Collins Foods Limited
CLLFF · OTC
10/31/2025 | 4/30/2025 | 4/27/2025 | 10/13/2024 | |
|---|---|---|---|---|
| Market Cap | $707,847 | $1,104,337 | $706,761 | $1,059,358 |
| - Cash | $66,486 | $119,119 | $119,119 | $88,575 |
| + Debt | $577,231 | $890,828 | $890,828 | $838,108 |
| Enterprise Value | $1,218,592 | $1,876,046 | $1,478,470 | $1,808,891 |
| Revenue | $490,907 | – | $522,147 | $703,532 |
| % Growth | – | – | -25.8% | – |
| Gross Profit | $253,380 | – | $268,518 | $356,812 |
| % Margin | 51.6% | – | 51.4% | 50.7% |
| EBITDA | $72,799 | – | $21,641 | $102,638 |
| % Margin | 14.8% | – | 4.1% | 14.6% |
| Net Income | $17,790 | – | -$9,782 | $24,120 |
| % Margin | 3.6% | – | -1.9% | 3.4% |
| EPS Diluted | 0.15 | – | -0.083 | 0.2 |
| % Growth | – | – | -141.5% | – |
| Operating Cash Flow | $44,304 | – | $67,894 | $75,344 |
| Capital Expenditures | -$15,050 | – | -$31,655 | -$34,100 |
| Free Cash Flow | $29,254 | – | $74,443 | $41,244 |