Collins Foods Limited (ASX:CKF)
Australia flag Australia · Delayed Price · Currency is AUD
7.70
-0.07 (-0.90%)
Jul 24, 2026, 4:10 PM AEST

Collins Foods Financials Overview

Millions AUD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Apr '25 Apr '24 Apr '23 May '22
Revenue
1,5931,5931,4661,4891,3491,182
Revenue Growth
3.23%8.60%-1.50%10.40%14.12%10.86%
Gross Profit
815.59815.59749.6750.95676.27619.34
Operating Income
110.83110.8374.42120.0451.63112.8
Net Income
44.1544.158.8376.7212.7554.8
Earnings Per Share
0.370.370.070.650.110.47
EPS Growth
326.19%399.29%-88.53%496.21%-76.80%67.91%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Apr '25 Apr '24 Apr '23 May '22
KFC Restaurants Europe
351.28351.28312.27313.47248.68190.44
KFC Restaurants Australia
1,2411,2411,1541,1211,051955.51
Total
1,5931,5931,4661,4891,3491,185

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Apr '25 Apr '24 Apr '23 May '22
Cash & Investments
94.6594.65119.1286.8583.697.88
Total Debt
842.79842.79892.23834.54843.37748.38
Net Cash (Debt)
-748.14-748.14-773.11-747.7-759.77-650.5
Net Cash Growth
------
Net Cash Per Share
-6.27-6.27-6.51-6.30-6.44-5.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Apr '25 Apr '24 Apr '23 May '22
Operating Cash Flow
150.11150.11181.44176.39146.22156.33
Capital Expenditures
-51.91-51.91-65.76-77.29-65.77-67.84
Free Cash Flow
98.298.2115.6999.180.4588.49
Free Cash Flow Growth
-16.87%-15.11%16.74%23.18%-9.09%2.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 Apr '25 Apr '24 Apr '23 May '22
Gross Margin
51.21%51.21%51.12%50.44%50.14%52.41%
Operating Margin
6.96%6.96%5.08%8.06%3.83%9.54%
Pretax Margin
4.32%4.32%2.38%5.46%1.09%6.74%
Profit Margin
2.77%2.77%0.60%5.15%0.95%4.64%
FCF Margin
6.17%6.17%7.89%6.66%5.96%7.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 Apr '25 Apr '24 Apr '23 May '22
Dividend Per Share
0.2800.2800.2600.2800.2700.270
Dividend Per Share Growth
7.69%7.69%-7.14%3.70%0%17.39%
Dividend Yield
3.64%3.41%3.31%3.08%3.47%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 Apr '25 Apr '24 Apr '23 May '22
PE Ratio
19.4922.39109.9615.1079.5322.02
Forward PE
14.1314.3017.1115.9519.2619.55
P/FCF Ratio
9.2710.078.4011.6912.6013.64
PS Ratio
0.570.620.660.780.751.02