Cash flow Collins Foods Limited

Equities

CKF

AU000000CKF7

Restaurants & Bars

Market Closed - Australian S.E. Other stock markets 04:10:20 14/04/26 pm AEST			5-day change	1st Jan Change
8.610 ^AUD	-1.03%		+2.26%	-16.97%

31/03	Yum! Brands to Take Over 20 Taco Bell Restaurants in Australia as Part of Collins Foods' Exit Plan	MT
31/03	Australian Shares Climb; Jacqueline Henderson Launches Legal Proceedings Against ARN Media	MT

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Published financial data: COLLINS FOODS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	1.07B	1.18B	1.35B	1.49B	1.52B
Total Revenues	1.07B	1.18B	1.35B	1.49B	1.52B
Cost of Goods Sold, Total	506M	562M	672M	738M	743M
Gross Profit	560M	622M	676M	751M	776M
Selling General & Admin Expenses, Total	459M	501M	615M	620M	694M
Other Operating Expenses	9.18M	8.88M	10.4M	9.63M	10.6M
Other Operating Expenses, Total	468M	510M	626M	630M	705M
Operating Income	91.99M	112M	50.73M	121M	71.72M
Interest Expense, Total	-29.39M	-30.21M	-33.43M	-40.92M	-43.53M
Interest And Investment Income	-	-	1.02M	2.4M	2.63M
Net Interest Expenses	-29.39M	-30.21M	-32.41M	-38.52M	-40.9M
Income (Loss) On Equity Invest.	50K	-5K	-5K	-	-
Currency Exchange Gains (Loss)	-	613K	-126K	-63K	-375K
EBT, Excl. Unusual Items	62.64M	82.6M	18.2M	82.7M	30.45M
Merger & Related Restructuring Charges	-1.4M	-2.93M	-3.5M	-1.53M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	291K	-
Gain (Loss) On Sale Of Assets	-	1.02M	-33K	157K	850K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-363K	-
EBT, Incl. Unusual Items	61.24M	80.69M	14.67M	81.25M	31.3M
Income Tax Expense	23.63M	25.89M	3.39M	25.62M	22.46M
Earnings From Continuing Operations	37.61M	54.8M	11.28M	55.64M	8.83M
Earnings Of Discontinued Operations	-4.66M	-	1.47M	21.08M	-
Net Income to Company	32.95M	54.8M	12.75M	76.72M	8.83M
Net Income - (IS)	32.95M	54.8M	12.75M	76.72M	8.83M
Net Income to Common Incl Extra Items	32.95M	54.8M	12.75M	76.72M	8.83M
Net Income to Common Excl. Extra Items	37.61M	54.8M	11.28M	55.64M	8.83M
Per Share Items
Net EPS - Basic	0.28	0.47	0.11	0.65	0.07
Basic EPS - Continuing Operations	0.32	0.47	0.1	0.47	0.07
Basic Weighted Average Shares Outstanding	117M	117M	117M	117M	118M
Net EPS - Diluted	0.28	0.47	0.11	0.65	0.07
Diluted EPS - Continuing Operations	0.32	0.47	0.1	0.47	0.07
Diluted Weighted Average Shares Outstanding	117M	117M	118M	119M	119M
Normalized Basic EPS	0.34	0.44	0.1	0.44	0.16
Normalized Diluted EPS	0.33	0.44	0.1	0.44	0.16
Dividend Per Share	0.23	0.27	0.27	0.28	0.26
Payout Ratio	74.3	52.17	230.48	39.1	331.76
Supplemental Items
EBITDA	132M	157M	96.95M	171M	124M
EBITA	92.87M	113M	51.76M	122M	71.96M
EBIT	91.99M	112M	50.73M	121M	71.72M
EBITDAR	209M	236M	223M	256M	249M
Effective Tax Rate - (Ratio)	38.59	32.09	23.11	31.53	71.77
Total Current Taxes	29.33M	26.02M	13.15M	29.64M	32.07M
Total Deferred Taxes	-6.23M	132K	-10.94M	-4.42M	-9.39M
Normalized Net Income	39.15M	51.62M	11.37M	51.69M	19.03M
Interest on Long-Term Debt	29.39M	22.68M	25.38M	40.92M	43.53M
Supplemental Operating Expense Items
Selling and Marketing Expenses	228M	257M	298M	328M	345M
General and Administrative Expenses	63.34M	71.66M	78.13M	89.74M	92.54M
Net Rental Expense, Total	77.16M	79.52M	126M	85.01M	124M
Imputed Operating Lease Interest Expense	26.28M	27.07M	42.43M	33.17M	50.13M
Imputed Operating Lease Depreciation	50.88M	52.46M	83.85M	51.84M	74.16M
Stock-Based Comp., Other (Total)	1.2M	1.2M	427K	2.61M	107K
Total Stock-Based Compensation	1.2M	1.2M	427K	2.61M	107K

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95.72M	97.22M	80.24M	83.82M	119M
Trading Asset Securities, Total	-	662K	3.37M	3.02M	-
Total Cash And Short Term Investments	95.72M	97.88M	83.6M	86.85M	119M
Accounts Receivable, Total	2.79M	4.2M	20.1M	8.2M	9.23M
Other Receivables	-	-	3.56M	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	2.79M	4.2M	23.66M	8.2M	9.23M
Inventory	7.17M	7.93M	8.32M	9.46M	10.27M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5.16M	3.84M	14.72M	5.08M	7.64M
Total Current Assets	111M	114M	130M	110M	146M
Gross Property Plant And Equipment	811M	946M	1.06B	1.16B	1.22B
Accumulated Depreciation	-263M	-298M	-367M	-413M	-474M
Net Property Plant And Equipment	548M	649M	690M	744M	751M
Long-term Investments	2.4M	5.18M	1.78M	687K	-
Goodwill	427M	450M	471M	484M	497M
Other Intangibles, Total	24.5M	25.27M	21.23M	19.09M	17.98M
Deferred Tax Assets Long-Term	41.13M	39.82M	55.66M	60.2M	70.58M
Other Long-Term Assets, Total	356K	252K	-	510K	998K
Total Assets	1.15B	1.28B	1.37B	1.42B	1.48B
Liabilities
Accounts Payable, Total	79.26M	97.94M	99.58M	111M	121M
Accrued Expenses, Total	5.84M	5.91M	9.12M	8.32M	8.24M
Current Portion of Long-Term Debt	1.54M	-	-	-	682K
Current Portion of Leases	31.65M	37.77M	44.64M	47.84M	55.39M
Current Income Taxes Payable	7.08M	5.51M	2.01M	7.48M	11.26M
Other Current Liabilities	18.03M	19.36M	23.81M	24.8M	39.03M
Total Current Liabilities	143M	166M	179M	200M	235M
Long-Term Debt	272M	271M	292M	249M	258M
Long-Term Leases	364M	440M	507M	538M	578M
Deferred Tax Liability Non Current	4.58M	5.15M	123K	-	-
Other Non Current Liabilities	6.98M	7.19M	7.86M	5.36M	6.24M
Total Liabilities	791M	889M	986M	992M	1.08B
Common Stock, Total	291M	291M	297M	300M	303M
Retained Earnings	61.4M	87.26M	68.38M	113M	90.46M
Comprehensive Income and Other	10.76M	14.87M	18.74M	13.47M	12.04M
Total Common Equity	363M	394M	384M	426M	405M
Total Equity	363M	394M	384M	426M	405M
Total Liabilities And Equity	1.15B	1.28B	1.37B	1.42B	1.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	117M	117M	118M	118M
ECS Total Common Shares Outstanding	117M	117M	117M	118M	118M
Book Value / Share	3.11	3.37	3.28	3.63	3.44
Tangible Book Value	-88.12M	-81.76M	-108M	-76.39M	-109M
Tangible Book Value Per Share	-0.76	-0.7	-0.92	-0.65	-0.93
Total Debt	669M	748M	843M	835M	892M
Net Debt	573M	651M	760M	748M	773M
Debt Equivalent Oper. Leases	617M	636M	1.01B	680M	994M
Equity Method Investments, Total	2.4M	2.4M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	13.77M	22.2M	26.64M	29.84M	34.94M
Machinery, Total	164M	183M	220M	249M	275M
Full Time Employees	15K	-	-	-	18.77K

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	32.95M	54.8M	12.75M	76.72M	8.83M
Depreciation & Amortization - CF	80.49M	88.53M	94.06M	102M	108M
Amortization of Goodwill and Intangible Assets - (CF)	881K	878K	1.03M	240K	240K
Depreciation & Amortization, Total	81.37M	89.41M	95.09M	102M	109M
Amortization of Deferred Charges, Total - (CF)	3.29M	4.78M	3.55M	4.58M	3.55M
(Gain) Loss From Sale Of Asset	272K	-3.7M	924K	-157K	-850K
Asset Writedown & Restructuring Costs	10.84M	3.16M	53.65M	4.08M	42.8M
Stock-Based Compensation (CF)	1.2M	1.2M	427K	2.61M	107K
Net Cash From Discontinued Operations	900K	-	-	-	-
Other Operating Activities, Total	20.75M	123K	984K	-21.06M	654K
Change In Accounts Receivable	-98K	874K	-2.92M	-1.08M	-1.02M
Change In Inventories	-273K	-1.08M	-639K	-360K	-790K
Change In Accounts Payable	4.09M	8.29M	11.95M	6.57M	14.82M
Change In Income Taxes	407K	-1.97M	-7.02M	12.11M	3.78M
Change In Deferred Taxes	-5.17M	225K	-18.62M	-4.48M	-2.92M
Change in Other Net Operating Assets	-2.49M	219K	-3.91M	-5.3M	3.98M
Cash from Operations	148M	156M	146M	176M	181M
Capital Expenditure	-41.88M	-67.84M	-65.77M	-77.29M	-65.76M
Sale of Property, Plant, and Equipment	267K	4.25M	-	-	-
Cash Acquisitions	-3.94M	-28.34M	-17.92M	3.39M	-
Divestitures	-	-	-	23.06M	-
Sale (Purchase) of Intangible assets	-5.36M	-5.37M	-9.86M	-5.46M	-2.15M
Investment in Marketable and Equity Securities, Total	-	-	-	2.74M	-
Cash from Investing	-50.92M	-97.31M	-93.54M	-53.55M	-67.91M
Long-Term Debt Issued, Total	4.67M	32.58M	28.3M	-	3.57M
Total Debt Issued	4.67M	32.58M	28.3M	-	3.57M
Long-Term Debt Repaid, Total	-73.22M	-64.46M	-64.86M	-87.62M	-52.24M
Total Debt Repaid	-73.22M	-64.46M	-64.86M	-87.62M	-52.24M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-24.48M	-28.59M	-29.38M	-30M	-29.31M
Common & Preferred Stock Dividends Paid	-24.48M	-28.59M	-29.38M	-30M	-29.31M
Other Financing Activities, Total	-19.45M	-1.47M	-	-1.28M	-
Cash from Financing	-112M	-61.95M	-65.94M	-119M	-77.98M
Foreign Exchange Rate Adjustments	-5.22M	4.42M	-3.71M	-347K	-261K
Net Change in Cash	-20.58M	1.5M	-16.98M	3.59M	35.3M
Supplemental Items
Cash Interest Paid	27.79M	29.33M	32.65M	38.92M	43.59M
Cash Income Tax Paid (Refund)	27.18M	26.77M	30.27M	20.5M	27.86M
Levered Free Cash Flow	84.2M	90.25M	9.33M	118M	84.85M
Unlevered Free Cash Flow	102M	108M	29.73M	143M	111M
Change In Net Working Capital	-6.45M	-16.83M	24.93M	-41.32M	-22.98M
Net Debt Issued / Repaid	-68.55M	-31.88M	-36.57M	-87.62M	-48.67M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.92	5.75	2.39	5.44	3.09
Return on Total Capital	5.47	6.44	2.68	6.09	3.5
Return On Equity %	10.44	14.49	2.9	13.72	2.12
Return on Common Equity	10.44	14.49	2.9	13.72	2.12
Margin Analysis
Gross Profit Margin %	52.53	52.52	50.15	50.44	51.1
SG&A Margin	43.04	42.3	45.61	41.64	45.68
EBITDA Margin %	12.41	13.22	7.19	11.51	8.18
EBITA Margin %	8.71	9.55	3.84	8.16	4.74
EBIT Margin %	8.63	9.47	3.76	8.15	4.72
Income From Continuing Operations Margin %	3.53	4.63	0.84	3.74	0.58
Net Income Margin %	3.09	4.63	0.95	5.15	0.58
Net Avail. For Common Margin %	3.53	4.63	0.84	3.74	0.58
Normalized Net Income Margin	3.67	4.36	0.84	3.47	1.25
Levered Free Cash Flow Margin	7.9	7.62	0.69	7.93	5.58
Unlevered Free Cash Flow Margin	9.57	9.12	2.2	9.58	7.33
Asset Turnover
Asset Turnover	0.91	0.97	1.02	1.07	1.05
Fixed Assets Turnover	1.93	1.98	2.01	2.08	2.03
Receivables Turnover (Average Receivables)	364.04	327.17	111	105.21	174.33
Inventory Turnover (Average Inventory)	72.2	74.48	82.75	82.99	75.3
Short Term Liquidity
Current Ratio	0.77	0.68	0.73	0.55	0.62
Quick Ratio	0.69	0.61	0.6	0.48	0.55
Operating Cash Flow to Current Liabilities	1.03	0.94	0.82	0.88	0.77
Days Sales Outstanding (Average Receivables)	1	1.11	3.28	3.46	2.09
Days Outstanding Inventory (Average Inventory)	5.04	4.89	4.4	4.39	4.83
Average Days Payable Outstanding	53.68	57.19	53.44	51.92	56.76
Cash Conversion Cycle (Average Days)	-47.63	-51.19	-45.76	-44.08	-49.84
Long Term Solvency
Total Debt/Equity	184.36	190.17	219.34	195.7	220.13
Total Debt / Total Capital	64.83	65.54	68.69	66.18	68.76
LT Debt/Equity	175.21	180.58	207.73	184.48	206.29
Long-Term Debt / Total Capital	61.62	62.23	65.05	62.39	64.44
Total Liabilities / Total Assets	68.54	69.33	71.94	69.93	72.67
EBIT / Interest Expense	3.13	3.71	1.52	2.96	1.65
EBITDA / Interest Expense	5.9	6.67	4.36	5.46	4.14
(EBITDA - Capex) / Interest Expense	4.47	4.43	2.39	3.57	2.63
Total Debt / EBITDA	3.86	3.71	5.78	3.74	4.95
Net Debt / EBITDA	3.31	3.23	5.21	3.35	4.29
Total Debt / (EBITDA - Capex)	5.09	5.59	10.53	5.71	7.79
Net Debt / (EBITDA - Capex)	4.36	4.86	9.49	5.12	6.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.43	11.13	14.12	10.4	2.06
Gross Profit, 1 Yr. Growth %	11.94	11.12	9.19	11.04	3.39
EBITDA, 1 Yr. Growth %	6.46	18.56	-38.32	75.23	-26.98
EBITA, 1 Yr. Growth %	6.01	21.99	-54.46	130.79	-40.17
EBIT, 1 Yr. Growth %	6.16	22.21	-55.02	134.92	-40.25
Earnings From Cont. Operations, 1 Yr. Growth %	16.84	47.03	-79.14	393.32	-84.12
Net Income, 1 Yr. Growth %	5.39	68.05	-76.74	501.92	-88.49
Normalized Net Income, 1 Yr. Growth %	14.09	32.14	-77.93	333.27	-62.62
Diluted EPS Before Extra, 1 Yr. Growth %	17.1	46.92	-79.25	388.54	-84.22
Accounts Receivable, 1 Yr. Growth %	-9.25	38.11	378.55	-59.18	12.46
Inventory, 1 Yr. Growth %	4.75	10.58	4.92	13.75	8.54
Net Property, Plant and Equip., 1 Yr. Growth %	-1.59	17.8	6.44	7.83	0.84
Total Assets, 1 Yr. Growth %	-2.45	10.88	6.81	3.49	4.57
Tangible Book Value, 1 Yr. Growth %	-11.51	-8.08	31.83	-29.13	43.03
Common Equity, 1 Yr. Growth %	1.44	8.53	-2.29	10.91	-4.95
Cash From Operations, 1 Yr. Growth %	-0.86	21.9	-6.47	20.64	2.87
Capital Expenditures, 1 Yr. Growth %	-22.41	61.98	-3.06	17.52	-14.93
Levered Free Cash Flow, 1 Yr. Growth %	53.91	5.86	-89.71	1.09K	-27.71
Unlevered Free Cash Flow, 1 Yr. Growth %	37.45	4.85	-72.57	370.88	-21.48
Dividend Per Share, 1 Yr. Growth %	15	17.39	0	3.7	-7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.75	11.78	12.48	12.25	6.15
Gross Profit, 2 Yr. CAGR %	8.6	11.53	9.9	10.11	7.15
EBITDA, 2 Yr. CAGR %	12.24	12.27	-14.32	4.44	12.71
EBITA, 2 Yr. CAGR %	15.33	13.61	-25.27	3.39	16.91
EBIT, 2 Yr. CAGR %	15.52	13.79	-25.66	3.69	17.87
Earnings From Cont. Operations, 2 Yr. CAGR %	-1.94	30.47	-44.99	1.43	-11.5
Net Income, 2 Yr. CAGR %	-8.22	32.39	-37.48	18.32	-16.75
Normalized Net Income, 2 Yr. CAGR %	3.51	22.65	-46.05	0.15	26.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.91	30.57	-45.16	0.83	-12.2
Accounts Receivable, 2 Yr. CAGR %	-5.84	16.96	157.09	39.77	-32.24
Inventory, 2 Yr. CAGR %	6.5	7.63	7.71	9.24	11.11
Net Property, Plant and Equip., 2 Yr. CAGR %	76.11	7.92	11.98	7.13	4.28
Total Assets, 2 Yr. CAGR %	23.83	4.15	8.83	5.14	4.03
Tangible Book Value, 2 Yr. CAGR %	-5.6	-9.39	10.08	-3.34	0.68
Common Equity, 2 Yr. CAGR %	1.74	4.87	2.98	4.1	2.67
Cash From Operations, 2 Yr. CAGR %	23.23	2.32	6.78	6.22	11.4
Capital Expenditures, 2 Yr. CAGR %	-9.07	12.11	25.31	6.74	-0.01
Levered Free Cash Flow, 2 Yr. CAGR %	53.8	28.44	-66.92	14.18	192.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.43	20.67	-46.28	14.72	91.77
Dividend Per Share, 2 Yr. CAGR %	8.6	16.19	8.35	1.84	-1.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.4	9.54	12.46	11.78	8.74
Gross Profit, 3 Yr. CAGR %	11.31	9.43	10.58	10.28	7.83
EBITDA, 3 Yr. CAGR %	13.21	14.26	-7.93	9.09	-7.53
EBITA, 3 Yr. CAGR %	13.91	17.44	-16.09	9.45	-14.13
EBIT, 3 Yr. CAGR %	14.06	17.63	-16.34	9.72	-14.01
Earnings From Cont. Operations, 3 Yr. CAGR %	5	11.9	-29.5	14.29	-45.33
Net Income, 3 Yr. CAGR %	0.47	11.9	-25.85	33	-45.58
Normalized Net Income, 3 Yr. CAGR %	6.56	12.21	-30.8	9.78	-28.26
Diluted EPS Before Extra, 3 Yr. CAGR %	4.46	11.89	-29.59	13.8	-45.66
Accounts Receivable, 3 Yr. CAGR %	1.35	10.16	87.07	39.22	30
Inventory, 3 Yr. CAGR %	6.27	7.85	6.72	9.69	9.01
Net Property, Plant and Equip., 3 Yr. CAGR %	49.22	54.25	7.42	10.58	4.99
Total Assets, 3 Yr. CAGR %	17.52	19.47	5.03	7.02	4.95
Tangible Book Value, 3 Yr. CAGR %	-6.41	-6.14	2.68	-4.95	10.14
Common Equity, 3 Yr. CAGR %	2.91	3.92	2.43	5.55	0.99
Cash From Operations, 3 Yr. CAGR %	25.71	17.05	-0.7	11.21	5.09
Capital Expenditures, 3 Yr. CAGR %	-4.42	10.23	6.8	22.66	-1.04
Levered Free Cash Flow, 3 Yr. CAGR %	52.13	36.36	-44.55	11.49	-2.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.56	36.78	-26.27	11.46	0.92
Dividend Per Share, 3 Yr. CAGR %	10.6	11.46	10.52	6.78	-1.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.17	13.33	11.83	10.56	9.89
Gross Profit, 5 Yr. CAGR %	13.04	13.36	10.74	9.6	9.19
EBITDA, 5 Yr. CAGR %	12.99	14.87	1.24	10.31	0.01
EBITA, 5 Yr. CAGR %	12.51	15.04	-3.8	11.72	-3.86
EBIT, 5 Yr. CAGR %	12.68	15.21	-3.93	11.96	-3.71
Earnings From Cont. Operations, 5 Yr. CAGR %	5.25	14.38	-19.07	7.3	-22.79
Net Income, 5 Yr. CAGR %	2.5	14.38	-17.07	14.43	-22.34
Normalized Net Income, 5 Yr. CAGR %	8.3	11.4	-18.87	7.18	-11.12
Diluted EPS Before Extra, 5 Yr. CAGR %	0.67	10.39	-19.42	7.04	-23.05
Accounts Receivable, 5 Yr. CAGR %	20.85	11.6	49.67	21.16	24.62
Inventory, 5 Yr. CAGR %	10.27	9.33	6.85	8.4	8.45
Net Property, Plant and Equip., 5 Yr. CAGR %	44.17	44.38	33.15	33.33	6.15
Total Assets, 5 Yr. CAGR %	21.92	19.34	14.03	13.52	4.63
Tangible Book Value, 5 Yr. CAGR %	8.63	39.14	0.06	-5.03	1.87
Common Equity, 5 Yr. CAGR %	13.86	8.08	2.92	3.99	2.53
Cash From Operations, 5 Yr. CAGR %	24.4	20.88	14.43	12.59	3.97
Capital Expenditures, 5 Yr. CAGR %	8.67	17.26	6.51	8.82	4.02
Levered Free Cash Flow, 5 Yr. CAGR %	33.18	23.41	-17.16	27.12	9.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.3	24.2	0.3	27.58	8.47
Dividend Per Share, 5 Yr. CAGR %	10.44	9.69	9.69	7.5	5.39