Cooks Coffee Co (NZSE:CCC) Operating Cash Flow per Share : NZ$0.01 (TTM As of Mar. 2024)

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What is Cooks Coffee Co Operating Cash Flow per Share?

Cooks Coffee Co's operating cash flow per share for the six months ended in Mar. 2024 was NZ$0.01. Cooks Coffee Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NZ$0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -25.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

NZSE:CCC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -43.4 Med: 24.2 Max: 75.9
Current: -25.5

During the past 13 years, Cooks Coffee Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.90% per year. The lowest was -43.40% per year. And the median was 24.20% per year.

NZSE:CCC's 3-Year OCF Growth Rate is ranked worse than
92.94% of 255 companies
in the Restaurants industry
Industry Median: 14.7 vs NZSE:CCC: -25.50

Cooks Coffee Co Operating Cash Flow per Share Historical Data

The historical data trend for Cooks Coffee Co's Operating Cash Flow 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.

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Cooks Coffee Co Operating Cash Flow per Share Chart

Cooks Coffee Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

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0.01

0.03

-0.01

0.01

Cooks Coffee Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	-0.03	-0.01	0.01	0.01

Competitive Comparison of Cooks Coffee Co's Operating Cash Flow per Share

For the Restaurants subindustry, Cooks Coffee Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

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

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

Cooks Coffee Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cooks Coffee Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	0.68	/	58.500
	=	0.01

Cooks Coffee Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	0.35	/	57.874
	=	0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$0.01

Cooks Coffee Co Operating Cash Flow per Share Related Terms

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Cooks Coffee Co (NZSE:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Cooks Coffee Co Ltd (NZSE:CCC) » Definitions » Operating Cash Flow per Share

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Traded in 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.

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