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Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Collins Foods operates and franchises quick-service restaurants, principally KFC in Australia and KFC and Taco Bell in parts of Continental Europe. Growth may come from new stores and European expansion, digital and delivery gains, and operational scale that could support margin improvement, which may appeal to investors seeking stable consumer-exposed cash flows.
Key risks include exposure to food and labour cost inflation, competitive pressure and consumer spending cyclicality, execution risk from rapid expansion and currency and regulatory exposures in overseas markets.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Income before tax | 68.83M | 31.30M | 81.25M | 14.67M | 80.69M |
| Net income | 44.15M | 8.83M | 76.72M | 12.75M | 54.80M |
| Selling general administrative | 559.69M | 92.55M | 174.75M | 204.41M | 151.18M |
| Selling and marketing expenses | - | 345.37M | 327.81M | 297.74M | 256.61M |
| Gross profit | 815.59M | 776.42M | 750.95M | 676.27M | 622.16M |
| Reconciled depreciation | 113.85M | 111.41M | 105.68M | 98.15M | 93.09M |
| Ebit | 135.28M | 74.83M | 122.17M | 48.13M | 111.11M |
| Ebitda | 249.13M | 186.24M | 227.85M | 146.28M | 204.21M |
| Depreciation and amortization | 113.85M | 111.41M | 105.68M | 98.15M | 93.09M |
| Operating income | 135.28M | -48.18M | 136.51M | 50.73M | 112.80M |
| Other operating expenses | 1457.34M | 1208.51M | 1369.11M | 43.15M | 52.83M |
| Interest expense | 45.82M | 43.53M | 40.92M | 33.43M | 30.21M |
| Tax provision | 21.73M | 22.46M | 25.62M | 3.39M | 25.89M |
| Interest income | 2.79M | 2.63M | 2.40M | 1.02M | 30.21M |
| Net interest income | -43.03M | -40.90M | -38.52M | -32.41M | -30.21M |
| Extraordinary items | - | 0.00M | 21.08M | 1.47M | 0.72M |
| Income tax expense | 21.73M | 22.46M | 25.62M | 3.39M | 25.89M |
| Total revenue | 1592.62M | 1519.49M | 1488.88M | 1348.61M | 1184.52M |
| Total operating expenses | 680.31M | 465.44M | 631.18M | 732.17M | 610.26M |
| Cost of revenue | 777.03M | 743.07M | 737.94M | 672.35M | 562.36M |
| Total other income expense net | -66.45M | 79.47M | -55.26M | 4.82M | 5.90M |
| Discontinued operations | - | - | - | - | 0.72M |
| Net income from continuing ops | 47.09M | 8.83M | 55.64M | 11.28M | 54.80M |
| Net income applicable to common shares | - | 8.83M | 76.72M | 12.75M | 54.80M |
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Total assets | 1633.27M | 1483.05M | 1582.83M | 1370.37M | 1282.97M |
| Intangible assets | 14.92M | 17.98M | 19.09M | 21.23M | 25.27M |
| Other current assets | 8.44M | 7.64M | 8.11M | 2.48M | 3.85M |
| Total liab | 1211.53M | 1077.72M | 1156.38M | 985.87M | 889.44M |
| Total stockholder equity | 421.74M | 405.32M | 426.44M | 384.50M | 393.53M |
| Other current liab | 78.77M | - | 33.12M | 2.03M | 68.55M |
| Common stock | 305.23M | - | 300.16M | 297.37M | 291.39M |
| Capital stock | 305.23M | 302.83M | 300.16M | 297.37M | 291.39M |
| Retained earnings | 101.58M | 90.45M | 112.81M | 68.39M | 87.26M |
| Other liab | - | - | - | - | 12.34M |
| Good will | 484.35M | 496.60M | 483.74M | 471.06M | 450.02M |
| Other assets | - | - | - | 57.44M | 40.08M |
| Cash | 93.91M | 119.12M | 83.82M | 80.24M | 97.22M |
| Total current liabilities | 234.03M | 235.32M | 199.72M | 179.16M | 166.49M |
| Current deferred revenue | - | - | 7.48M | 15.97M | -37.77M |
| Net debt | 748.88M | 138.10M | 750.72M | 763.13M | 651.17M |
| Short term debt | 49.58M | - | 47.84M | 44.64M | 37.77M |
| Short long term debt total | 842.79M | - | 834.54M | 843.37M | 748.38M |
| Other stockholder equity | - | - | - | -365.76M | -378.66M |
| Property plant equipment | - | - | - | 690.34M | 648.57M |
| Total current assets | 120.77M | 146.26M | 109.60M | 130.31M | 113.85M |
| Long term investments | 0.88M | 0.61M | 0.29M | - | 2.40M |
| Net tangible assets | - | - | - | - | -81.77M |
| Short term investments | - | - | - | 3.37M | 0.66M |
| Net receivables | 7.98M | 9.23M | 8.21M | 20.10M | 4.20M |
| Long term debt | 212.35M | 257.22M | 248.85M | 291.86M | 270.99M |
| Inventory | 10.43M | 10.27M | 9.46M | 8.32M | 7.93M |
| Accounts payable | 105.68M | 120.71M | 111.28M | 116.52M | 97.94M |
| Accumulated other comprehensive income | 14.94M | - | 13.47M | 18.74M | 14.87M |
| Non currrent assets other | 0.31M | 0.39M | 19.31M | 1.78M | 3.04M |
| Non current assets total | 1512.51M | 1336.79M | 1473.23M | 1240.07M | 1169.12M |
| Capital lease obligations | 630.44M | 633.61M | 585.70M | 551.51M | 477.39M |
| Long term debt total | - | - | - | 798.73M | 710.62M |
| Breakdown | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
| Investments | - | -67.91M | -53.55M | -93.54M | -97.31M |
| Change to liabilities | - | - | - | 0.00M | 8.52M |
| Total cashflows from investing activities | -56.21M | -67.91M | -53.55M | -93.54M | -97.31M |
| Net borrowings | -29.34M | -6.43M | -41.01M | - | -31.88M |
| Total cash from financing activities | -118.41M | -77.97M | -118.90M | -65.94M | -61.95M |
| Change to operating activities | - | - | - | - | 0.22M |
| Net income | 47.09M | 8.83M | 55.64M | 12.75M | 54.80M |
| Change in cash | -25.20M | 35.30M | 3.59M | -16.98M | 1.50M |
| Begin period cash flow | 119.12M | 83.82M | 80.24M | 97.22M | 95.72M |
| End period cash flow | 93.91M | 119.12M | 83.82M | 80.24M | 97.22M |
| Total cash from operating activities | 148.53M | 181.44M | 176.39M | 146.22M | 156.33M |
| Depreciation | 113.85M | 111.41M | 105.68M | 95.09M | 89.41M |
| Other cashflows from investing activities | - | -2.15M | 6.13M | -17.92M | -24.09M |
| Dividends paid | 31.14M | -29.31M | -30.00M | -29.38M | -28.59M |
| Change to inventory | -0.32M | - | -0.36M | -0.64M | -1.08M |
| Change to account receivables | 1.25M | - | -1.08M | -2.92M | 0.87M |
| Other cashflows from financing activities | -57.93M | -42.24M | -47.89M | -11.57M | -5.36M |
| Change to netincome | - | - | - | 55.98M | 0.78M |
| Capital expenditures | 51.91M | 65.75M | 82.75M | 75.63M | 73.22M |
| Change in working capital | -8.88M | 20.76M | -6.74M | -3.56M | -0.21M |
| Stock based compensation | - | - | 2.61M | 0.43M | 1.20M |
| Other non cash items | 5.46M | 40.43M | 81.93M | 38.38M | 12.13M |
| Free cash flow | 96.62M | 115.69M | 93.64M | 70.59M | 83.12M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CKF Collins Foods Ltd |
0.01 0.11% |
9.28 | 23.18 | 16.86 | 0.69 | 2.58 | 1.15 | 8.05 |
| GYG Guzman Y GOMEZ Ltd |
-0.27 1.02% |
26.12 | 65.38 | 49.75 | 4.76 | 10.53 | 5.16 | 29.39 |
| DMP Domino's Pizza Enterprises Ltd |
-0.11 0.49% |
22.54 | - | 15.34 | 1.05 | 4.54 | 1.51 | 62.60 |
| RFG Retail Food Group Ltd |
-0.05 5.81% |
0.81 | 43.00 | 17.12 | 0.43 | 0.28 | 1.20 | 11.21 |
| OLI Olivers Real Food Ltd |
- -% |
0.01 | - | - | 0.14 | 1.38 | 1.11 | 8.03 |
Collins Foods Limited engages in the operation of restaurants in Australia and Europe. The company operates through two segments, KFC Australia and KFC Europe. It operates restaurants under the KFC brand name. The company was founded in 1969 and is based in Hamilton, Australia.
485 Kingsford Smith Drive, Hamilton, QLD, Australia, 4007
61 7 3352 0800
22027
| Name | Title | Year Born |
|---|---|---|
| Mr. Drew O'Malley | MD, CEO & Director | NA |
| Mr. Nigel Williams | Group Chief Financial Officer | NA |
| Mr. David Timm | Chief Marketing Officer | NA |
| Ms. Dawn Linaker B.TrngDev, GradCertHR, CAHRI, MAITD | Chief People Officer | NA |
| Ms. Helen Moore | Chief Operating Officer of KFC Australia | NA |
| Mr. Hans Miete | Chief Exec. Officer of Collins Foods Europe Ltd. | NA |
| Mr. Adam Scott Rennie Thatcher | Chief Legal & Compliance Officer | NA |
| Mr. Tony Van Der Ark | Chief Devel. Officer | NA |
| Ms. Frances Finucan B.A., L.L.B., LLB (Hons), BA, Grad Dip AC | Company Sec. | NA |
| Mr. Hans Miete | Chief Executive Officer of Collins Foods Europe Ltd. | NA |
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