Cooks Coffee Co (NZSE:CCC) Net Debt Paydown Yield % : -2.36% (As of Jul. 07, 2026)


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
19 GF Score
Price NZ$0.18
GF Value NZ$0.54
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cooks Coffee Co Net Debt Paydown Yield %?

Cooks Coffee Co NZSE:CCC -1.08% 19 Net Debt Paydown Yield % is -2.36% as of Jul. 07, 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. Among 351 Restaurants companies, Cooks Coffee Co ranks worse than 66.1% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Cooks Coffee Co's Net Debt Paydown Yield % was -2.36%.


Cooks Coffee Co  (NZSE:CCC) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Cooks Coffee Co Net Debt Paydown Yield % Related Terms


Cooks Coffee Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co's Net Debt Paydown Yield % 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 Debt Paydown Yield % Chart

Cooks Coffee Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.31 -4.19 0.94 27.08 -2.36

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 Debt Paydown Yield % 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 0.94 -16.16 27.08 37.54 -2.36

NZSE:CCC vs MCD, SBUX, YUM: Net Debt Paydown Yield % Comparison

For the Restaurants subindustry, Cooks Coffee Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cooks Coffee Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Cooks Coffee Co's Net Debt Paydown Yield % falls into.


NZSE:CCC
19GF Score
Cooks Coffee Co Ltd NZSE:CCC
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee Co Net Debt Paydown Yield % Calculation

Cooks Coffee Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 29.86-30.15 )/12.486772
=-2.36 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -2.36% mean?
Cooks Coffee Co (NZSE:CCC) has a Net Debt Paydown Yield % of -2.36% as of Jul. 07, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cooks Coffee Co and its competitors. According to the industry distribution chart, Cooks Coffee Co ranks #232 out of 351 companies in the Restaurants industry, placing it in the top 66.1%.
Is Cooks Coffee Co's Net Debt Paydown Yield % too high?
Cooks Coffee Co's current Net Debt Paydown Yield % is -2.36%. Based on the distribution chart, Cooks Coffee Co ranks #232 out of 351 companies in the Restaurants industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cooks Coffee Co ranks #232 out of 351 companies for Net Debt Paydown Yield %. This places Cooks Coffee Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Restaurants company?
A good Net Debt Paydown Yield % depends on the Restaurants industry context. However, Net Debt Paydown Yield % 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 Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Cooks Coffee Co and its competitors. Cooks Coffee Co's current Net Debt Paydown Yield % is -2.36%. 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$0.18 — trading 65.9% below its estimated fair value. The current Net Debt Paydown Yield % is -2.36%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Cooks Coffee Co (NZSE:CCC), the current Net Debt Paydown Yield % is -2.36% as of Jul. 07, 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$0.18 is trading 65.9% 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:

  • Net Debt Paydown Yield %: -2.36%
  • GF Value™: NZ$0.54 vs. price of NZ$0.18 (65.9% 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

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.
19GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$0.18
Price
NZ$0.54
GF Value