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Collins Foods Limited (AU:CKF)
ASX:CKF
Australian Market

Collins Foods (CKF) Financial Statements

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Collins Foods Financial Overview

Collins Foods 's market cap is currently $984.32M. The company's EPS TTM is AU$0.203; its P/E ratio is 19.50; and it has a dividend yield of 3.28%. Collins Foods is scheduled to report earnings on December 2, 2024, and the estimated EPS forecast is AU$0.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 1.49BAU$ 1.35BAU$ 1.18BAU$ 1.07BAU$ 948.09M
Gross ProfitAU$ 750.95MAU$ 676.27MAU$ 619.34MAU$ 559.91MAU$ 500.19M
Operating IncomeAU$ 136.51MAU$ 118.28MAU$ 126.05MAU$ 111.73MAU$ 90.37M
EBITDAAU$ 227.85MAU$ 146.26MAU$ 219.14MAU$ 174.32MAU$ 168.85M
Net IncomeAU$ 76.72MAU$ 12.75MAU$ 54.80MAU$ 32.95MAU$ 31.26M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 83.82MAU$ 80.24MAU$ 97.22MAU$ 95.72MAU$ 116.30M
Total AssetsAU$ 1.42BAU$ 1.54BAU$ 1.41BAU$ 1.27BAU$ 1.30B
Total DebtAU$ 834.54MAU$ 843.37MAU$ 748.38MAU$ 669.30MAU$ 707.11M
Net DebtAU$ 750.72MAU$ 763.13MAU$ 651.17MAU$ 573.59MAU$ 590.82M
Total LiabilitiesAU$ 991.78MAU$ 1.16BAU$ 1.02BAU$ 904.16MAU$ 939.78M
Stockholders' EquityAU$ 426.44MAU$ 384.50MAU$ 393.53MAU$ 362.60MAU$ 357.80M
Cash Flow
Free Cash FlowAU$ 93.64MAU$ 70.59MAU$ 83.12MAU$ 81.35MAU$ 91.50M
Operating Cash FlowAU$ 175.11MAU$ 146.22MAU$ 156.33MAU$ 128.25MAU$ 149.32M
Investing Cash FlowAU$ -53.55MAU$ -93.54MAU$ -97.31MAU$ -50.58MAU$ -57.34M
Financing Cash FlowAU$ -118.90MAU$ -65.94MAU$ -61.95MAU$ -93.03MAU$ -56.10M
Currency in AUD

Collins Foods Earnings and Revenue History

Collins Foods Debt to Assets

Collins Foods Cash Flow

Collins Foods Forecast EPS vs Actual EPS

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