← Back
🚀 Sign up Free for Public Company Valuation & Insights!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign Up
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 | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04 | 0.0 | 0.0 | -4.48 | 0.0 | -6.74 | 0.0 | 0.0 | 0.0 | -6.74 | 187.61 | 176.38 | -82.74 | 23.06 | 0.0 | 0.0 | 6.13 | -53.55 | -41.01 | 0.0 | 0.0 | -30.0 | -47.88 | -118.9 | -0.34 | 3.58 | 83.82 | 80.23 | 175.11 | -77.29 |
| 2023-04 | 11.27 | 98.15 | -18.61 | 0.42 | -2.53 | -2.91 | -0.63 | 11.94 | -10.92 | 57.51 | 146.21 | -75.62 | -17.91 | 0.0 | 0.0 | -9.86 | -93.54 | 3.29 | 0.0 | 0.0 | -29.37 | -39.86 | -65.94 | -3.71 | -16.98 | 80.23 | 97.21 | 146.21 | -75.62 |
| 2022-04 | 54.07 | 93.09 | 0.22 | 1.2 | 6.33 | 0.87 | -1.08 | 8.29 | -1.74 | 1.4 | 156.33 | -73.21 | -24.09 | 0.0 | 0.0 | 0.0 | -97.3 | 4.58 | 0.0 | 0.0 | -28.59 | -37.93 | -61.94 | 4.42 | 1.5 | 97.21 | 95.71 | 156.33 | -73.21 |
| 2021-04 | 37.27 | 84.07 | -5.16 | 1.2 | 3.03 | -0.09 | -0.27 | 5.49 | -2.08 | 7.83 | 128.24 | -46.9 | -3.67 | 0.0 | 0.0 | -4.75 | -50.57 | -37.32 | 0.0 | 0.0 | -24.48 | -31.22 | -93.03 | -5.22 | -20.58 | 95.71 | 116.29 | 128.24 | -46.9 |