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Collins

CKF.AX

Tags: AU Consumer Cyclical Restaurants

Collins Foods Limited Price (CKF.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

118,722,617

(0.6943)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Collins Foods Limited

Currency: AUD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.50M 19.24M 23.56M 36.98M 42.23M 52.46M 104.75M 60.45M 79.79M 116.30M 95.72M 97.22M 80.24M 83.82M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 662.00k 3.37M 687.00k
Net Receivables 3.80M 1.20M 2.00M 680.00k 1.90M 1.08M 2.43M 2.68M 3.28M 3.07M 3.04M 4.20M 20.10M 8.21M
Inventory 4.50M 4.27M 4.41M 4.91M 4.66M 4.40M 5.08M 5.98M 6.32M 6.85M 7.17M 7.93M 8.32M 9.46M
Other Current Assets 0.00 625.00k 1.83M 2.13M 4.33M 7.93M 1.82M 3.78M 2.26M 2.99M 5.16M 4.51M 21.65M 8.11M
Total Current Assets 11.80M 25.34M 31.79M 44.71M 53.12M 65.87M 114.07M 72.88M 91.65M 129.20M 111.09M 113.85M 130.31M 109.60M
Non Current Assets
Property, Plant, and Equipment, Net 52.70M 57.55M 59.15M 72.52M 79.48M 88.00M 103.38M 164.93M 176.70M 556.87M 550.58M 648.57M 690.34M 744.40M
Goodwill 0.00 211.57M 211.58M 256.88M 229.92M 229.94M 263.92M 419.43M 424.39M 431.16M 427.39M 450.02M 471.06M 483.74M
Intangible Assets 236.80M 24.25M 22.93M 23.82M 18.48M 18.01M 18.55M 21.03M 25.13M 457.39M 451.55M 475.29M 492.29M 19.09M
Long Term Investments 0.00 532.00k 623.00k 2.48M 1.61M 1.24M 1.57M 1.94M 2.15M 2.35M 2.40M 5.18M 1.78M 291.00k
Tax Assets 11.30M 14.74M 14.72M 19.86M 24.84M 30.27M 31.74M 34.66M 38.34M 151.39M 150.78M 167.51M 226.56M 60.20M
Other Non-Current Assets -10,800,000.00 286.00k 0.00 -19,858,000.00 -24,840,000.00 -30,272,000.00 -31,741,000.00 -34,664,000.00 -38,339,000.00 -430,783,000.00 -427,037,000.00 -449,771,000.00 -471,062,001.00 906.00k
Total Non-Current Assets 290.00M 308.93M 309.00M 355.69M 329.49M 337.20M 387.42M 607.33M 628.37M 1.17B 1.16B 1.30B 1.41B 1.31B
Other Assets 0.00 0.00 0.00 20.30M 26.33M 25.25M 28.59M 30.68M 32.40M 1.00 0.00 0.00 1.00 0.00
Total Assets 301.80M

+0%

334.26M

+11%

340.79M

+2%

420.70M

+23%

408.95M

-3%

428.31M

+5%

530.08M

+24%

710.88M

+34%

752.42M

+6%

1.30B

+72%

1.27B

-2%

1.41B

+11%

1.54B

+9%

1.42B

-8%

Liabilities
Current Liabilities
Account Payables 0.00 27.56M 30.95M 39.28M 43.38M 46.02M 48.17M 62.02M 71.84M 70.07M 79.01M 97.94M 99.58M 111.28M
Short Term Debt 0.00 0.00 0.00 1.07M 1.87M 1.73M 1.77M 1.22M 1.53M 31.53M 33.19M 32.25M 42.63M 47.84M
Tax Payables 0.00 0.00 0.00 0.00 0.00 4.13M 4.65M 1.03M 4.40M 6.99M 7.08M 5.51M 2.01M 7.48M
Deferred Revenue 0.00 0.00 -743,000.00 -1,070,000.00 -1,873,000.00 -1,726,000.00 -1,773,000.00 -1,216,000.00 -1,534,000.00 6.99M 7.08M 5.51M 2.01M 0.00
Other Current Liabilities 46.60M 22.63M 17.51M 20.79M 21.34M 16.56M 18.99M 21.26M 24.47M 17.49M 20.67M 19.75M 30.92M 33.12M
Total Current Liabilities 46.60M 49.05M 48.46M 61.14M 66.59M 68.43M 73.58M 85.53M 102.24M 133.07M 147.04M 166.49M 179.16M 199.73M
Non Current Liabilities
Long Term Debt 104.30M 104.48M 104.71M 164.78M 167.31M 166.95M 183.02M 286.26M 292.64M 680.85M 635.09M 710.62M 798.73M 786.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 161.91M 179.65M 279.12M 282.90M 360.97M 363.60M 439.62M 506.87M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 5.04M 5.06M 7.14M 9.74M 120.48M 114.23M 132.83M 171.02M 0.00
Other Non-Current Liabilities -10,200,000.00 1.46M 2.12M 3.40M 3.75M 3.24M 4.78M 6.13M 6.91M 120.23M 117.45M 140.02M 7.86M 5.36M
Total Non-Current Liabilities 94.10M 105.94M 106.83M 164.78M 167.31M 166.95M 184.71M 286.26M 292.64M 806.71M 757.12M 850.64M 977.62M 792.06M
Other Liabilities 0.00 0.00 0.00 3.40M 3.75M 3.24M 5.00M 6.13M 6.91M 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.49M 395.26M 477.39M 551.51M 585.70M
Total Liabilities 140.70M

+0%

154.99M

+10%

155.29M

+0%

229.32M

+48%

237.66M

+4%

238.61M

+0%

263.29M

+10%

377.92M

+44%

401.79M

+6%

939.78M

+134%

904.16M

-4%

1.02B

+12%

1.16B

+14%

991.78M

-14%

Equity
Preferred Stock 0.00 0.00 213.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 183.00M 182.10M 182.10M 182.10M 182.10M 182.10M 245.26M 290.33M 290.50M 290.79M 290.79M 291.39M 297.37M 300.16M
Retained Earnings -21,900,000.00 -2,993,000.00 3.61M 8.34M -12,255,000.00 5.24M 18.11M 31.69M 49.37M 52.93M 61.05M 87.26M 68.39M 112.81M
Accumulated Other Comprehensive Income Loss 0.00 163.00k -213,000.00 939.00k 1.45M 2.36M 3.42M 10.95M 10.77M 14.09M 10.76M 14.87M 18.74M 13.47M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 161.10M 179.27M 185.50M 191.37M 171.29M 189.70M 266.79M 332.97M 350.63M 357.80M 362.60M 393.53M 384.50M 426.44M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 161.10M

+0%

179.27M

+11%

185.50M

+3%

191.37M

+3%

171.29M

-10%

189.70M

+11%

266.79M

+41%

332.97M

+25%

350.63M

+5%

357.80M

+2%

362.60M

+1%

393.53M

+9%

384.50M

-2%

426.44M

+11%

Total Liabilities And Total Equity 301.80M

+0%

334.26M

+11%

340.79M

+2%

420.70M

+23%

408.95M

-3%

433.35M

+6%

533.24M

+23%

715.39M

+34%

758.78M

+6%

1.30B

+71%

1.27B

-2%

1.41B

+11%

1.54B

+9%

1.42B

-8%

Additional Metrics
Total Investments 0.00

+0%

532.00k

+0%

623.00k

+17%

2.48M

+298%

1.61M

-35%

1.24M

-23%

1.57M

+26%

1.94M

+23%

2.15M

+11%

2.35M

+9%

2.40M

+2%

5.18M

+116%

1.78M

-66%

978.00k

-45%

Total Debt 104.30M

+0%

104.48M

+0%

104.71M

+0%

164.38M

+57%

164.55M

+0%

164.24M

0%

183.02M

+11%

286.26M

+56%

291.26M

+2%

707.11M

+143%

669.30M

-5%

748.38M

+12%

843.37M

+13%

834.54M

-1%

Net Debt 100.80M 85.24M 81.15M 127.40M 122.32M 111.78M 78.27M 225.81M 211.47M 590.82M 573.59M 651.17M 763.13M 750.72M
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