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Collins Foods 
Restaurant chains / Quick Service Restaurants
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04 | 83.82 | 0.68 | 83.82 | 8.2 | 9.46 | 8.1 | 109.59 | 744.4 | 483.74 | 19.09 | 502.83 | 0.29 | 60.2 | 0.9 | 1308.63 | 0.0 | 1418.22 | 111.27 | 47.84 | 7.48 | 0.0 | 33.12 | 199.72 | 786.69 | 0.0 | 0.0 | 5.36 | 792.05 | 0.0 | 585.69 | 991.78 | 0.0 | 300.15 | 112.81 | 13.47 | 0.0 | 426.44 | 426.44 | 1418.22 | 0.0 | 1418.22 | 0.97 | 834.54 | 750.72 |
| 2023-04 | 80.23 | 3.36 | 80.23 | 20.09 | 8.32 | 21.65 | 130.3 | 690.33 | 471.06 | 492.29 | 963.35 | 1.77 | 226.55 | -471.06 | 1410.96 | 0.0 | 1541.27 | 99.57 | 42.62 | 2.01 | 2.01 | 30.91 | 179.15 | 798.72 | 506.87 | 171.02 | 7.86 | 977.61 | 0.0 | 551.51 | 1156.77 | 0.0 | 297.37 | 68.38 | 18.74 | 0.0 | 384.49 | 384.49 | 1541.27 | 0.0 | 1541.27 | 1.77 | 843.36 | 763.13 |
| 2022-04 | 97.21 | 0.66 | 97.21 | 4.2 | 7.93 | 4.5 | 113.85 | 648.56 | 450.02 | 475.29 | 925.31 | 5.18 | 167.5 | -449.77 | 1296.79 | 0.0 | 1410.65 | 97.94 | 32.25 | 5.51 | 5.51 | 19.75 | 166.48 | 710.61 | 439.62 | 132.82 | 140.01 | 850.63 | 0.0 | 477.38 | 1017.12 | 0.0 | 291.39 | 87.26 | 14.87 | 0.0 | 393.52 | 393.52 | 1410.65 | 0.0 | 1410.65 | 5.18 | 748.38 | 651.16 |
| 2021-04 | 95.71 | 0.0 | 95.71 | 3.04 | 7.17 | 5.16 | 111.09 | 550.57 | 427.39 | 451.54 | 878.94 | 2.4 | 150.78 | -427.03 | 1155.66 | 0.0 | 1266.75 | 79.01 | 33.19 | 7.08 | 7.08 | 20.66 | 147.03 | 635.09 | 363.6 | 114.23 | 117.44 | 757.11 | 0.0 | 395.25 | 904.15 | 0.0 | 290.78 | 61.05 | 10.75 | 0.0 | 362.59 | 362.59 | 1266.75 | 0.0 | 1266.75 | 2.4 | 669.3 | 573.58 |