Collins Foods Limited
CLLFF · OTC
4/27/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,519 | $1,489 | $1,349 | $1,182 |
| % Growth | 2.1% | 10.4% | 14.1% | – |
| Cost of Goods Sold | $743 | $738 | $672 | $562 |
| Gross Profit | $776 | $751 | $676 | $619 |
| % Margin | 51.1% | 50.4% | 50.1% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $93 | $175 | $204 | $151 |
| SG&A Expenses | $438 | $503 | $502 | $408 |
| Sales & Mktg Exp. | $345 | $328 | $298 | $257 |
| Other Operating Expenses | $28 | $129 | $127 | $86 |
| Operating Expenses | $465 | $631 | $629 | $493 |
| Operating Income | -$48 | $137 | -$56 | $12 |
| % Margin | -3.2% | 9.2% | -4.1% | 1% |
| Other Income/Exp. Net | $79 | -$55 | $71 | $69 |
| Pre-Tax Income | $31 | $81 | $15 | $80 |
| Tax Expense | $22 | $26 | $3 | $26 |
| Net Income | $9 | $77 | $13 | $55 |
| % Margin | 0.6% | 5.2% | 0.9% | 4.6% |
| EPS | 0.075 | 0.48 | 0.11 | 0.47 |
| % Growth | -84.4% | 336.4% | -76.6% | – |
| EPS Diluted | 0.074 | 0.48 | 0.11 | 0.47 |
| Weighted Avg Shares Out | 118 | 117 | 117 | 117 |
| Weighted Avg Shares Out Dil | 119 | 119 | 118 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $0 |
| Interest Expense | $44 | $41 | $33 | $30 |
| Depreciation & Amortization | $111 | $106 | $98 | $93 |
| EBITDA | $186 | $228 | $146 | $204 |
| % Margin | 12.3% | 15.3% | 10.8% | 17.3% |