Reported Earnings • Jun 25
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 30% per year, which means it is significantly lagging earnings. New Risk • Jun 25
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). 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 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 27% per year, which means it is significantly lagging earnings. New Risk • Dec 03
New minor risk - Profit margin trend The 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 27
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. Duyuru • Aug 22
Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025 Cooks Coffee Company Limited, Annual General Meeting, Sep 05, 2025. New Risk • Mar 24
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 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 31
New major risk - Market cap size The 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 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). 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). Duyuru • 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 Duyuru • 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 Duyuru • 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 (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 04
New minor risk - Shareholder dilution The 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). Duyuru • 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 Duyuru • 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 09
New major risk - Market cap size The 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). Duyuru • 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 • Nov 30
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 4.0% growth forecast for the Consumer Retailing industry in the United Kingdom. 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. 
