Collins Financial Statements From 2010 to 2026

6CF Stock  EUR 5.50  0.15  2.65%   
Collins Foods' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Collins Foods' valuation are provided below:
Gross Profit
806.9 M
Profit Margin
0.0076
Market Capitalization
674.8 M
Enterprise Value Revenue
1.2904
Revenue
1.6 B
There are over seventy-four available fundamental signals for Collins Foods Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Collins Foods Limited prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Collins Foods Total Revenue

1.05 Billion

Check Collins Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Collins Foods' main balance sheet or income statement drivers, such as Interest Expense of 52.6 M, Selling General Administrative of 376.3 M or Total Revenue of 1.1 B, as well as many indicators such as . Collins financial statements analysis is a perfect complement when working with Collins Foods Valuation or Volatility modules.
  
This module can also supplement various Collins Foods Technical models . Check out the analysis of Collins Foods Correlation against competitors.

Collins Foods Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.7 B890 M
Slightly volatile
Other Current Liabilities22.2 M29.7 M21 M
Slightly volatile
Total Current Liabilities140.8 M270.6 M125.4 M
Slightly volatile
Total Stockholder Equity351.4 M466.1 M307.3 M
Slightly volatile
Other Liabilities7.8 M14.2 M7.8 M
Slightly volatile
Accounts Payable83.2 M138.8 M73.4 M
Slightly volatile
Cash88.8 M137 M76.8 M
Slightly volatile
Other Assets34.5 M46.1 M32 M
Slightly volatile
Long Term Debt267.2 M295.8 M233.6 M
Slightly volatile
Net Receivables5.5 M10.6 M4.6 M
Slightly volatile
Good Will420 M571.1 M373.1 M
Slightly volatile
Inventory7.5 M11.8 M6.8 M
Slightly volatile
Other Stockholder Equity18 M17.1 M8.9 M
Slightly volatile
Total Liabilities671.5 M1.2 B583.8 M
Slightly volatile
Long Term Investments522.4 K549.9 K1.6 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M40.2 M
Slightly volatile
Total Current Assets108.4 M168.2 M93.7 M
Slightly volatile
Short Term Debt1.3 M1.4 M40.2 M
Slightly volatile
Intangible Assets23.8 M20.7 M22.1 M
Pretty Stable
Common Stock274.4 M335.1 M251.5 M
Slightly volatile
Property Plant Equipment783.1 M745.9 M360.8 M
Slightly volatile
Non Currrent Assets Other330.9 K348.3 K228.8 M
Slightly volatile
Non Current Liabilities Total599.9 M968.8 M463.1 M
Slightly volatile
Non Current Liabilities Other4.8 M5.3 M5.8 M
Slightly volatile
Common Stock Shares Outstanding127.5 M135.6 M114.7 M
Slightly volatile
Net Invested Capital696.6 M761.9 M579.8 M
Slightly volatile
Net Debt150.3 M124.3 M197.5 M
Slightly volatile
Capital Stock324.3 M348.3 M297.7 M
Slightly volatile
Property Plant And Equipment Net722.1 M863.2 M619.8 M
Slightly volatile
Capital Lease Obligations556.1 M728.6 M460.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.4 B917.7 M
Slightly volatile

Collins Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative376.3 M646.5 M336.6 M
Slightly volatile
Total Revenue1.1 B1.7 B917.6 M
Slightly volatile
Gross Profit544.9 M892.9 M474.9 M
Slightly volatile
Other Operating Expenses6.1 M12 M5.9 M
Slightly volatile
EBIT71.8 M58.3 M57.5 M
Slightly volatile
Cost Of Revenue507.2 M854.5 M442.7 M
Slightly volatile
Total Operating Expenses295.6 M366.2 M385.2 M
Pretty Stable
Income Tax Expense18.6 M29.4 M17.5 M
Slightly volatile
Tax Provision21.5 M25.8 M18.8 M
Slightly volatile
Interest Income3.2 MM1.1 M
Slightly volatile
EBITDA108.1 M168.2 M92.4 M
Slightly volatile
Reconciled Depreciation88 M128.1 M62.7 M
Slightly volatile

Collins Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation114.8 M109.4 M56.6 M
Slightly volatile
Capital Expenditures55.1 M78.1 M46.8 M
Slightly volatile
Total Cash From Operating Activities99 M179.8 M99.6 M
Slightly volatile
End Period Cash Flow97.9 M137 M81.6 M
Slightly volatile
Free Cash Flow79.9 M130.6 M61.2 M
Slightly volatile
Begin Period Cash Flow94.2 M96.4 M75.1 M
Slightly volatile

Collins Fundamental Market Drivers

About Collins Foods Financial Statements

Collins Foods stakeholders use historical fundamental indicators, such as Collins Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Collins Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Collins Foods' assets and liabilities are reflected in the revenues and expenses on Collins Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Collins Foods Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.7 B1.1 B
Cost Of Revenue854.5 M507.2 M

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Other Information on Investing in Collins Stock

Collins Foods financial ratios help investors to determine whether Collins Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Collins with respect to the benefits of owning Collins Foods security.