Cooks Coffee Co (NZSE:CCC) Total Liabilities: NZ$37.40 Mil (As of Mar. 2026)


NZSE:CCC Cooks Coffee Co Ltd NZSE:CCC
16 GF Score
Price NZ$0.19
GF Value NZ$0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cooks Coffee Co Total Liabilities?

Cooks Coffee Co NZSE:CCC 16 Total Liabilities is NZ$37.40 Mil as of Mar. 2026. GuruFocus rates NZSE:CCC with a GF Score™ of 16/100 and a GF Value™ of NZ$0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cooks Coffee Co's Total Liabilities for the quarter that ended in Mar. 2026 was NZ$37.40 Mil.

Cooks Coffee Co's quarterly Total Liabilities declined from Mar. 2025 (NZ$39.30 Mil) to Sep. 2025 (NZ$37.29 Mil) but then increased from Sep. 2025 (NZ$37.29 Mil) to Mar. 2026 (NZ$37.40 Mil).

Cooks Coffee Co's annual Total Liabilities declined from Mar. 2024 (NZ$60.73 Mil) to Mar. 2025 (NZ$39.30 Mil) and declined from Mar. 2025 (NZ$39.30 Mil) to Mar. 2026 (NZ$37.40 Mil).

Cooks Coffee Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cooks Coffee Co's Total Liabilities 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 Total Liabilities Chart

Cooks Coffee Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.68 56.74 60.73 39.30 37.40

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
Total Liabilities 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 60.73 32.99 39.30 37.29 37.40
NZSE:CCC
16GF Score
Cooks Coffee Co Ltd NZSE:CCC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cooks Coffee Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cooks Coffee Co's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.396+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.40

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=35.173--2.223
=37.40

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=37.396+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=37.40

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=35.173--2.223
=37.40

* 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 Total Liabilities →
What does a Total Liabilities of NZ$37.40 Mil mean?
Cooks Coffee Co (NZSE:CCC) has a Total Liabilities of NZ$37.40 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cooks Coffee Co and its competitors.
Is Cooks Coffee Co's Total Liabilities too high?
Cooks Coffee Co's current Total Liabilities is NZ$37.40 Mil. Overall, Cooks Coffee Co has a GF Score™ of 16/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cooks Coffee Co's Total Liabilities compare to MCD and SBUX?
Cooks Coffee Co's Total Liabilities of NZ$37.40 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 Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cooks Coffee Co and its competitors. Cooks Coffee Co's current Total Liabilities is NZ$37.40 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$0.51, compared to a current price of NZ$0.19 — trading 62.7% below its estimated fair value. The current Total Liabilities is NZ$37.40 Mil. Cooks Coffee Co's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cooks Coffee Co (NZSE:CCC), the current Total Liabilities is NZ$37.40 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 62.7% below its estimated GF Value™ of NZ$0.51. GuruFocus considers Cooks Coffee Co to be Possible Value Trap.

Key valuation signals for NZSE:CCC:

  • Total Liabilities: NZ$37.40 Mil
  • GF Value™: NZ$0.51 vs. price of NZ$0.19 (62.7% below fair value)
  • GF Score™: 16/100 with 5 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.
16GF Score

Get the complete analysis for NZSE:CCC

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

NZ$0.19
Price
NZ$0.51
GF Value