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COOK
COOK Financials
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Trade COOK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
675.98M
-18.62%
689.62M
-15.7%
780.62M
-7.33%
825.60M
-4.23%
830.68M
-3.49%
818.08M
-2.23%
842.41M
-3.13%
862.09M
-8.09%
860.76M
-9.08%
836.72M
-9.66%
869.64M
-21.67%
938.00M
-26.06%
946.72M
-19.84%
926.21M
-19.44%
1.11B
-0.8%
1.27B
+15.88%
1.18B
--
1.15B
--
1.12B
--
1.09B
--
Total Current Assets
214.85M
-11.63%
215.93M
-0.52%
220.31M
-1.93%
252.58M
+9.56%
243.12M
+12.36%
217.06M
+8.96%
224.63M
-0.36%
230.54M
-19.88%
216.38M
-21.1%
199.22M
-14.8%
225.43M
-27.01%
287.74M
-18.07%
274.24M
+1.67%
233.81M
-0.52%
308.87M
+5.64%
351.19M
+30.53%
269.74M
--
235.04M
--
292.38M
--
269.04M
--
Cash & Short Term Investments
19.62M
+30.99%
5.87M
-65.23%
10.30M
-42.85%
12.03M
-49.05%
14.98M
-49.93%
16.87M
+49.57%
18.02M
+24.34%
23.62M
+55.07%
29.92M
-23.39%
11.28M
+35.11%
14.50M
+6.52%
15.23M
+37.25%
39.05M
+133.3%
8.35M
-53.88%
13.61M
-81.92%
11.10M
-35.1%
16.74M
--
18.10M
--
75.25M
--
17.10M
--
Loans & Receivables - Net
82.12M
-3.76%
80.67M
+13.97%
76.14M
-14.67%
94.96M
+20.13%
85.33M
+42.37%
70.79M
+38.81%
89.23M
+7.13%
79.05M
-20.63%
59.94M
+42.54%
51.00M
+48.37%
83.29M
-25.48%
99.59M
-38.99%
42.05M
-54.75%
34.37M
-59.84%
111.76M
-6.78%
163.24M
-0.55%
92.93M
--
85.59M
--
119.90M
--
164.13M
--
Inventories - Total
98.83M
-7.95%
114.63M
+9.11%
115.80M
+27.2%
127.24M
+27.36%
107.37M
+11.64%
105.06M
+3.11%
91.03M
-6.92%
99.90M
-24.53%
96.17M
-37.33%
101.89M
-37.01%
97.80M
-40.29%
132.38M
-19.34%
153.47M
+5.81%
161.77M
+41.16%
163.80M
+90.14%
164.13M
+117.29%
145.04M
--
114.60M
--
86.15M
--
75.53M
--
Prepaid Expenses
14.27M
-59.73%
14.76M
-39.38%
18.07M
-31.4%
18.35M
-34.4%
35.44M
+16.8%
24.35M
-30.54%
26.34M
-11.74%
27.97M
-0.22%
30.35M
+11.72%
35.05M
+19.52%
29.84M
+51.52%
28.03M
+120.32%
27.16M
+80.65%
29.33M
+75.11%
19.70M
+77.69%
12.72M
+3.69%
15.04M
--
16.75M
--
11.08M
--
12.27M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
12.50M
--
12.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
461.13M
-21.52%
473.70M
-21.18%
560.32M
-9.3%
573.02M
-9.27%
587.55M
-8.82%
601.01M
-5.72%
617.78M
-4.1%
631.54M
-2.88%
644.38M
-4.18%
637.50M
-7.93%
644.21M
-19.61%
650.26M
-29.12%
672.48M
-26.21%
692.39M
-24.3%
801.32M
-3.08%
917.36M
+11.11%
911.28M
--
914.66M
--
826.77M
--
825.63M
--
Property Plant & Equipment - Net
71.90M
-11.58%
74.30M
-11.2%
76.38M
-11.52%
78.71M
-10.26%
81.32M
-10.42%
83.67M
+24.59%
86.32M
+35.81%
87.71M
+41.48%
90.78M
+30.87%
67.15M
-10.62%
63.56M
-8.95%
62.00M
-4.17%
69.36M
+25.03%
75.14M
+55.38%
69.81M
+77.68%
64.69M
+81.72%
55.48M
--
48.36M
--
39.29M
--
35.60M
--
Other Non-Current Assets
2.17M
-26.93%
1.99M
-46.04%
1.42M
-80.39%
1.46M
-83.85%
2.97M
-64.29%
3.69M
-74.46%
7.26M
-48.98%
9.04M
-19.63%
8.33M
-46.37%
14.47M
-24.15%
14.23M
+19.64%
11.25M
+1.89%
15.53M
+330.43%
19.07M
+467.54%
11.89M
+60.22%
11.04M
+545.56%
3.61M
--
3.36M
--
7.42M
--
1.71M
--
Intangible Assets - Net
387.05M
-23.09%
397.40M
-22.63%
482.51M
-7.95%
492.85M
-7.84%
503.26M
-7.7%
513.65M
-7.6%
524.20M
-7.46%
534.79M
-7.32%
545.27M
-7.2%
555.88M
-7.07%
566.42M
-21.29%
577.01M
-31.44%
587.58M
-31.05%
598.18M
-30.68%
719.62M
-7.75%
841.63M
+6.76%
852.20M
--
862.95M
--
780.06M
--
788.32M
--
Total Liabilities
505.13M
-8.86%
503.49M
-6.46%
506.37M
-7.11%
546.05M
-3.77%
554.25M
-2.66%
538.25M
+2.53%
545.12M
+0.55%
567.46M
-7.07%
569.41M
-6.94%
524.95M
-6.73%
542.12M
-9.9%
610.61M
-5.39%
611.85M
+7.06%
562.84M
+7.09%
601.66M
-0.98%
645.39M
+11.32%
571.50M
--
525.56M
--
607.60M
--
579.75M
--
Total Current Liabilities
80.08M
-34.49%
73.02M
-29.59%
75.56M
-31.28%
114.52M
-13.58%
122.24M
-8.76%
103.70M
-4.22%
109.96M
-13.6%
132.51M
-6.28%
133.97M
+18.66%
108.27M
-1.4%
127.27M
-37.07%
141.38M
-29.42%
112.91M
-32.08%
109.81M
-14.11%
202.25M
+78.87%
200.31M
+37.82%
166.22M
--
127.84M
--
113.07M
--
145.34M
--
Accounts Payable & Accruals
37.26M
-47.11%
34.44M
-34.74%
33.59M
-39.09%
49.01M
-5.13%
70.44M
+22.75%
52.78M
+18.95%
55.14M
+47.63%
51.66M
+8.26%
57.38M
-30.14%
44.37M
-20.89%
37.35M
-46.83%
47.72M
-50.39%
82.14M
-5.13%
56.09M
-15.62%
70.25M
+5.72%
96.19M
+16.2%
86.58M
--
66.47M
--
66.44M
--
82.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
-95.24%
250.00K
-97.96%
9.25M
-61.05%
25.25M
-38.24%
5.25M
-81.68%
12.25M
-51.49%
23.75M
-40.99%
40.88M
-0.67%
28.65M
+139.57%
25.25M
+81.55%
40.25M
-52.24%
41.16M
-16.97%
11.96M
-71.22%
13.91M
-28.33%
84.28M
+588.87%
49.57M
+18.75%
41.56M
--
19.41M
--
12.23M
--
41.75M
--
Operating Lease Liabilities - Short-Term
2.65M
-30.08%
3.41M
-8.95%
3.83M
+4.56%
3.79M
+5.54%
3.79M
+5.04%
3.74M
-0.74%
3.66M
-10.93%
3.59M
-19.97%
3.61M
-30.41%
3.77M
--
4.11M
--
4.49M
--
5.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
39.93M
-6.63%
34.92M
-0.03%
28.90M
+5.45%
36.47M
+0.26%
42.77M
-3.54%
34.93M
+0.15%
27.40M
-39.85%
36.37M
-24.25%
44.33M
+225.34%
34.88M
-12.39%
45.56M
-4.53%
48.01M
-11.98%
13.63M
-64.22%
39.81M
-5.13%
47.72M
+38.75%
54.54M
+162.01%
38.09M
--
41.96M
--
34.39M
--
20.82M
--
Total Non-Current Liabilities
425.04M
-1.61%
430.47M
-0.94%
430.81M
-1%
431.53M
-0.79%
432.01M
-0.79%
434.55M
+4.29%
435.16M
+4.9%
434.95M
-7.3%
435.44M
-12.73%
416.68M
-8.02%
414.85M
+3.87%
469.23M
+5.43%
498.94M
+23.11%
453.04M
+13.91%
399.41M
-19.23%
445.08M
+2.46%
405.28M
--
397.72M
--
494.52M
--
434.40M
--
Debt - Long-Term
399.59M
+0.29%
399.30M
+0.29%
399.02M
+0.29%
398.73M
+0.29%
398.44M
+0.29%
398.16M
+0.29%
397.87M
+0.29%
397.59M
-9.42%
397.30M
-15.13%
397.01M
-8.09%
396.72M
+2.44%
438.94M
+4.92%
468.11M
+23.16%
431.96M
+16.51%
387.28M
-21.63%
418.36M
-3.62%
380.07M
--
370.74M
--
494.18M
--
434.07M
--
Other Non-Current Liabilities
552.00K
+2.41%
496.00K
-14.34%
605.00K
-12.45%
689.00K
+6.33%
539.00K
-28.99%
579.00K
-34.13%
691.00K
+145.91%
648.00K
-94.54%
759.00K
-93.38%
879.00K
-90.64%
281.00K
-36.57%
11.87M
-21.07%
11.46M
-15.32%
9.39M
-34.68%
443.00K
+29.91%
15.04M
+4388.66%
13.53M
--
14.37M
--
341.00K
--
335.00K
--
Total Shareholders' Equity
170.85M
-38.19%
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Shareholders' Equity
170.85M
-38.19%
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Common Equity Attributable to Parent Shareholders
170.85M
-38.19%
186.14M
-33.48%
274.25M
-7.75%
279.55M
-5.12%
276.43M
-5.12%
279.83M
-10.25%
297.29M
-9.23%
294.63M
-10.01%
291.35M
-13%
311.77M
-14.2%
327.52M
-35.59%
327.39M
-47.46%
334.87M
-45.06%
363.37M
-41.78%
508.54M
-0.59%
623.16M
+21.02%
609.52M
--
624.14M
--
511.56M
--
514.92M
--
Total Liabilities & Equity
675.98M
-18.62%
689.62M
-15.7%
780.62M
-7.33%
825.60M
-4.23%
830.68M
-3.49%
818.08M
-2.23%
842.41M
-3.13%
862.09M
-8.09%
860.76M
-9.08%
836.72M
-9.66%
869.64M
-21.67%
938.00M
-26.06%
946.72M
-19.84%
926.21M
-19.44%
1.11B
-0.8%
1.27B
+15.88%
1.18B
--
1.15B
--
1.12B
--
1.09B
--
Net Debt
380.22M
-2.19%
393.69M
+0.04%
397.97M
-1.4%
411.95M
-0.7%
388.71M
-1.85%
393.54M
-4.24%
403.60M
-4.47%
414.85M
-10.76%
396.03M
-10.2%
410.98M
-6.07%
422.48M
-7.75%
464.86M
+1.76%
441.01M
+8.92%
437.51M
+17.6%
457.95M
+6.21%
456.83M
-0.41%
404.89M
--
372.04M
--
431.17M
--
458.71M
--
Working Capital
134.76M
+11.48%
142.91M
+26.06%
144.74M
+26.22%
138.06M
+40.83%
120.88M
+46.69%
113.37M
+24.65%
114.67M
+16.82%
98.03M
-33.02%
82.41M
-48.92%
90.95M
-26.66%
98.16M
-7.93%
146.35M
-3%
161.33M
+55.85%
124.01M
+15.69%
106.62M
-40.54%
150.88M
+21.98%
103.52M
--
107.20M
--
179.31M
--
123.69M
--
