Also trades as: CKF.AX (ASX) · $vol 2M
CLLFF OTC
Collins Foods Limited
1W: +0.0%
1M: +0.0%
3M: -16.9%
YTD: -18.1%
1Y: -5.8%
3Y: -34.6%
5Y: +40.5%
$5.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-37.2% ▼
5Y CAGR: +2.8%
Total Liabilities
$1.0B
-38.6% ▼
5Y CAGR: +5.5%
Shareholders Equity
$422M
-33.5% ▼
5Y CAGR: +3.1%
Cash & Investments
$94M
-49.6% ▼
5Y CAGR: -0.4%
Total Debt
$843M
-39.5% ▼
5Y CAGR: +4.7%
Net Debt
$749M
-38.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $80M | $84M | $119M | $94M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $80M | $84M | $119M | $94M |
| Net Receivables | $4M | $20M | $8M | $9M | $8M |
| Inventory | $8M | $8M | $9M | $10M | $10M |
| Other Current Assets | $5M | $18M | $8M | $8M | $8M |
| Total Current Assets | $114M | $130M | $110M | $146M | $121M |
| Property, Plant & Equip. | $649M | $690M | $744M | $247M | $756M |
| Goodwill & Intangibles | $925M | $963M | $503M | $515M | $499M |
| Long-Term Investments | $5M | $2M | $291K | $611K | $884K |
| Other Non-Current Assets | -$450M | -$471M | $906K | $504M | $803K |
| Total Non-Current Assets | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B |
| Total Assets | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $98M | $100M | $111M | $149M | $106M |
| Short-Term Debt | $0 | -$2M | $0 | $0 | $0 |
| Deferred Revenue | $6M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $829K | $24M | $32M | $31M | $48M |
| Total Current Liabilities | $166M | $179M | $200M | $235M | $234M |
| Long-Term Debt | $271M | $292M | $249M | $257M | $212M |
| Other Non-Current Liab. | $7M | $8M | $5M | $7M | $8M |
| Total Non-Current Liabilities | $723M | $807M | $792M | $842M | $801M |
| Total Liabilities | $889M | $1.2B | $992M | $1.1B | $1.0B |
| — Equity — | |||||
| Common Stock | $291M | $297M | $300M | $303M | $305M |
| Retained Earnings | $87M | $68M | $113M | $90M | $102M |
| Accumulated OCI | $15M | $19M | $13M | $12M | $15M |
| Total Stockholders Equity | $394M | $384M | $426M | $405M | $422M |
| Total Liabilities & Equity | $1.3B | $1.5B | $1.4B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $748M | $843M | $835M | $891M | $843M |
| Net Debt | $651M | $763M | $751M | $772M | $749M |
| Total Investments | $5M | $2M | $291K | $611K | $884K |