Cooks Coffee Co (NZSE:CCC) Net Cash per Share: NZ$-0.54 (As of Mar. 2026)

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NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
14 GF Score
Price NZ$0.17
GF Value NZ$0.56
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Cooks Coffee Co Net Cash per Share?

Cooks Coffee Co NZSE:CCC 14 Net Cash per Share is NZ$-0.54 as of Mar. 2026. GuruFocus rates NZSE:CCC with a GF Score™ of 14/100 and a GF Value™ of NZ$0.56 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 31 Restaurants companies, Cooks Coffee Co ranks worse than 3225803.23% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Cooks Coffee Co's Net Cash per Share for the quarter that ended in Mar. 2026 was NZ$-0.54.

The historical rank and industry rank for Cooks Coffee Co's Net Cash per Share or its related term are showing as below:

NZSE:CCC's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 14.78
* Ranked among companies with meaningful Price-to-Net-Cash only.

Cooks Coffee Co  (NZSE:CCC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Cooks Coffee Co Net Cash per Share Related Terms


Cooks Coffee Co Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co's Net Cash per Share can be seen below:

* 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.

Cooks Coffee Co Net Cash per Share Chart

Cooks Coffee Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.09 -0.93 -0.99 -0.57 -0.54

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
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.99 -0.51 -0.57 -0.55 -0.54

NZSE:CCC vs MCD, SBUX, CMG: Net Cash per Share Comparison

For the Restaurants subindustry, Cooks Coffee Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cooks Coffee Co Price-to-Net-Cash vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Price-to-Net-Cash falls into.


NZSE:CCC
14GF Score
Cooks Coffee Co Ltd NZSE:CCC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cooks Coffee Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Cooks Coffee Co's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.123-36.837-0)/66.419
=-0.54

Cooks Coffee Co's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.123-36.837-0)/66.419
=-0.54

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of NZ$-0.54 mean?
Cooks Coffee Co (NZSE:CCC) has a Net Cash per Share of NZ$-0.54 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cooks Coffee Co and its competitors. According to the industry distribution chart, Cooks Coffee Co ranks #999999 out of 31 companies in the Restaurants industry.
Is Cooks Coffee Co's Net Cash per Share too high?
Cooks Coffee Co's current Net Cash per Share is NZ$-0.54. Based on the distribution chart, Cooks Coffee Co ranks #999999 out of 31 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Cooks Coffee Co has a GF Score™ of 14/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #999999 out of 31 companies for Net Cash per Share. This places Cooks Coffee Co in the lower half of its industry. The industry median Net Cash per Share is 14.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 14.78, based on 31 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Cooks Coffee Co and its competitors. For the Restaurants industry, the median Net Cash per Share is 14.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cooks Coffee Co's current Net Cash per Share is NZ$-0.54. 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$0.56, compared to a current price of NZ$0.17 — trading 70.2% below its estimated fair value. The current Net Cash per Share is NZ$-0.54. Cooks Coffee Co's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Cooks Coffee Co (NZSE:CCC), the current Net Cash per Share is NZ$-0.54 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$0.17 is trading 70.2% below its estimated GF Value™ of NZ$0.56. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Net Cash per Share: NZ$-0.54
  • GF Value™: NZ$0.56 vs. price of NZ$0.17 (70.2% below fair value)
  • GF Score™: 14/100 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

Other Exchanges COOK:UK
Address 96 Saint Georges Bay Road, VCFO, Level 1, Parnell, Auckland, NZL, 1052
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.
14GF Score

Get the complete analysis for NZSE:CCC

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.17
Price
NZ$0.56
GF Value