CompanyGraph
Collins Foods Limited
CKF · ASX · Australia
Price data from its CKF listing on CXA
collinsfoods.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.13B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Above 5Y avg (2.83%)
Annual Rate
AUD 0.30Paid semi-annual
Payout Ratio
70.9%Moderate
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
947.53MAUD673.91M · vs all stocks (USD)
Trailing P/E
19.97xvs Restaurants peers
Revenue (TTM)
1.59BAUD1.13B · vs all stocks (USD)
Profit Margin
2.77%vs Restaurants peers
Beta
0.4550xvs all stocks
52-Week Change
-16.14%vs all stocks
Forward Annual Dividend Yield
3.76%vs all stocks
Market Capitalization
947.53MAUD673.91M · vs all stocks (USD)
Enterprise Value
1.69BAUD1.21B · vs all stocks (USD)
Trailing P/E
19.97xvs Restaurants peers
Forward P/E
12.71xvs Restaurants peers
Price to Sales (TTM)
0.5942xvs Restaurants peers
Price to Book (MRQ)
2.24xvs Restaurants peers
Enterprise to Revenue
1.06xvs Restaurants peers
Enterprise to EBITDA
10.39xvs Restaurants peers
Profit Margin
2.77%vs Restaurants peers
Operating Margin
6.96%vs Restaurants peers
Return on Assets (TTM)
4.71%vs Restaurants peers
Return on Equity (TTM)
11.39%vs Restaurants peers
Revenue (TTM)
1.59BAUD1.13B · vs all stocks (USD)
Revenue per Share (TTM)
13.49AUDUpdated Aug 21, 2026Gross Profit (TTM)
815.59MAUD580.07M · vs all stocks (USD)
EBITDA (TTM)
227.99MAUD162.15M · vs all stocks (USD)
Net Income (TTM)
47.09MAUD33.49M · vs all stocks (USD)
Operating Cash Flow (TTM)
150.11MAUD106.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
111.81MAUD79.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000AUDUpdated Aug 21, 2026Forward Annual Dividend Yield
3.76%vs all stocks
Trailing Annual Dividend Rate
0.2800AUDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
70.95%vs Restaurants peers
Revenue
1.59BAUDFY2026 · Apr 30, 2026Cost of Goods Sold
777.03MAUDFY2026 · Apr 30, 2026Gross Profit
815.59MAUDFY2026 · Apr 30, 2026Operating Income
-8.14MAUD-5.79M · vs all stocks (USD)
Pre-tax Income
68.83MAUDFY2026 · Apr 30, 2026Income Tax Expense
21.73MAUDFY2026 · Apr 30, 2026Net Income
44.15MAUDFY2026 · Apr 30, 2026EBIT
114.65MAUDFY2026 · Apr 30, 2026EBITDA (Income Statement)
227.99MAUDFY2026 · Apr 30, 2026Selling, General & Administrative
559.69MAUDFY2026 · Apr 30, 2026Other Operating Expenses
150.19MAUDFY2026 · Apr 30, 2026Non-operating Interest Income
2.79MAUDFY2026 · Apr 30, 2026Non-operating Interest Expense
45.82MAUDFY2026 · Apr 30, 2026EPS (Basic)
0.3740AUDFY2026 · Apr 30, 2026EPS (Diluted)
0.3700AUDFY2026 · Apr 30, 2026Basic Shares Outstanding
118.04MSharesFY2026 · Apr 30, 2026Diluted Shares Outstanding
118.04MSharesFY2026 · Apr 30, 2026Cash & Cash Equivalents (End of Period)
93.91MAUDFY2026 · Apr 30, 2026Income Tax Paid
39.38MAUDFY2026 · Apr 30, 2026Interest Paid
45.93MAUDFY2026 · Apr 30, 2026Capital Expenditures
-50.51MAUDFY2026 · Apr 30, 2026Net Intangibles (CF)
-2.53MAUDFY2026 · Apr 30, 2026Net Acquisitions
-3.16MAUDFY2026 · Apr 30, 2026Net Investing Cash Flow
-53.68MAUDFY2026 · Apr 30, 2026Long-term Debt Issuance
3.52MAUDFY2026 · Apr 30, 2026Long-term Debt Payments
-32.86MAUDFY2026 · Apr 30, 2026Common Dividends Paid
-31.14MAUDFY2026 · Apr 30, 2026Other Financing Charges
-59.51MAUDFY2026 · Apr 30, 2026Net Financing Cash Flow
-119.99MAUDFY2026 · Apr 30, 2026Shares Outstanding
117.88MSharesUpdated Aug 21, 2026Float Shares
107.22MSharesUpdated Aug 21, 2026% Held by Insiders
9.44%vs all stocks
% Held by Institutions
28.66%vs all stocks
Total Cash (MRQ)
94.65MAUD67.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8010AUDUpdated Aug 21, 2026Total Debt (MRQ)
842.79MAUD599.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.00xvs Restaurants peers
Current Ratio (MRQ)
0.5160xvs Restaurants peers
Book Value per Share (MRQ)
3.57AUDUpdated Aug 21, 2026Total Assets
1.46BAUD1.04B · vs all stocks (USD)
Total Current Assets
120.77MAUDFY2026 · Apr 30, 2026Total Liabilities
1.04BAUDFY2026 · Apr 30, 2026Total Non-current Assets
1.34BAUDFY2026 · Apr 30, 2026Total Non-current Liabilities
801.06MAUDFY2026 · Apr 30, 2026Total Current Liabilities
234.03MAUDFY2026 · Apr 30, 2026Cash
93.91MAUDFY2026 · Apr 30, 2026Cash & Cash Equivalents
93.91MAUDFY2026 · Apr 30, 2026Accounts Receivable
7.98MAUDFY2026 · Apr 30, 2026Inventory
10.43MAUDFY2026 · Apr 30, 2026Accounts Payable
105.68MAUDFY2026 · Apr 30, 2026Short-term Debt
49.58MAUDFY2026 · Apr 30, 2026Deferred Revenue
1.72MAUDFY2026 · Apr 30, 2026Other Current Liabilities
16.24MAUDFY2026 · Apr 30, 2026Long-term Debt
793.21MAUDFY2026 · Apr 30, 2026Common Stock (Book)
305.23MAUDFY2026 · Apr 30, 2026Retained Earnings
101.58MAUDFY2026 · Apr 30, 2026Total Shareholders' Equity
421.74MAUD299.96M · vs all stocks (USD)
52-Week Low
7.64AUDUpdated Aug 21, 202652-Week High
12.73AUDUpdated Aug 21, 202652-Week Change
-16.14%vs all stocks
Beta
0.4550xvs all stocks
50-Day MA
8.15AUDUpdated Aug 21, 2026200-Day MA
9.35AUDUpdated Aug 21, 2026Avg 10-Day Volume
223.48KSharesUpdated Aug 21, 2026Avg 30-Day Volume
419.01KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000AUDUpdated Aug 21, 2026Other Income / Expense
6.15MAUDFY2026 · Apr 30, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,132,717,688.76Global Median: 520,528,949.311
Levered free cash flow is $79.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 79,522,125.594Global Median: 16,239,329.704
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Coffee Supply Chain
Coffee can reach the cup even when much of its history has disappeared. Follow the chain to see what gets damaged, what money makes possible, what records can prove, and where responsibility breaks.
Seafood Supply Chain
Follow wild or farmed seafood through harvest, chilling, processing, sale, consumption, and residuals. Biological renewal before harvest and irreversible quality loss after it make quotas, ice, payment, identity, and feedback part of the food supply.