Reported Earnings • Jun 26
Full 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 9% per year, which means it is significantly lagging earnings. New Risk • Jun 20
New minor risk - Financial data availability The 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). Share price has been highly volatile over the past 3 months (9.5% average weekly change). Negative equity (-NZ$2.7m). Market cap is less than US$10m (NZ$12.8m market cap, or US$7.34m). 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 05
First 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 08
New minor risk - Share price stability The 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). Announcement • Aug 22
Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025 Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025. Board Change • Jul 01
High number of new directors There 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 03
Full 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 09
New major risk - Market cap size The 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). New Risk • Jan 12
New major risk - Financial data availability The 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 31
New major risk - Market cap size The 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). New Risk • Nov 24
New major risk - Financial position The 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 04
New major risk - Market cap size The 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). Announcement • Sep 10
Cooks Coffee Company Limited to Report First Half, 2025 Results on Nov 30, 2024 Cooks Coffee Company Limited announced that they will report first half, 2025 results on Nov 30, 2024 Announcement • Aug 23
Cooks Coffee Company Limited, Annual General Meeting, Sep 10, 2024 Cooks 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 13
New minor risk - Share price stability The 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). Announcement • Jul 11
Cooks Coffee Company Announces Change of Board Members Cooks 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 02
Full 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 17
New minor risk - Financial data availability The 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). Announcement • Jan 15
Cooks Coffee Company Limited to Report Fiscal Year 2024 Results on Jun 30, 2024 Cooks Coffee Company Limited announced that they will report fiscal year 2024 results on Jun 30, 2024 New Risk • Oct 26
New major risk - Share price stability The 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). Announcement • Sep 28
Cooks Coffee Company Limited, Annual General Meeting, Sep 26, 2023 Cooks 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 10
New major risk - Market cap size The 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). Announcement • Feb 03
Cooks 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 01
First half 2023 earnings released First 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 16
Less than half of directors are independent Following 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. Announcement • Nov 04
Cooks Coffee Company Limited Appoints Elena Garside as A Non-Executive Director Cooks 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 16
Less than half of directors are independent Following 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. Announcement • Sep 14
Cooks Coffee Company Limited, Annual General Meeting, Sep 27, 2022 Cooks 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. Reported Earnings • Aug 04
Full 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. Reported Earnings • Jun 06
Full 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. Reported Earnings • Dec 02
Second quarter 2021 earnings released: NZ$0.001 loss per share The 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. Announcement • Jun 22
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. 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.