Collins Historical Balance Sheet

CKF Stock

8.44 0.12 1.40%

Trend analysis of Collins Foods balance sheet accounts such as Short Long Term Debt Total of 1 B, Other Current Liabilities of 20.1 M or Total Current Liabilities of 241.2 M provides information on Collins Foods' total assets, liabilities, and equity, which is the actual value of Collins Foods to its prevalent stockholders. By breaking down trends over time using Collins Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Collins Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Collins Foods is a good buy for the upcoming year.

Collins Foods Inventory

6.62 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collins Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Collins Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Collins Foods at a specified time, usually calculated after every quarter, six months, or one year. Collins Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Collins Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Collins currently owns. An asset can also be divided into two categories, current and non-current.

Collins Foods Balance Sheet Chart

At this time, Collins Foods' Non Current Liabilities Total is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 1.2 B in 2025, whereas Total Stockholder Equity is likely to drop slightly above 310.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Collins Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Collins Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Collins Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Collins Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Collins Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Collins Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Collins Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	843.4M	834.5M	959.7M	1.0B
Total Assets	1.5B	1.4B	1.6B	877.1M

Short Long Term Debt Total Total Assets

Collins Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Good Will
Total Assets		0.91	0.03	0.86	0.94	0.92	0.89	0.9	0.83	0.94	0.77	1.0	-0.62	-0.46	0.83	0.77	0.66	0.88	0.93	0.94	0.93	0.87	0.56	0.9	0.91	0.94
Short Long Term Debt Total	0.91		-0.02	0.98	0.85	0.98	1.0	1.0	0.95	0.86	0.68	0.91	-0.45	-0.67	0.74	0.68	0.71	0.87	0.99	0.88	0.99	0.78	0.42	0.82	1.0	0.86
Other Current Liab	0.03	-0.02		0.01	0.06	-0.1	-0.01	0.0	-0.04	0.27	-0.24	0.04	0.23	-0.22	-0.1	-0.24	0.32	-0.04	-0.06	0.17	-0.05	-0.13	-0.02	0.07	-0.03	0.07
Total Current Liabilities	0.86	0.98	0.01		0.84	0.96	0.99	0.98	0.98	0.86	0.64	0.85	-0.3	-0.75	0.69	0.64	0.7	0.87	0.95	0.88	0.96	0.74	0.26	0.8	0.98	0.84
Total Stockholder Equity	0.94	0.85	0.06	0.84		0.89	0.83	0.83	0.86	0.94	0.81	0.93	-0.42	-0.5	0.88	0.81	0.56	0.95	0.84	0.95	0.85	0.87	0.35	0.98	0.84	0.98
Other Liab	0.92	0.98	-0.1	0.96	0.89		0.97	0.97	0.94	0.86	0.78	0.91	-0.5	-0.59	0.82	0.78	0.64	0.89	0.98	0.87	0.98	0.85	0.43	0.87	0.98	0.89
Property Plant And Equipment Net	0.89	1.0	-0.01	0.99	0.83	0.97		1.0	0.95	0.85	0.65	0.89	-0.42	-0.7	0.69	0.65	0.7	0.85	0.98	0.88	0.99	0.74	0.39	0.79	1.0	0.83
Net Debt	0.9	1.0	0.0	0.98	0.83	0.97	1.0		0.94	0.86	0.63	0.9	-0.44	-0.69	0.7	0.63	0.73	0.86	0.98	0.88	0.99	0.73	0.41	0.79	1.0	0.84
Retained Earnings	0.83	0.95	-0.04	0.98	0.86	0.94	0.95	0.94		0.84	0.66	0.82	-0.23	-0.75	0.7	0.66	0.6	0.89	0.9	0.87	0.92	0.73	0.17	0.83	0.94	0.85
Accounts Payable	0.94	0.86	0.27	0.86	0.94	0.86	0.85	0.86	0.84		0.67	0.94	-0.38	-0.58	0.76	0.67	0.66	0.88	0.85	0.98	0.86	0.78	0.36	0.89	0.86	0.93
Cash	0.77	0.68	-0.24	0.64	0.81	0.78	0.65	0.63	0.66	0.67		0.74	-0.54	-0.22	0.84	1.0	0.3	0.71	0.71	0.67	0.7	0.97	0.41	0.82	0.66	0.76
Non Current Assets Total	1.0	0.91	0.04	0.85	0.93	0.91	0.89	0.9	0.82	0.94	0.74		-0.62	-0.47	0.8	0.74	0.66	0.88	0.93	0.94	0.93	0.84	0.57	0.88	0.91	0.93
Non Currrent Assets Other	-0.62	-0.45	0.23	-0.3	-0.42	-0.5	-0.42	-0.44	-0.23	-0.38	-0.54	-0.62		-0.31	-0.56	-0.54	-0.34	-0.32	-0.58	-0.34	-0.54	-0.58	-0.96	-0.43	-0.47	-0.45
Other Assets	-0.46	-0.67	-0.22	-0.75	-0.5	-0.59	-0.7	-0.69	-0.75	-0.58	-0.22	-0.47	-0.31		-0.22	-0.22	-0.49	-0.57	-0.56	-0.65	-0.59	-0.3	0.28	-0.43	-0.67	-0.48
Long Term Debt	0.83	0.74	-0.1	0.69	0.88	0.82	0.69	0.7	0.7	0.76	0.84	0.8	-0.56	-0.22		0.84	0.45	0.86	0.76	0.75	0.76	0.87	0.45	0.92	0.7	0.92
Cash And Short Term Investments	0.77	0.68	-0.24	0.64	0.81	0.78	0.65	0.63	0.66	0.67	1.0	0.74	-0.54	-0.22	0.84		0.3	0.71	0.71	0.67	0.7	0.97	0.41	0.82	0.66	0.76
Net Receivables	0.66	0.71	0.32	0.7	0.56	0.64	0.7	0.73	0.6	0.66	0.3	0.66	-0.34	-0.49	0.45	0.3		0.55	0.72	0.65	0.72	0.52	0.35	0.54	0.71	0.59
Common Stock Shares Outstanding	0.88	0.87	-0.04	0.87	0.95	0.89	0.85	0.86	0.89	0.88	0.71	0.88	-0.32	-0.57	0.86	0.71	0.55		0.84	0.92	0.86	0.78	0.24	0.94	0.85	0.96
Non Current Liabilities Total	0.93	0.99	-0.06	0.95	0.84	0.98	0.98	0.98	0.9	0.85	0.71	0.93	-0.58	-0.56	0.76	0.71	0.72	0.84		0.86	1.0	0.8	0.54	0.81	0.99	0.86
Inventory	0.94	0.88	0.17	0.88	0.95	0.87	0.88	0.88	0.87	0.98	0.67	0.94	-0.34	-0.65	0.75	0.67	0.65	0.92	0.86		0.87	0.78	0.3	0.89	0.87	0.94
Total Liab	0.93	0.99	-0.05	0.96	0.85	0.98	0.99	0.99	0.92	0.86	0.7	0.93	-0.54	-0.59	0.76	0.7	0.72	0.86	1.0	0.87		0.8	0.5	0.82	0.99	0.86
Total Current Assets	0.87	0.78	-0.13	0.74	0.87	0.85	0.74	0.73	0.73	0.78	0.97	0.84	-0.58	-0.3	0.87	0.97	0.52	0.78	0.8	0.78	0.8		0.46	0.87	0.76	0.83
Intangible Assets	0.56	0.42	-0.02	0.26	0.35	0.43	0.39	0.41	0.17	0.36	0.41	0.57	-0.96	0.28	0.45	0.41	0.35	0.24	0.54	0.3	0.5	0.46		0.36	0.44	0.38
Common Stock	0.9	0.82	0.07	0.8	0.98	0.87	0.79	0.79	0.83	0.89	0.82	0.88	-0.43	-0.43	0.92	0.82	0.54	0.94	0.81	0.89	0.82	0.87	0.36		0.8	0.97
Property Plant Equipment	0.91	1.0	-0.03	0.98	0.84	0.98	1.0	1.0	0.94	0.86	0.66	0.91	-0.47	-0.67	0.7	0.66	0.71	0.85	0.99	0.87	0.99	0.76	0.44	0.8		0.84
Good Will	0.94	0.86	0.07	0.84	0.98	0.89	0.83	0.84	0.85	0.93	0.76	0.93	-0.45	-0.48	0.92	0.76	0.59	0.96	0.86	0.94	0.86	0.83	0.38	0.97	0.84

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Collins Foods Account Relationship Matchups

Collins Foods balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.3B	1.4B	1.5B	1.4B	1.6B	877.1M
Short Long Term Debt Total	669.3M	748.4M	843.4M	834.5M	959.7M	1.0B
Other Current Liab	20.7M	19.8M	30.9M	33.1M	29.8M	20.1M
Total Current Liabilities	147.0M	166.5M	179.2M	199.7M	229.7M	241.2M
Total Stockholder Equity	362.6M	393.5M	384.5M	426.4M	490.4M	310.6M
Other Liab	6.9M	11.8M	11.6M	12.3M	14.2M	14.9M
Property Plant And Equipment Net	550.6M	648.6M	690.3M	744.4M	856.1M	898.9M
Net Debt	573.6M	651.2M	763.1M	750.7M	863.3M	906.5M
Retained Earnings	61.1M	87.3M	68.4M	112.8M	129.7M	136.2M
Accounts Payable	79.0M	97.9M	99.6M	111.3M	128.0M	69.0M
Cash	95.7M	97.2M	80.2M	83.8M	96.4M	70.4M
Non Current Assets Total	1.2B	1.3B	1.4B	1.3B	1.5B	777.4M
Non Currrent Assets Other	(427.0M)	(449.8M)	(471.1M)	906K	815.4K	856.2K
Other Assets	1.0	41.5M	40.1M	(164.6M)	(148.1M)	(140.7M)
Long Term Debt	271.5M	271.0M	291.9M	248.8M	286.2M	233.4M
Cash And Short Term Investments	95.7M	97.2M	80.2M	83.8M	96.4M	70.4M
Net Receivables	3.0M	4.2M	20.1M	8.2M	9.4M	9.9M
Common Stock Shares Outstanding	117.1M	117.2M	117.9M	118.7M	136.5M	119.2M
Liabilities And Stockholders Equity	1.3B	1.4B	1.5B	1.4B	1.6B	878.6M
Non Current Liabilities Total	757.1M	850.6M	977.6M	792.1M	910.9M	956.4M
Inventory	7.2M	7.9M	8.3M	9.5M	10.9M	6.6M
Total Liab	904.2M	1.0B	1.2B	991.8M	1.1B	1.2B
Total Current Assets	111.1M	113.9M	130.3M	109.6M	126.0M	86.8M
Intangible Assets	451.5M	475.3M	492.3M	19.1M	22.0M	20.9M
Property Plant Equipment	556.9M	548.0M	648.6M	690.3M	793.9M	833.6M
Good Will	427.4M	450.0M	471.1M	483.7M	556.3M	381.7M
Other Current Assets	5.2M	4.5M	21.7M	8.1M	9.3M	5.7M
Property Plant And Equipment Gross	811.0M	946.2M	1.1B	1.2B	1.3B	1.4B
Accumulated Other Comprehensive Income	10.8M	14.9M	18.7M	13.5M	15.5M	8.6M
Current Deferred Revenue	7.1M	5.5M	2.0M	7.5M	8.6M	9.0M
Other Stockholder Equity	(343.7M)	(351.8M)	(378.7M)	(365.8M)	(329.2M)	(312.7M)
Short Term Debt	33.2M	32.3M	42.6M	47.8M	55.0M	57.8M
Net Tangible Assets	(98.9M)	(99.6M)	(88.1M)	(81.8M)	(73.6M)	(77.3M)
Long Term Investments	2.4M	2.4M	2.4M	291K	261.9K	248.8K
Long Term Debt Total	678.2M	635.1M	710.6M	798.7M	918.5M	515.3M
Net Invested Capital	634.4M	664.5M	676.4M	675.3M	776.6M	692.5M

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