Cooks Coffee Co (NZSE:CCC) Interest Expense: NZ$-0.28 Mil (TTM As of Mar. 2026)

What is Cooks Coffee Co Interest Expense?

Cooks Coffee Co NZSE:CCC -1.05% 19 Interest Expense is NZ$-0.28 Mil as of Mar. 2026. GuruFocus rates NZSE:CCC with a GF Score™ of 19/100 and a GF Value™ of NZ$0.54 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cooks Coffee Co's interest expense for the six months ended in Mar. 2026 was NZ$ 0.77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was NZ$-0.28 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cooks Coffee Co's Operating Income for the six months ended in Mar. 2026 was NZ$ 0.47 Mil. Cooks Coffee Co's Interest Expense for the six months ended in Mar. 2026 was NZ$ 0.77 Mil. Cooks Coffee Co did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cooks Coffee Co (NZSE:CCC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cooks Coffee Co's Interest Expense for the six months ended in Mar. 2026 was NZ$0.77 Mil. Its Operating Income for the six months ended in Mar. 2026 was NZ$0.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was NZ$25.12 Mil.

Cooks Coffee Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cooks Coffee Co Ltd interest coverage is 2.22, which is low.

Cooks Coffee Co Interest Expense Historical Data

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The historical data trend for Cooks Coffee Co's Interest Expense can be seen below:

Cooks Coffee Co Interest Expense Chart

Cooks Coffee Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-1.30

-1.11

-1.88

-0.39

-0.28

Cooks Coffee Co Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.96	-0.96	0.57	-1.05	0.77

19GF Score

Cooks Coffee Co Ltd NZSE:CCC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Cooks Coffee Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-0.28 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of NZ$-0.28 Mil mean?

Cooks Coffee Co (NZSE:CCC) has a Interest Expense of NZ$-0.28 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cooks Coffee Co and its competitors.

Is Cooks Coffee Co's Interest Expense too high?

Cooks Coffee Co's current Interest Expense is NZ$-0.28 Mil. Overall, Cooks Coffee Co has a GF Score™ of 19/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Cooks Coffee Co's Interest Expense compare to MCD and SBUX?

Cooks Coffee Co's Interest Expense of NZ$-0.28 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Restaurants company?

A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cooks Coffee Co and its competitors. Cooks Coffee Co's current Interest Expense is NZ$-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cooks Coffee Co stock overvalued right now?

Based on GuruFocus' analysis, Cooks Coffee Co (NZSE:CCC) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.54, compared to a current price of NZ$0.19 — trading 65.2% below its estimated fair value. The current Interest Expense is NZ$-0.28 Mil. Cooks Coffee Co's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Cooks Coffee Co (NZSE:CCC), the current Interest Expense is NZ$-0.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cooks Coffee Co (NZSE:CCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cooks Coffee Co stock appears to be undervalued. The current stock price of NZ$0.19 is trading 65.2% below its estimated GF Value™ of NZ$0.54. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

Interest Expense: NZ$-0.28 Mil
GF Value™: NZ$0.54 vs. price of NZ$0.19 (65.2% below fair value)
GF Score™: 19/100 with 3 warning signs

No single metric tells the full story. See the NZSE:CCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cooks Coffee Co Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies NZSE:SVR NZSE:BFG MCD SBUX LSE:CPG YUM CMG TSX:QSR DRI TSX:QSP.UN YUMC TXRH DPZ BROS CAVA LKNCY TSE:7550 HKSE:06862 EAT TSE:3563

Other Exchanges COOK:UK

Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052

Website https://www.cookscoffeecompany.com

Cooks Coffee Co Ltd is engaged in the food and beverage industry, focusing on operating a network of cafes internationally via franchised operations. The company's geographical segments are Global franchising and retail, United Kingdom and Ireland franchising, and New Zealand which derives the Royalties and Product Sales to Franchisees in these geographical locations, and it generates a majority of its revenue from the United Kingdom and Ireland Franchising segment.

19GF Score

Get the complete analysis for NZSE:CCC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.19

Price

NZ$0.54

GF Value

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