Cooks Coffee Company Limited

NZSE:CCC Stock Report

Market Cap: NZ$16.8m

Cooks Coffee Past Earnings Performance

Past criteria checks 0/6

Cooks Coffee has been growing earnings at an average annual rate of 14%, while the Hospitality industry saw earnings declining at 2.4% annually. Revenues have been growing at an average rate of 7.9% per year.

Key information

14.0%

Earnings growth rate

26.3%

EPS growth rate

Hospitality Industry Growth-9.6%
Revenue growth rate7.9%
Return on equityn/a
Net Margin-55.6%
Next Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way

Jul 22
These 4 Measures Indicate That Cooks Coffee (NZSE:CCC) Is Using Debt In A Risky Way

Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?

Sep 21
Should Shareholders Worry About Cooks Global Foods Limited's (NZSE:CGF) CEO Compensation Package?

Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?

Jun 06
Cooks Global Foods (NZSE:CGF) Has Debt But No Earnings; Should You Worry?

Our Take On Cooks Global Foods' (NZSE:CGF) CEO Salary

Jan 14
Our Take On Cooks Global Foods' (NZSE:CGF) CEO Salary

Revenue & Expenses Breakdown
Beta

How Cooks Coffee makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NZSE:CCC Revenue, expenses and earnings (NZD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 237-400
30 Jun 237-300
31 Mar 237-300
31 Dec 226-200
30 Sep 226000
30 Jun 227000
31 Mar 227000
31 Dec 216-100
30 Sep 214-100
30 Jun 213-200
31 Mar 212-300
31 Dec 203-310
30 Sep 204-310
30 Jun 204-310
31 Mar 204-410
30 Sep 193-310
30 Jun 194-410
31 Mar 194-410
31 Dec 186-410
30 Sep 187-210
30 Jun 187-210
31 Mar 187-210
31 Dec 176-210
30 Sep 176-300
30 Jun 176-300
31 Mar 175-300
30 Sep 165-300
30 Jun 166-300
31 Mar 166-300
31 Dec 1511-6-30
30 Sep 159-5-30
30 Jun 159-5-10
31 Mar 159-410
31 Dec 149-520
30 Sep 149-530
30 Jun 147-520
31 Mar 144-500

Quality Earnings: CCC is currently unprofitable.

Growing Profit Margin: CCC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CCC is unprofitable, but has reduced losses over the past 5 years at a rate of 14% per year.

Accelerating Growth: Unable to compare CCC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CCC is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-30.7%).


Return on Equity

High ROE: CCC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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