Income Statement Collins Foods Limited

Stocks

CKF

AU000000CKF7

Restaurants & Bars

Market Closed - Australian S.E. Other stock markets 04:15:16 10/07/26 pm AEST			5-day change	1st Jan Change
7.990 ^AUD	+0.25%		+0.50%	-22.95%

30/06	Collins Foods Limited Announces Fully Franked Ordinary Dividend for the Six Months Ended May 3, 2026 , Payable on August 11, 2026	CI
30/06	Australian Shares Down; Euroz Hartleys Group Agrees to Sell Capital Markets Business to BMO Australia	MT

a82844827f889268ebac.c-StrxQeRsX8kLEAMK5Pj1cGNDDUm3yHSO5OGpg3y7Q.MaPF5VpzLp_O1ME3dN0exCRXGUOmohfJcad8c81VjpknrtrIJS91iMvcgQ

Published financial data: COLLINS FOODS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2022	2023	2024	2025	2026
Revenues	1.18B	1.35B	1.49B	1.52B	1.59B
Total Revenues	1.18B	1.35B	1.49B	1.52B	1.59B
Cost of Goods Sold, Total	562M	672M	738M	743M	777M
Gross Profit	622M	676M	751M	776M	816M
Selling General & Admin Expenses, Total	501M	615M	620M	694M	688M
Other Operating Expenses	8.88M	10.4M	9.63M	10.6M	16.56M
Other Operating Expenses, Total	510M	626M	630M	705M	705M
Operating Income	112M	50.73M	121M	71.72M	111M
Interest Expense, Total	-30.21M	-33.43M	-40.92M	-43.53M	-45.82M
Interest And Investment Income	-	1.02M	2.4M	2.63M	2.79M
Net Interest Expenses	-30.21M	-32.41M	-38.52M	-40.9M	-43.03M
Income (Loss) On Equity Invest.	-5K	-5K	-	-	-
Currency Exchange Gains (Loss)	613K	-126K	-63K	-375K	-285K
EBT, Excl. Unusual Items	82.6M	18.2M	82.7M	30.45M	67.52M
Merger & Related Restructuring Charges	-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	734K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-363K	-	573K
EBT, Incl. Unusual Items	80.69M	14.67M	81.25M	31.3M	68.82M
Income Tax Expense	25.89M	3.39M	25.62M	22.46M	21.73M
Earnings From Continuing Operations	54.8M	11.28M	55.64M	8.83M	47.09M
Earnings Of Discontinued Operations	-	1.47M	21.08M	-	-2.94M
Net Income to Company	54.8M	12.75M	76.72M	8.83M	44.15M
Net Income - (IS)	54.8M	12.75M	76.72M	8.83M	44.15M
Net Income to Common Incl Extra Items	54.8M	12.75M	76.72M	8.83M	44.15M
Net Income to Common Excl. Extra Items	54.8M	11.28M	55.64M	8.83M	47.09M
Per Share Items
Net EPS - Basic	0.47	0.11	0.65	0.07	0.37
Basic EPS - Continuing Operations	0.47	0.1	0.47	0.07	0.4
Basic Weighted Average Shares Outstanding	117M	117M	117M	118M	118M
Net EPS - Diluted	0.47	0.11	0.65	0.07	0.37
Diluted EPS - Continuing Operations	0.47	0.1	0.47	0.07	0.4
Diluted Weighted Average Shares Outstanding	117M	118M	119M	119M	119M
Normalized Basic EPS	0.44	0.1	0.44	0.16	0.36
Normalized Diluted EPS	0.44	0.1	0.44	0.16	0.35
Dividend Per Share	0.27	0.27	0.28	0.26	0.28
Payout Ratio	52.17	230.48	39.1	331.76	70.52
Supplemental Items
EBITDA	157M	96.95M	171M	124M	163M
EBITA	113M	51.76M	122M	71.96M	111M
EBIT	112M	50.73M	121M	71.72M	111M
EBITDAR	236M	223M	256M	249M	261M
Effective Tax Rate - (Ratio)	32.09	23.11	31.53	71.77	31.58
Total Current Taxes	26.02M	13.15M	29.64M	32.07M	29.89M
Total Deferred Taxes	132K	-10.94M	-4.42M	-9.39M	-8.45M
Normalized Net Income	51.62M	11.37M	51.69M	19.03M	42.2M
Interest on Long-Term Debt	22.68M	25.38M	40.92M	43.53M	45.82M
Supplemental Operating Expense Items
Selling and Marketing Expenses	257M	298M	328M	345M	365M
General and Administrative Expenses	71.66M	78.13M	89.74M	92.54M	96.43M
Net Rental Expense, Total	79.52M	126M	85.01M	124M	98.22M
Imputed Operating Lease Interest Expense	27.07M	42.43M	33.17M	50.13M	41.5M
Imputed Operating Lease Depreciation	52.46M	83.85M	51.84M	74.16M	56.72M
Stock-Based Comp., Other (Total)	1.2M	427K	2.61M	107K	4.19M
Total Stock-Based Compensation	1.2M	427K	2.61M	107K	4.19M

Fiscal Period: May	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	97.22M	80.24M	83.82M	119M	93.91M
Trading Asset Securities, Total	662K	3.37M	3.02M	-	735K
Total Cash And Short Term Investments	97.88M	83.6M	86.85M	119M	94.65M
Accounts Receivable, Total	4.2M	20.1M	8.2M	9.23M	7.98M
Other Receivables	-	3.56M	-	-	-
Total Receivables	4.2M	23.66M	8.2M	9.23M	7.98M
Inventory	7.93M	8.32M	9.46M	10.27M	10.43M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	3.84M	14.72M	5.08M	7.64M	7.71M
Total Current Assets	114M	130M	110M	146M	121M
Gross Property Plant And Equipment	946M	1.06B	1.16B	1.22B	1.23B
Accumulated Depreciation	-298M	-367M	-413M	-474M	-473M
Net Property Plant And Equipment	649M	690M	744M	751M	756M
Long-term Investments	5.18M	1.78M	687K	-	489K
Goodwill	450M	471M	484M	497M	484M
Other Intangibles, Total	25.27M	21.23M	19.09M	17.98M	14.92M
Deferred Tax Assets Long-Term	39.82M	55.66M	60.2M	70.58M	78.85M
Other Long-Term Assets, Total	252K	-	510K	998K	1.2M
Total Assets	1.28B	1.37B	1.42B	1.48B	1.46B
Liabilities
Accounts Payable, Total	97.94M	99.58M	111M	121M	106M
Accrued Expenses, Total	5.91M	9.12M	8.32M	8.24M	9.14M
Current Portion of Long-Term Debt	-	-	-	682K	-
Current Portion of Leases	37.77M	44.64M	47.84M	55.39M	49.58M
Current Income Taxes Payable	5.51M	2.01M	7.48M	11.26M	1.72M
Other Current Liabilities	19.36M	23.81M	24.8M	39.03M	67.9M
Total Current Liabilities	166M	179M	200M	235M	234M
Long-Term Debt	271M	292M	249M	258M	212M
Long-Term Leases	440M	507M	538M	578M	581M
Deferred Tax Liability Non Current	5.15M	123K	-	-	-
Other Non Current Liabilities	7.19M	7.86M	5.36M	6.24M	7.84M
Total Liabilities	889M	986M	992M	1.08B	1.04B
Common Stock, Total	291M	297M	300M	303M	305M
Retained Earnings	87.26M	68.38M	113M	90.46M	102M
Comprehensive Income and Other	14.87M	18.74M	13.47M	12.04M	14.94M
Total Common Equity	394M	384M	426M	405M	422M
Total Equity	394M	384M	426M	405M	422M
Total Liabilities And Equity	1.28B	1.37B	1.42B	1.48B	1.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	117M	118M	118M	118M
ECS Total Common Shares Outstanding	117M	117M	118M	118M	118M
Book Value / Share	3.37	3.28	3.63	3.44	3.57
Tangible Book Value	-81.76M	-108M	-76.39M	-109M	-77.53M
Tangible Book Value Per Share	-0.7	-0.92	-0.65	-0.93	-0.66
Total Debt	748M	843M	835M	892M	843M
Net Debt	651M	760M	748M	773M	748M
Debt Equivalent Oper. Leases	636M	1.01B	680M	994M	786M
Equity Method Investments, Total	2.4M	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	22.2M	26.64M	29.84M	34.94M	35.15M
Machinery, Total	183M	220M	249M	275M	275M
Full Time Employees	-	-	-	18.77K	22.03K

Fiscal Period: May	2022	2023	2024	2025	2026
Net Income	54.8M	12.75M	76.72M	8.83M	44.15M
Depreciation & Amortization - CF	88.53M	94.06M	102M	108M	111M
Amortization of Goodwill and Intangible Assets - (CF)	878K	1.03M	240K	240K	205K
Depreciation & Amortization, Total	89.41M	95.09M	102M	109M	111M
Amortization of Deferred Charges, Total - (CF)	4.78M	3.55M	4.58M	3.55M	4.2M
(Gain) Loss From Sale Of Asset	-3.7M	924K	-157K	-850K	-1.8M
Asset Writedown & Restructuring Costs	3.16M	53.65M	4.08M	42.8M	7.23M
Stock-Based Compensation (CF)	1.2M	427K	2.61M	107K	2.1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	123K	984K	-21.06M	654K	1.1M
Change In Accounts Receivable	874K	-2.92M	-1.08M	-1.02M	1.25M
Change In Inventories	-1.08M	-639K	-360K	-790K	-319K
Change In Accounts Payable	8.29M	11.95M	6.57M	14.82M	-5.86M
Change In Income Taxes	-1.97M	-7.02M	12.11M	3.78M	-9.65M
Change In Deferred Taxes	225K	-18.62M	-4.48M	-2.92M	-8.98M
Change in Other Net Operating Assets	219K	-3.91M	-5.3M	3.98M	5.7M
Cash from Operations	156M	146M	176M	181M	150M
Capital Expenditure	-67.84M	-65.77M	-77.29M	-65.76M	-51.91M
Sale of Property, Plant, and Equipment	4.25M	-	-	-	1.39M
Cash Acquisitions	-28.34M	-17.92M	3.39M	-	-3.16M
Divestitures	-	-	23.06M	-	-
Sale (Purchase) of Intangible assets	-5.37M	-9.86M	-5.46M	-2.15M	-2.53M
Investment in Marketable and Equity Securities, Total	-	-	2.74M	-	-
Cash from Investing	-97.31M	-93.54M	-53.55M	-67.91M	-56.21M
Long-Term Debt Issued, Total	32.58M	28.3M	-	3.57M	3.52M
Total Debt Issued	32.58M	28.3M	-	3.57M	3.52M
Long-Term Debt Repaid, Total	-64.46M	-64.86M	-87.62M	-52.24M	-90.79M
Total Debt Repaid	-64.46M	-64.86M	-87.62M	-52.24M	-90.79M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-28.59M	-29.38M	-30M	-29.31M	-31.14M
Common & Preferred Stock Dividends Paid	-28.59M	-29.38M	-30M	-29.31M	-31.14M
Other Financing Activities, Total	-1.47M	-	-1.28M	-	-1.58M
Cash from Financing	-61.95M	-65.94M	-119M	-77.98M	-120M
Foreign Exchange Rate Adjustments	4.42M	-3.71M	-347K	-261K	886K
Net Change in Cash	1.5M	-16.98M	3.59M	35.3M	-25.2M
Supplemental Items
Cash Interest Paid	29.33M	32.65M	38.92M	43.59M	45.93M
Cash Income Tax Paid (Refund)	26.77M	30.27M	20.5M	27.86M	39.38M
Levered Free Cash Flow	90.25M	9.33M	118M	84.85M	112M
Unlevered Free Cash Flow	108M	29.73M	143M	111M	140M
Change In Net Working Capital	-16.83M	24.93M	-41.32M	-22.98M	-6.22M
Net Debt Issued / Repaid	-31.88M	-36.57M	-87.62M	-48.67M	-87.27M

Fiscal Period: May	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.75	2.39	5.44	3.09	4.71
Return on Total Capital	6.44	2.68	6.09	3.5	5.41
Return On Equity %	14.49	2.9	13.72	2.12	11.39
Return on Common Equity	14.49	2.9	13.72	2.12	11.39
Margin Analysis
Gross Profit Margin %	52.52	50.15	50.44	51.1	51.21
SG&A Margin	42.3	45.61	41.64	45.68	43.21
EBITDA Margin %	13.22	7.19	11.51	8.18	10.24
EBITA Margin %	9.55	3.84	8.16	4.74	6.97
EBIT Margin %	9.47	3.76	8.15	4.72	6.96
Income From Continuing Operations Margin %	4.63	0.84	3.74	0.58	2.96
Net Income Margin %	4.63	0.95	5.15	0.58	2.77
Net Avail. For Common Margin %	4.63	0.84	3.74	0.58	2.96
Normalized Net Income Margin	4.36	0.84	3.47	1.25	2.65
Levered Free Cash Flow Margin	7.62	0.69	7.93	5.58	7.02
Unlevered Free Cash Flow Margin	9.12	2.2	9.58	7.33	8.77
Asset Turnover
Asset Turnover	0.97	1.02	1.07	1.05	1.08
Fixed Assets Turnover	1.98	2.01	2.08	2.03	2.11
Receivables Turnover (Average Receivables)	327.17	111	105.21	174.33	185.15
Inventory Turnover (Average Inventory)	74.48	82.75	82.99	75.3	75.06
Short Term Liquidity
Current Ratio	0.68	0.73	0.55	0.62	0.52
Quick Ratio	0.61	0.6	0.48	0.55	0.44
Operating Cash Flow to Current Liabilities	0.94	0.82	0.88	0.77	0.64
Days Sales Outstanding (Average Receivables)	1.11	3.28	3.46	2.09	2
Days Outstanding Inventory (Average Inventory)	4.89	4.4	4.39	4.83	4.94
Average Days Payable Outstanding	57.19	53.44	51.92	56.76	54.04
Cash Conversion Cycle (Average Days)	-51.19	-45.76	-44.08	-49.84	-47.09
Long Term Solvency
Total Debt/Equity	190.17	219.34	195.7	220.13	199.84
Total Debt / Total Capital	65.54	68.69	66.18	68.76	66.65
LT Debt/Equity	180.58	207.73	184.48	206.29	188.08
Long-Term Debt / Total Capital	62.23	65.05	62.39	64.44	62.73
Total Liabilities / Total Assets	69.33	71.94	69.93	72.67	71.05
EBIT / Interest Expense	3.71	1.52	2.96	1.65	2.42
EBITDA / Interest Expense	6.67	4.36	5.46	4.14	4.84
(EBITDA - Capex) / Interest Expense	4.43	2.39	3.57	2.63	3.71
Total Debt / EBITDA	3.71	5.78	3.74	4.95	3.8
Net Debt / EBITDA	3.23	5.21	3.35	4.29	3.37
Total Debt / (EBITDA - Capex)	5.59	10.53	5.71	7.79	4.96
Net Debt / (EBITDA - Capex)	4.86	9.49	5.12	6.75	4.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.13	14.12	10.4	2.06	8.6
Gross Profit, 1 Yr. Growth %	11.12	9.19	11.04	3.39	8.8
EBITDA, 1 Yr. Growth %	18.56	-38.32	75.23	-26.98	28.42
EBITA, 1 Yr. Growth %	21.99	-54.46	130.79	-40.17	48.72
EBIT, 1 Yr. Growth %	22.21	-55.02	134.92	-40.25	48.92
Earnings From Cont. Operations, 1 Yr. Growth %	47.03	-79.14	393.32	-84.12	280.46
Net Income, 1 Yr. Growth %	68.05	-76.74	501.92	-88.49	399.82
Normalized Net Income, 1 Yr. Growth %	32.14	-77.93	333.27	-62.62	94.21
Diluted EPS Before Extra, 1 Yr. Growth %	46.92	-79.25	388.54	-84.22	279.81
Accounts Receivable, 1 Yr. Growth %	38.11	378.55	-59.18	12.46	-13.55
Inventory, 1 Yr. Growth %	10.58	4.92	13.75	8.54	1.56
Net Property, Plant and Equip., 1 Yr. Growth %	17.8	6.44	7.83	0.84	0.75
Total Assets, 1 Yr. Growth %	10.88	6.81	3.49	4.57	-1.77
Tangible Book Value, 1 Yr. Growth %	-8.08	31.83	-29.13	43.03	-29.04
Common Equity, 1 Yr. Growth %	8.53	-2.29	10.91	-4.95	4.05
Cash From Operations, 1 Yr. Growth %	21.9	-6.47	20.64	2.87	-17.27
Capital Expenditures, 1 Yr. Growth %	61.98	-3.06	17.52	-14.93	-21.06
Levered Free Cash Flow, 1 Yr. Growth %	5.86	-89.71	1.09K	-27.71	26.8
Unlevered Free Cash Flow, 1 Yr. Growth %	4.85	-72.57	370.88	-21.48	22.8
Dividend Per Share, 1 Yr. Growth %	17.39	0	3.7	-7.14	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.78	12.48	12.25	6.15	3.42
Gross Profit, 2 Yr. CAGR %	11.53	9.9	10.11	7.15	4.21
EBITDA, 2 Yr. CAGR %	12.27	-14.32	4.44	12.71	-2.12
EBITA, 2 Yr. CAGR %	13.61	-25.27	3.39	16.91	-3.92
EBIT, 2 Yr. CAGR %	13.79	-25.66	3.69	17.87	-3.91
Earnings From Cont. Operations, 2 Yr. CAGR %	30.47	-44.99	1.43	-11.5	-8
Net Income, 2 Yr. CAGR %	32.39	-37.48	18.32	-16.75	-24.14
Normalized Net Income, 2 Yr. CAGR %	22.65	-46.05	0.15	26.3	-8.96
Diluted EPS Before Extra, 2 Yr. CAGR %	30.57	-45.16	0.83	-12.2	-8.23
Accounts Receivable, 2 Yr. CAGR %	16.96	157.09	39.77	-32.24	-1.4
Inventory, 2 Yr. CAGR %	7.63	7.71	9.24	11.11	4.99
Net Property, Plant and Equip., 2 Yr. CAGR %	7.92	11.98	7.13	4.28	0.79
Total Assets, 2 Yr. CAGR %	4.15	8.83	5.14	4.03	1.35
Tangible Book Value, 2 Yr. CAGR %	-9.39	10.08	-3.34	0.68	0.75
Common Equity, 2 Yr. CAGR %	4.87	2.98	4.1	2.67	-0.55
Cash From Operations, 2 Yr. CAGR %	2.32	6.78	6.22	11.4	-7.75
Capital Expenditures, 2 Yr. CAGR %	12.11	25.31	6.74	-0.01	-18.05
Levered Free Cash Flow, 2 Yr. CAGR %	28.44	-66.92	14.18	192.86	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.67	-46.28	14.72	91.77	-0.78
Dividend Per Share, 2 Yr. CAGR %	16.19	8.35	1.84	-1.87	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.54	12.46	11.78	8.74	5.7
Gross Profit, 3 Yr. CAGR %	9.43	10.58	10.28	7.83	6.44
EBITDA, 3 Yr. CAGR %	14.26	-7.93	9.09	-7.53	18.56
EBITA, 3 Yr. CAGR %	17.44	-16.09	9.45	-14.13	28.24
EBIT, 3 Yr. CAGR %	17.63	-16.34	9.72	-14.01	29
Earnings From Cont. Operations, 3 Yr. CAGR %	11.9	-29.5	14.29	-45.33	61.03
Net Income, 3 Yr. CAGR %	11.9	-25.85	33	-45.58	51.31
Normalized Net Income, 3 Yr. CAGR %	12.21	-30.8	9.78	-28.26	52.37
Diluted EPS Before Extra, 3 Yr. CAGR %	11.89	-29.59	13.8	-45.66	60.24
Accounts Receivable, 3 Yr. CAGR %	10.16	87.07	39.22	30	-26.51
Inventory, 3 Yr. CAGR %	7.85	6.72	9.69	9.01	7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	54.25	7.42	10.58	4.99	3.09
Total Assets, 3 Yr. CAGR %	19.47	5.03	7.02	4.95	2.06
Tangible Book Value, 3 Yr. CAGR %	-6.14	2.68	-4.95	10.14	-10.4
Common Equity, 3 Yr. CAGR %	3.92	2.43	5.55	0.99	3.13
Cash From Operations, 3 Yr. CAGR %	17.05	-0.7	11.21	5.09	0.88
Capital Expenditures, 3 Yr. CAGR %	10.23	6.8	22.66	-1.04	-7.58
Levered Free Cash Flow, 3 Yr. CAGR %	36.36	-44.55	11.49	-2.17	124.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.78	-26.27	11.46	0.92	66.44
Dividend Per Share, 3 Yr. CAGR %	11.46	10.52	6.78	-1.25	1.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.33	11.83	10.56	9.89	8.36
Gross Profit, 5 Yr. CAGR %	13.36	10.74	9.6	9.19	7.81
EBITDA, 5 Yr. CAGR %	14.87	1.24	10.31	0.01	4.31
EBITA, 5 Yr. CAGR %	15.04	-3.8	11.72	-3.86	3.68
EBIT, 5 Yr. CAGR %	15.21	-3.93	11.96	-3.71	3.84
Earnings From Cont. Operations, 5 Yr. CAGR %	14.38	-19.07	7.3	-22.79	4.79
Net Income, 5 Yr. CAGR %	14.38	-17.07	14.43	-22.34	6.25
Normalized Net Income, 5 Yr. CAGR %	11.4	-18.87	7.18	-11.12	1.55
Diluted EPS Before Extra, 5 Yr. CAGR %	10.39	-19.42	7.04	-23.05	4.42
Accounts Receivable, 5 Yr. CAGR %	11.6	49.67	21.16	24.62	21.27
Inventory, 5 Yr. CAGR %	9.33	6.85	8.4	8.45	7.78
Net Property, Plant and Equip., 5 Yr. CAGR %	44.38	33.15	33.33	6.15	6.55
Total Assets, 5 Yr. CAGR %	19.34	14.03	13.52	4.63	4.71
Tangible Book Value, 5 Yr. CAGR %	39.14	0.06	-5.03	1.87	-2.71
Common Equity, 5 Yr. CAGR %	8.08	2.92	3.99	2.53	3.07
Cash From Operations, 5 Yr. CAGR %	20.88	14.43	12.59	3.97	3.2
Capital Expenditures, 5 Yr. CAGR %	17.26	6.51	8.82	4.02	4.39
Levered Free Cash Flow, 5 Yr. CAGR %	23.41	-17.16	27.12	9.17	5.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.2	0.3	27.58	8.47	6.28
Dividend Per Share, 5 Yr. CAGR %	9.69	9.69	7.5	5.39	4.01