View Future GrowthCooks Coffee 과거 순이익 실적과거 기준 점검 2/6Cooks Coffee은 연평균 73.8%의 비율로 수입이 증가해 온 반면, Hospitality 산업은 연평균 45.2%의 비율로 증가했습니다. 매출은 연평균 22.3%의 비율로 증가했습니다.핵심 정보73.77%순이익 성장률77.26%주당순이익(EPS) 성장률Hospitality 산업 성장률1.31%매출 성장률22.30%자기자본이익률n/a순이익률3.11%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.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 27% per year, which means it is significantly lagging earnings.공시 • 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, 2024Reported 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).공시 • 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, 2024Reported Earnings • Nov 30First 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 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.모든 업데이트 보기Recent updatesReported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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 Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).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 27% per year, which means it is significantly lagging earnings.New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).Board Change • Oct 27High 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.공시 • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% 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 (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.33m market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.95m (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). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.95m 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).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). 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 (UK£8.89m market cap, or US$11.1m).공시 • 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, 2024공시 • 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 Zealand공시 • 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 (UK£6.97m 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).New Risk • Apr 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.30m market cap, or US$7.98m). Minor Risks 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).공시 • 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 Listing공시 • 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, 2024공시 • 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 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.82m (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). Market cap is less than US$10m (UK£7.82m 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).공시 • 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 • Nov 30First 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 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.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.매출 및 비용 세부 내역Cooks Coffee가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OFEX:COOK 매출, 비용 및 순이익 (NZD Millions)날짜매출순이익일반관리비연구개발비31 Mar 261301031 Dec 251200030 Sep 251000030 Jun 25810031 Mar 25710031 Dec 24610030 Sep 24600030 Jun 24500031 Mar 24500031 Dec 23500030 Sep 234-10030 Jun 23400031 Mar 23400031 Dec 22500030 Sep 22600030 Jun 22700031 Mar 22700031 Dec 216-10030 Sep 214-10030 Jun 213-20031 Mar 212-30031 Dec 203-31030 Sep 204-31030 Jun 204-31031 Mar 204-41030 Sep 193-31030 Jun 194-41031 Mar 194-41031 Dec 186-41030 Sep 187-21030 Jun 187-21031 Mar 187-21031 Dec 176-21030 Sep 176-30030 Jun 176-30031 Mar 175-30030 Sep 165-30030 Jun 166-30031 Mar 166-30031 Dec 1511-6-3030 Sep 159-5-30양질의 수익: COOK는 고품질 수익을 보유하고 있습니다.이익 마진 증가: COOK의 현재 순 이익률 (3.1%)은 지난해 (11.6%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: COOK는 지난 5년 동안 흑자전환하며 연평균 73.8%의 수익 성장을 기록했습니다.성장 가속화: COOK은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: COOK은 지난 1년 동안 수익이 감소(-49.9%)하여 Hospitality 업계 평균(-1.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: COOK의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-services 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/07 13:34종가2026/07/07 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Cooks Coffee Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Bruce McKayEdison Investment ResearchPhilip SmithVSA Capital Limited
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
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 27% per year, which means it is significantly lagging earnings.
공시 • 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
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).
공시 • 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
Reported Earnings • Nov 30First 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 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.
Reported Earnings • Jun 25Full year 2026 earnings released: EPS: NZ$0.006 (vs NZ$0.013 in FY 2025)Full year 2026 results: EPS: NZ$0.006 (down from NZ$0.013 in FY 2025). Revenue: NZ$13.1m (up 88% from FY 2025). Net income: NZ$407.0k (down 50% from FY 2025). Profit margin: 3.1% (down from 12% in FY 2025). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. 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 Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£5.49m market cap, or US$7.22m). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Profit margins are more than 30% lower than last year (3.5% net profit margin).
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 27% per year, which means it is significantly lagging earnings.
New Risk • Dec 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.5% Last year net profit margin: 9.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Negative equity (-NZ$2.7m). Market cap is less than US$10m (UK£6.86m market cap, or US$9.12m). Minor Risk Profit margins are more than 30% lower than last year (3.5% net profit margin).
Board Change • Oct 27High 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.
공시 • Aug 22Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025.
New Risk • Mar 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.9% 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 (2.2x net interest cover). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.33m market cap, or US$9.47m). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Revenue is less than US$5m (NZ$5.5m revenue, or US$3.2m).
New Risk • Dec 31New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.95m (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). Negative equity (-NZ$3.0m). Market cap is less than US$10m (UK£7.95m 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).
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). 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 (UK£8.89m market cap, or US$11.1m).
공시 • 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
공시 • 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
공시 • 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 (UK£6.97m 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).
New Risk • Apr 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Negative equity (-NZ$3.6m). Market cap is less than US$10m (UK£6.30m market cap, or US$7.98m). Minor Risks 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).
공시 • 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
공시 • 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
공시 • 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 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: UK£7.82m (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). Market cap is less than US$10m (UK£7.82m 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).
공시 • 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 • Nov 30First 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 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom.
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.