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Cooks Coffee Reports Strong Performance in Q4

Operational Update10 April 2025CCCConsumer Staples

10 April 2025
Cooks Coffee Company Limited

("Cooks Coffee", the "Company" or the “Group”)

Trading Update


Cooks Coffee Company (NZX:CCC; AQUIS:COOK),

the international coffee focused café chain, is

pleased to provide a trading update, covering

the Company’s Esquires (The Organic Coffee

Company) branded franchised coffee focused

systemwide stores in the UK & Ireland for Q4

and the financial year ended 31 March 2025.

There has been a strong performance in Q4

despite a challenging macro-economic

background, and the strength of CCC’s offering

continues to be competitive.

Highlights

• Q4 Group store sales up 35% to NZ$21.1m (2024: NZ$15.8m) reflecting strong trading

momentum

• Full year Group store sales of NZ$78.0m up 26.4% compared to a 53-week trading

year in 2024

• Continued growth in operating cash flow as a result of increased demand and

strength of estate

• 89 Group sites in the UK and Ireland as at 31 March 2025, up from 75 at 31 March 2024

• Strong pipeline of new stores anticipated in the UK with additional off shore

opportunities being explored.

During the period, Esquires was awarded the 2025 EU Business Irish Enterprise Award for

Organic Coffee Shop Enterprise of the Year which recognised its commitment to

sustainability and its dedication to providing high-quality organic coffee across Ireland and

the UK.

In addition, the Group has announced the refinancing of its Group debt with Bank of New

Zealand to repay or refinance all existing debt. The improved debt facility significantly

reduces the Group’s ongoing finance costs and provides further funding to support the

Group's operations and strategic initiatives.

Cooks Coffee Company Reports

Strong Performance in Q4

Esquires Paddock Wood





Keith Jackson Executive Chairman of Coffee Company, said: “We are pleased to report

another strong period of trading across our business with positive growth. We maintain our

commitment to have more than 100 stores operating in the UK and Ireland by the end of this

calendar year. As a result of the anticipated growth, the Group’s healthy balance sheet and

the strong trading momentum, we are confident about the future prospects of the Group”.


Enquiries:

Cooks Coffee Company Limited

Keith Jackson

(Executive Chairman)


+64 21 702 509 (New Zealand)

keith.jackson@cookscoffeecompany.com


Angela Griffen


+64 275 780 889

angela@angelagriffen.com

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