Cooks Coffee Company Limited

Cooks Coffee Company Limited

0.13
NZD
0.00
(0.00%)
0.01EPS
30.31P/E
12.49MMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.3
0.28
0.32
0.19
0.06
0.18
0.11
0.03
0.01
0.09
0.08
0.1
0.19
Basic EPS, GAAP
-0.31
-0.2
-0.3
-0.42
-0.12
-0.14
-0.13
-0.09
- -
-0.05
-0.11
0.01
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.35
0.33
0.34
- -
- -
-0.11
-0.16
0.1
0.07
0.02
-0.07
-0.04
-0.03
Tangible Book Value per Share
-1.46
-0.41
-0.02
-0.1
-0.09
-0.19
-0.24
-0.33
-0.23
-0.14
-0.12
-0.09
-0.07
Basic Weighted Avg Shares
9
20
24
29
34
34
36
42
637
61
59
65
66
Sales/Revenue/Turnover
3
6
8
5
2
6
4
1
7
5
5
7
13
Operating Margin (%)
-138.19
-135.29
-152.62
-47.17
-317.85
-59.33
-12.77
-293.71
0.19
-44.46
4.12
12.89
4.82
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Net Income, GAAP
-3
-4
-7
-12
-4
-5
-5
-4
- -
-3
-6
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-102.41
-72.34
-92.38
-228.63
-199.4
-80.91
-118.23
-311.1
4.6
-60.38
-129.04
12.08
3.18
Working Capital
-1
- -
- -
-10
-7
-9
-30
-34
-29
-31
-30
- -
-2
LT Debt
- -
- -
- -
- -
2
- -
21
- -
19
20
21
27
25
Total Equity
17
8
10
1
- -
-4
-6
4
3
1
-4
-3
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.38
2.08
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.33
2.34
Return on Common Equity (%)
- -
- -
-82.09
-246.52
-3,777.14
- -
- -
- -
9.26
-143.04
- -
- -
- -

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2,938.46%
-105.25%
-34.38%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-121.63%
-243.66%
-49.94%
Sales/Revenue/Turnover
59.42%
118.63%
90.03%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
7
2026
- -
- -
13

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
0.01
2026
- -
- -
0.01

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Aiden Keegan
Full Time Employees
13
Sector
Retail trade
Industry
Food retail
Address
2/105 Jervois Rd Herne Bay AU New Zealand 1011
IPO Date
Oct 20, 2008
Business
Cooks Coffee Company Limited is an international operator within the food and beverage sector, primarily focusing on its network of franchised and managed cafes. The company is dual-listed on the New Zealand Stock Exchange and the Aquis Exchange in London. At its core, Cooks Coffee oversees the Esquires Coffee brand, holding global master franchise rights outside of Australia and New Zealand. Esquires is distinguished by its commitment to ethically sourced, organic coffee and an expanded food selection, emphasizing local communities and sustainable practices. The company's key markets are the United Kingdom and Ireland, where it is actively expanding its footprint through a regional developer and franchising model, targeting over 300 locations by 2035. As of late 2025, the Esquires brand encompasses approximately 108 stores across 10 diverse markets, including Portugal, Bahrain, Jordan, Kuwait, Saudi Arabia, Pakistan, and Indonesia, with recent expansion into the Indian market via a Master Franchise Agreement. While previously holding the Triple Two Coffee brand, this subsidiary was placed into voluntary liquidation in September 2023, allowing for a concentrated focus on the Esquires business. Cooks Coffee Company, founded in 2008, maintains its headquarters in Auckland, New Zealand.