NZ$0.11 loss per share (vs NZ$0.058 loss in FY 2023)Full year 2024 results: NZ$0.11 loss per share. Revenue: NZ$4.93m (down 25% from FY 2023). Net loss: NZ$356.0k (loss narrowed 89% from FY 2023).New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (NZ$14.4m market cap, or US$8.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).お知らせ • Mar 14+ 1 more updateCooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million.Cooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,536,294 Price\Range: NZD 0.2 Transaction Features: Subsequent Direct Listingお知らせ • Jan 15Cooks Coffee Company Limited to Report Fiscal Year 2024 Results on Jun 30, 2024Cooks Coffee Company Limited announced that they will report fiscal year 2024 results on Jun 30, 2024New Risk • Oct 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$540k free cash flow). Share price has been highly volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$10m (NZ$9.12m market cap, or US$5.30m). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$3.8m).お知らせ • Sep 28Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023. Agenda: To consider directorate changes; to to fix the auditor's remuneration; and to consider other matters.New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.1m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$2.3m free cash flow). Shares are highly illiquid. Market cap is less than US$10m (NZ$16.1m market cap, or US$9.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.8m revenue, or US$4.2m).お知らせ • Feb 03Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million.Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,666,855 Price\Range: NZD 0.36 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 221,596 Price\Range: NZD 0.36 Transaction Features: New Market Listing; Rights OfferingReported Earnings • Dec 01First half 2023 earnings releasedFirst half 2023 results: Revenue: NZ$3.22m (down 20% from 1H 2022). Net income: NZ$146.0k (up 14% from 1H 2022). Profit margin: 4.5% (up from 3.2% in 1H 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Consumer Retailing industry in Oceania.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Nov 04Cooks Coffee Company Limited Appoints Elena Garside as A Non-Executive DirectorCooks Coffee Company Limited announce that Ms Elena Garside has been appointed as a Non-Executive Director of the Company with immediate effect. Elena, who is UK-based, has significant experience in financial and ESGcommunications with a focus on advising on current and emerging trends within these fields, including responsible investing, and sustainable finance. Her clients have included FTSE 100 and FTSE 250 companies, as well as privately owned businesses and global corporations. Elena started her career in journalism before becoming a PR consultant with Bankside Consultants, Hudson Sandler, and New Century Media. Elena is the founder and CEO of Garside & Garside Limited which consults on ESG, media relations and reputational matters. She holds a degree in journalism from St Petersburg State University and the London College of Communication.Board Change • Oct 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Sep 14Cooks Coffee Company Limited, Annual General Meeting, Sep 27, 2022Cooks Coffee Company Limited, Annual General Meeting, Sep 27, 2022, at 15:00 NZST - New Zealand Standard. Location: Link Offices PwC Tower, Level 30, 15 Customs Street West, AucklandServices Offices PwC Tower, Level 30, 15 Customs Street West, Auckland Auckland New Zealand Agenda: To consider Re-election of Paul Elliott, Re-election of Peihuan Wang, Re-election of Qiang Kui, Confirm appointment of Michael Ambrose.分析記事 • Jul 22These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 21Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?Performance at Cooks Global Foods Limited ( NZSE:CGF ) has not been particularly rosy recently and shareholders will...Reported Earnings • Aug 04Full year 2021 earnings released: NZ$0.004 loss per share (vs NZ$0.007 loss in FY 2020)Full year 2021 results: Net loss: NZ$2.54m (loss narrowed 30% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.分析記事 • Jun 06Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jun 06Full year 2021 earnings released: NZ$0.006 loss per share (vs NZ$0.007 loss in FY 2020)Full year 2021 results: Net loss: NZ$3.65m (loss widened 1.0% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.分析記事 • Jan 14Our Take On Cooks Global Foods' (NZSE:CGF) CEO SalaryThe CEO of Cooks Global Foods Limited ( NZSE:CGF ) is Graeme Jackson, and this article examines the executive's...Reported Earnings • Dec 02Second quarter 2021 earnings released: NZ$0.001 loss per shareThe company reported a soft second quarter result with weaker revenues and control over expenses, though losses reduced. Second quarter 2021 results: Revenue: NZ$820.5k (down 58% from 2Q 2020). Net loss: NZ$527.5k (loss narrowed 29% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.お知らせ • Jun 22Cooks Global Foods Limited (NZSE:CGF) acquired Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others for NZD 6.7 million.Cooks Global Foods Limited (NZSE:CGF) acquired Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others for NZD 6.7 million on June 19, 2020. The purchase price for Triple Two Coffee is 7.25 times the highest EBITDA achieved by Triple Two Coffee in any of the calendar years of 2019, 2020, 2021 or 2022. 90% of this base purchase price has been settled through an issue of 101.9 million ordinary shares in Cooks Global Foods. The deal value is subject to working capital adjustments. Any increase in the purchase price will be payable to the vendors in cash on or around March 31 of the year following. Only in limited circumstances will any further shares of Cooks Global Foods be issued towards the purchase price. The management team have agreed to not sell or dispose of the shares of Cooks Global Foods they have received for a period of twelve months from completion. In 2019, Triple Two Coffee achieved an EBITDA of NZD 1.029 million. All the Directors and the management of Triple Two Coffee will continue with Triple Two Coffee. This acquisition complements Cooks Global Foods's existing Esquires core business in the United Kingdom. Cooks Global Foods Limited (NZSE:CGF) completed the acquisition of Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others on June 19, 2020. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Cooks Coffee は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測NZSE:CCC - アナリストの将来予測と過去の財務データ ( )NZD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/202510001N/A6/30/20258100N/A3/31/202571-10N/A12/31/202461N/AN/AN/A9/30/20246000N/A6/30/20245000N/A3/31/20245011N/A12/31/202350N/AN/AN/A9/30/20234-100N/A6/30/20234000N/A3/31/202340-10N/A12/31/202250N/AN/AN/A9/30/202260-2-2N/A6/30/202270-2-1N/A3/31/202270-1-1N/A12/31/20216-1N/AN/AN/A9/30/20214-111N/A6/30/20213-210N/A3/31/20212-300N/A12/31/20203-3N/AN/AN/A9/30/20204-311N/A6/30/20204-311N/A3/31/20204-400N/A9/30/20193-3-2-2N/A6/30/20194-4N/A-2N/A3/31/20194-4N/A-2N/A12/31/20186-4N/A-2N/A9/30/20187-2N/A-2N/A6/30/20187-2N/A-1N/A3/31/20187-2N/A-1N/A12/31/20176-2N/A-2N/A9/30/20176-3N/A-3N/A6/30/20176-3N/A-4N/A3/31/20175-3N/A-5N/A9/30/20165-3N/A-7N/A6/30/20166-3N/A-7N/A3/31/20166-3N/A-6N/A12/31/201511-6N/A-4N/A9/30/20159-5N/A-2N/A6/30/20159-5N/A-2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CCCの予測収益成長が 貯蓄率 ( 4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: CCCの収益がNZ市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: CCCの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: CCCの収益がNZ市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: CCCの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CCCの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 18:22終値2026/06/16 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cooks Coffee Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Bruce McKayEdison Investment ResearchPhilip SmithVSA Capital Limited
分析記事 • Dec 11Unpleasant Surprises Could Be In Store For Cooks Coffee Company Limited's (NZSE:CCC) SharesWhen close to half the companies in New Zealand have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Reported Earnings • Dec 05First half 2026 earnings released: EPS: NZ$0.001 (vs NZ$0.009 in 1H 2025)First half 2026 results: EPS: NZ$0.001 (down from NZ$0.009 in 1H 2025). Revenue: NZ$5.77m (up 110% from 1H 2025). Net income: NZ$68.0k (down 87% from 1H 2025). Profit margin: 1.2% (down from 20% in 1H 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Negative equity (-NZ$2.9m). Market cap is less than US$10m (NZ$15.9m market cap, or US$9.15m). Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Revenue is less than US$5m (NZ$7.0m revenue, or US$4.0m).
分析記事 • Sep 19Returns Are Gaining Momentum At Cooks Coffee (NZSE:CCC)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
お知らせ • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.
Board Change • Jul 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CFO & Non-Independent Director Katherine Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 03Full year 2025 earnings released: EPS: NZ$0.013 (vs NZ$0.006 loss in FY 2024)Full year 2025 results: EPS: NZ$0.013 (up from NZ$0.006 loss in FY 2024). Revenue: NZ$6.73m (up 36% from FY 2024). Net income: NZ$859.0k (up NZ$1.22m from FY 2024). Profit margin: 13% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • May 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.8m (US$9.91m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (NZ$16.8m market cap, or US$9.91m). Minor Risk Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).
分析記事 • Mar 13Investors Will Want Cooks Coffee's (NZSE:CCC) Growth In ROCE To PersistTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$10m (NZ$17.2m market cap, or US$9.53m). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$17.8m (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Negative equity (-NZ$3.0m). Market cap is less than US$10m (NZ$17.8m market cap, or US$9.96m). Minor Risks Shareholders have been diluted in the past year (11% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.1m).
分析記事 • Nov 26The Return Trends At Cooks Coffee (NZSE:CCC) Look PromisingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Nov 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Share price has been highly volatile over the past 3 months (14% average weekly change). Negative equity (-NZ$3.0m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m). Market cap is less than US$100m (NZ$19.1m market cap, or US$11.1m).
New Risk • Nov 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.2m (US$9.70m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Negative equity (-NZ$4.0m). Market cap is less than US$10m (NZ$16.2m market cap, or US$9.70m). Minor Risks Shareholders have been diluted in the past year (13% increase in shares outstanding). Revenue is less than US$5m (NZ$4.9m revenue, or US$3.0m).
お知らせ • Sep 10Cooks Coffee Company Limited to Report First Half, 2025 Results on Nov 30, 2024Cooks Coffee Company Limited announced that they will report first half, 2025 results on Nov 30, 2024
お知らせ • Aug 23Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024. Location: mufg corporate markets offices, pwc tower, level 30, 15 customs street west, auckland New Zealand
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of New Zealander stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-NZ$4.0m). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Revenue is less than US$5m (NZ$4.9m revenue, or US$3.0m). Market cap is less than US$100m (NZ$17.6m market cap, or US$10.6m).
お知らせ • Jul 11Cooks Coffee Company Announces Change of Board MembersCooks Coffee Company appointed two new UK based Board members. New Zealand based non executive Board member Mike Hutcheson has resigned after more than 10 years on the board. Gareth Lloyd-Jones will join the Board as a Non-Executive Director. Mr. Lloyd-Jones is a seasoned professional with over 22 years of experience in the leisure sector. His career began with Tie Rack in 1985, where he quickly became the youngest franchisee and expanded his network to 14 Central London shops within a year. During his time at Tie Rack, he met city advisors who introduced him to Howard Schultz of Starbucks. He then co-purchased and rebranded two London coffee shops as Madisons Coffee, growing the business to 45 locations across the UK. Madisons Coffee was listed on the AIM stock market and included brands such as Richoux Coffee and Restaurants and Rendezvous Coffee shops, which sold to Starbucks Coffee and Out of Town Restaurants. Gareth then went onto build a chain of five gastro pubs and four individual restaurants, which were subsequently sold into the trade. Currently, he co-runs the High Road Restaurant Group, which operates nine Argentinian steakhouses and four Thai restaurants, supported by private equity investment. Gordon Robinson will join the Board as a Non-Executive Director. Mr. Robinson is a highly experienced consultant specialising in Debt Advisory and Finance Brokering, with a distinguished banking career spanning over 38 years. He has a very broad business-sectors coverage in Corporate Governance (within finance) including quality Retail and also Food & Beverage businesses. He also has expertise in Real Estate Finance including both development and investment-led projects. Throughout his career, which began with NatWest Bank in the 1980s, he has held various senior positions, established successful lending operations, and led business development teams. His extensive background encompasses setting up and managing lending operations, serving on credit committees, and holding senior front-line Director roles with multiple lenders. Mr. Robinson currently holds the following directorships: Vector Capital PLC, KCR Residential Reit PLC and Sterling Bapc Ltd. Mr. Lloyd-Jones currently holds the following directorships: Argentine Steakhouse (Bidco) Limited Buenasado (Reading) Limited High Road Restaurants Group Bidco Limited The Thai Tapas Group Ltd. Koh (Uk) Limited High Road Restaurants Group Holdco Limited. Additionally, he has held the following directorships in the past five years: Ben's Pub Company Limited.
Reported Earnings • Jul 02Full year 2024 earnings released: NZ$0.11 loss per share (vs NZ$0.058 loss in FY 2023)Full year 2024 results: NZ$0.11 loss per share. Revenue: NZ$4.93m (down 25% from FY 2023). Net loss: NZ$356.0k (loss narrowed 89% from FY 2023).
New Risk • Jun 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (NZ$14.4m market cap, or US$8.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$4.0m).
お知らせ • Mar 14+ 1 more updateCooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million.Cooks Coffee Company Limited has filed a Follow-on Equity Offering in the amount of NZD 1.707259 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 8,536,294 Price\Range: NZD 0.2 Transaction Features: Subsequent Direct Listing
お知らせ • Jan 15Cooks Coffee Company Limited to Report Fiscal Year 2024 Results on Jun 30, 2024Cooks Coffee Company Limited announced that they will report fiscal year 2024 results on Jun 30, 2024
New Risk • Oct 26New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of New Zealander stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$540k free cash flow). Share price has been highly volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$10m (NZ$9.12m market cap, or US$5.30m). Minor Risks Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.6m revenue, or US$3.8m).
お知らせ • Sep 28Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023. Agenda: To consider directorate changes; to to fix the auditor's remuneration; and to consider other matters.
New Risk • Jun 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: NZ$16.1m (US$9.84m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-NZ$2.3m free cash flow). Shares are highly illiquid. Market cap is less than US$10m (NZ$16.1m market cap, or US$9.84m). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (15% increase in shares outstanding). Revenue is less than US$5m (NZ$6.8m revenue, or US$4.2m).
お知らせ • Feb 03Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million.Cooks Coffee Company Limited has completed a Follow-on Equity Offering in the amount of NZD 2.839842 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 7,666,855 Price\Range: NZD 0.36 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 221,596 Price\Range: NZD 0.36 Transaction Features: New Market Listing; Rights Offering
Reported Earnings • Dec 01First half 2023 earnings releasedFirst half 2023 results: Revenue: NZ$3.22m (down 20% from 1H 2022). Net income: NZ$146.0k (up 14% from 1H 2022). Profit margin: 4.5% (up from 3.2% in 1H 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Consumer Retailing industry in Oceania.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 04Cooks Coffee Company Limited Appoints Elena Garside as A Non-Executive DirectorCooks Coffee Company Limited announce that Ms Elena Garside has been appointed as a Non-Executive Director of the Company with immediate effect. Elena, who is UK-based, has significant experience in financial and ESGcommunications with a focus on advising on current and emerging trends within these fields, including responsible investing, and sustainable finance. Her clients have included FTSE 100 and FTSE 250 companies, as well as privately owned businesses and global corporations. Elena started her career in journalism before becoming a PR consultant with Bankside Consultants, Hudson Sandler, and New Century Media. Elena is the founder and CEO of Garside & Garside Limited which consults on ESG, media relations and reputational matters. She holds a degree in journalism from St Petersburg State University and the London College of Communication.
Board Change • Oct 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Paul Valentine Elliott was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 14Cooks Coffee Company Limited, Annual General Meeting, Sep 27, 2022Cooks Coffee Company Limited, Annual General Meeting, Sep 27, 2022, at 15:00 NZST - New Zealand Standard. Location: Link Offices PwC Tower, Level 30, 15 Customs Street West, AucklandServices Offices PwC Tower, Level 30, 15 Customs Street West, Auckland Auckland New Zealand Agenda: To consider Re-election of Paul Elliott, Re-election of Peihuan Wang, Re-election of Qiang Kui, Confirm appointment of Michael Ambrose.
分析記事 • Jul 22These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 21Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?Performance at Cooks Global Foods Limited ( NZSE:CGF ) has not been particularly rosy recently and shareholders will...
Reported Earnings • Aug 04Full year 2021 earnings released: NZ$0.004 loss per share (vs NZ$0.007 loss in FY 2020)Full year 2021 results: Net loss: NZ$2.54m (loss narrowed 30% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
分析記事 • Jun 06Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jun 06Full year 2021 earnings released: NZ$0.006 loss per share (vs NZ$0.007 loss in FY 2020)Full year 2021 results: Net loss: NZ$3.65m (loss widened 1.0% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
分析記事 • Jan 14Our Take On Cooks Global Foods' (NZSE:CGF) CEO SalaryThe CEO of Cooks Global Foods Limited ( NZSE:CGF ) is Graeme Jackson, and this article examines the executive's...
Reported Earnings • Dec 02Second quarter 2021 earnings released: NZ$0.001 loss per shareThe company reported a soft second quarter result with weaker revenues and control over expenses, though losses reduced. Second quarter 2021 results: Revenue: NZ$820.5k (down 58% from 2Q 2020). Net loss: NZ$527.5k (loss narrowed 29% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 13% per year.
お知らせ • Jun 22Cooks Global Foods Limited (NZSE:CGF) acquired Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others for NZD 6.7 million.Cooks Global Foods Limited (NZSE:CGF) acquired Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others for NZD 6.7 million on June 19, 2020. The purchase price for Triple Two Coffee is 7.25 times the highest EBITDA achieved by Triple Two Coffee in any of the calendar years of 2019, 2020, 2021 or 2022. 90% of this base purchase price has been settled through an issue of 101.9 million ordinary shares in Cooks Global Foods. The deal value is subject to working capital adjustments. Any increase in the purchase price will be payable to the vendors in cash on or around March 31 of the year following. Only in limited circumstances will any further shares of Cooks Global Foods be issued towards the purchase price. The management team have agreed to not sell or dispose of the shares of Cooks Global Foods they have received for a period of twelve months from completion. In 2019, Triple Two Coffee achieved an EBITDA of NZD 1.029 million. All the Directors and the management of Triple Two Coffee will continue with Triple Two Coffee. This acquisition complements Cooks Global Foods's existing Esquires core business in the United Kingdom. Cooks Global Foods Limited (NZSE:CGF) completed the acquisition of Triple Two Coffee Holdings Limited from management of Triple Two Coffee Holdings Limited and others on June 19, 2020.