Collins Foods Limited engages in the operation, management, and administration of restaurants in Australia, Europe, and Asia. It operates restaurants under the KFC, Taco Bell, and Sizzler brands. The company was founded in 1969 and is based in Hamilton, Australia.
| Market Capitalization | $1118.5074 million |
| P/E Ratio | 87.49 |
| P/E Growth Ratio | 0 |
| Book Value | 3.277 |
| Dividend Per Share | 0.27 |
| Earnings Per Share | 0.1 |
| EBITDA | 96,947 |
| Profit Margin | 0.0095 |
| Operating Margin TTM | 0.0376 |
| Return on Assets TTM | 0.0239 |
| Return on Equity TTM | 0.029 |
| Revenue TTM | 1,348,614.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2010-04-30 | 402,900 | 193,300 | ||
| 2011-04-30 | 410,800 | 192,500 | ||
| 2012-04-30 | 404,177 | 192,587 | 211,590 | 190,272 |
| 2013-04-30 | 421,385 | 201,711 | 219,674 | 192,001 |
| 2014-04-30 | 440,557 | 209,968 | 230,589 | 203,189 |
| 2015-04-30 | 571,593 | 272,955 | 298,638 | 254,459 |
| 2016-04-30 | 570,639 | 270,943 | 299,696 | 254,332 |
| 2017-04-30 | 633,562 | 301,250 | 332,312 | 275,730 |
| 2018-04-30 | 770,936 | 364,927 | 406,009 | 344,373 |
| 2019-04-30 | 901,215 | 426,444 | 474,771 | 439,404 |
| 2020-04-30 | 981,733 | 465,214 | 516,519 | 504,780 |
| 2021-04-30 | 1,065,905 | 505,996 | 559,909 | 554,126 |
| 2022-04-30 | 1,184,521 | 562,358 | 622,163 | 610,263 |
| 2023-04-30 | 1,348,614 | 672,345 | 676,269 | 732,171 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-04-30 | 3,500 | 313,100 | 152,000 | 104,300 | 183,000 | |
| 2012-04-30 | 19,243 | 334,261 | 154,993 | 104,480 | 182,098 | |
| 2013-04-30 | 23,556 | 340,786 | 155,291 | 104,710 | 182,098 | |
| 2014-04-30 | 36,983 | 420,696 | 229,324 | 165,852 | 164,381 | 182,098 |
| 2015-04-30 | 42,234 | 408,946 | 237,657 | 1,873 | 167,313 | 182,098 |
| 2016-04-30 | 52,464 | 428,310 | 238,613 | 1,726 | 164,240 | 182,098 |
| 2017-04-30 | 104,751 | 528,179 | 261,386 | 1,773 | 183,022 | 245,260 |
| 2018-04-30 | 60,450 | 710,883 | 377,915 | 1,216 | 286,258 | 290,328 |
| 2019-04-30 | 79,791 | 752,420 | 401,789 | 1,534 | 291,257 | 290,495 |
| 2020-04-30 | 116,297 | 1,182,728 | 824,924 | 28,890 | 317,252 | 290,788 |
| 2021-04-30 | 95,717 | 1,153,805 | 790,866 | 31,654 | 271,490 | 290,788 |
| 2022-04-30 | 97,217 | 1,282,971 | 889,444 | 37,766 | 270,994 | 291,394 |
| 2023-04-30 | 80,236 | 1,370,372 | 985,874 | 44,639 | 291,857 | 297,372 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-04-30 | 22,800 | 43,708 | ||||
| 2012-04-30 | 11,429 | 35,625 | -24,465 | 43,708 | 19,243 | |
| 2013-04-30 | 16,368 | 41,220 | 4,313 | 19,243 | 23,556 | 9,765 |
| 2014-04-30 | 14,025 | 44,850 | 13,427 | 23,556 | 36,983 | 9,300 |
| 2015-04-30 | -10,360 | 49,144 | 5,251 | 36,983 | 42,234 | 10,230 |
| 2016-04-30 | 29,115 | 49,688 | 10,230 | 42,234 | 52,464 | 11,625 |
| 2017-04-30 | 27,988 | 60,563 | 52,287 | 52,464 | 104,751 | 15,110 |
| 2018-04-30 | 32,489 | 74,523 | -44,301 | 104,751 | 60,450 | 18,913 |
| 2019-04-30 | 39,111 | 97,485 | 19,341 | 60,450 | 79,791 | 20,972 |
| 2020-04-30 | 31,263 | 149,319 | 36,506 | 79,791 | 116,297 | -23,316 |
| 2021-04-30 | 32,949 | 148,038 | -20,580 | 116,297 | 95,717 | -24,482 |
| 2022-04-30 | 54,799 | 93,095 | 1,500 | 95,717 | 97,217 | -28,591 |
| 2023-04-30 | 12,746 | 146,216 | -16,981 | 97,217 | 80,236 | -29,377 |