Collins Foods Limited

Collins Foods Limited

CLLFF
Collins Foods LimitedUS flagOther OTC
6.90
USD
- -
- -
815.56MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4.69
6.08
6.07
6.53
6.71
7.74
8.42
9.14
10.15
11.51
12.67
12.9
13.49
Basic EPS, GAAP
0.15
-0.11
0.31
0.29
0.28
0.34
0.27
0.28
0.47
0.11
0.65
0.07
0.37
Free Cash Flow per Basic Share
-0.23
-0.35
-0.3
-0.32
-0.39
-0.48
-0.5
-0.41
-0.63
-0.65
-0.7
-0.58
-0.46
Dividend per Share
0.1
0.11
0.12
0.16
0.16
0.18
0.2
0.21
0.25
0.25
0.26
0.25
0.26
Book Value per Share
2.03
1.81
1.99
2.71
2.8
2.92
2.95
3.02
3.24
3.12
3.51
3.34
3.45
Tangible Book Value per Share
-0.95
-0.82
-0.62
-0.16
-0.92
-0.85
-0.85
-0.76
-0.7
-0.92
-0.65
-0.93
-0.66
Basic Weighted Avg Shares
94
94
94
97
115
117
117
117
117
117
117
118
118
Sales/Revenue/Turnover
441
572
571
634
771
901
982
1,066
1,185
1,349
1,489
1,519
1,593
Operating Margin (%)
2
3.9
4.14
5.19
4.1
3.38
1.2
0.54
1
-4.15
0.59
-3.17
-0.51
Depreciation Expense
19
22
22
24
30
37
80
84
93
98
106
111
114
Net Income, GAAP
14
-10
29
28
32
39
31
33
55
13
77
9
44
Effective Tax Rate (%)
33.04
- -
31.05
36.4
33.01
34.08
41.73
38.59
32.09
23.11
31.53
71.77
31.58
Profit Margin (%)
3.18
-1.81
5.1
4.42
4.21
4.34
3.18
3.09
4.63
0.95
5.15
0.58
2.77
Working Capital
-16
-13
-3
40
-13
-10
-4
-33
-53
-66
-108
-89
-113
LT Debt
164
165
328
183
286
291
678
635
711
799
787
835
793
Total Equity
191
171
190
267
333
351
358
363
394
384
426
405
422
Return on Invested Capital (%)
1.8
- -
3.78
4.28
3.94
3.17
0.8
0.34
0.74
-3.62
0.48
-1.06
-0.43
Return on Capital (%)
5.68
- -
8.3
6.93
7.54
7.5
4.48
4.93
7.02
3.29
8.53
1.67
5.96
Return on Common Equity (%)
7.46
-5.75
16.3
12.42
11.1
11.82
9.15
9.47
15
3.42
19.7
2.19
11.04

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.04%
3.23%
4.05%
Free Cash Flow
9.38%
5.98%
-19.83%
Net Income, GAAP
82.07%
160.56%
399.82%
Sales/Revenue/Turnover
10.94%
8.45%
4.81%
Total Cash Common Dividend
10.78%
5.12%
6.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,489
2025
- -
- -
- -
- -
1,519
2026
- -
- -
- -
- -
1,593

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
0.37

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.26

Company Description

APIChatGPT
CEO
Xavier Simonet
Full Time Employees
18,773
Sector
Consumer Cyclical
Industry
Restaurants
Address
485 Kingsford Smith Drive Hamilton QLD Australia 4007
IPO Date
May 14, 2020
Business
Collins Foods Limited (ASX: CKF; OTC: CLLFF) is an Australian restaurant company that franchises and operates quick-service restaurants, primarily under the KFC and Taco Bell brands. The company offers restaurant franchising services; owns and operates KFC restaurants; and manages Taco Bell outlets, with a focus on drive-thru, dine-in, and delivery models. It operates across Australia, New Zealand, and Europe, including the United Kingdom and Germany, targeting urban and suburban consumer markets with emphasis on value meals, family dining, and digital ordering platforms. Founded in 1969 and headquartered in Brisbane, Australia, Collins Foods maintains a portfolio of approximately 280 KFC restaurants and expanding Taco Bell locations as of fiscal 2025. Recent developments include the acquisition of additional KFC franchises in Australia to bolster its network density; a strategic partnership with Taco Bell for accelerated rollout in Australia and New Zealand, launching over 20 new sites since 2024; and a major expansion into the European Taco Bell market through a master franchise agreement in 2025, marking its first significant push beyond traditional KFC territories. In fiscal 2025, the company reported robust same-store sales growth driven by menu innovation and operational efficiencies, alongside a successful capital raise to fund international growth initiatives.

Company News

APIChatGPT
  • Collins Foods Limited (CLLFF) Q4 2026 Earnings Call Transcript

  • Collins Foods Limited (CLLFF) Shareholder/Analyst Call Transcript

  • Collins Foods Limited (CLLFF) Q2 2026 Earnings Call Transcript