CLLFF (Collins Foods) Debt-to-EBITDA : N/A (As of Apr. 2026)


CLLFF Collins Foods Ltd CLLFF
85 GF Score
Price $6.90
GF Value $8.88
! 3 Warning Signs
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What is Collins Foods Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Collins Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $35.2 Mil. Collins Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $562.6 Mil. Collins Foods's annualized EBITDA for the quarter that ended in Apr. 2026 was $0.0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Collins Foods's Debt-to-EBITDA or its related term are showing as below:

CLLFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.4   Med: 3.68   Max: 5.77
Current: 4.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Collins Foods was 5.77. The lowest was 2.40. And the median was 3.68.

CLLFF's Debt-to-EBITDA is ranked worse than
70.33% of 300 companies
in the Restaurants industry
Industry Median: 2.88 vs CLLFF: 4.53

Collins Foods  (OTCPK:CLLFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Collins Foods Debt-to-EBITDA Related Terms


Collins Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Collins Foods's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Collins Foods Debt-to-EBITDA Chart

Collins Foods Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.67 5.77 3.66 4.78 3.69

Collins Foods Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.81 3.52 4.02 5.44 N/A

CLLFF vs MCD, SBUX, YUM: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Collins Foods's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Collins Foods Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Collins Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Collins Foods's Debt-to-EBITDA falls into.


CLLFF
85GF Score
Collins Foods Ltd CLLFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Collins Foods's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.162 + 562.563) / 162.052
=3.69

Collins Foods's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(35.162 + 562.563) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Apr. 2026) EBITDA data.

Is Collins Foods (CLLFF) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Foods stock appears to be undervalued. The current stock price of $6.90 is trading 22.3% below its estimated GF Value™ of $8.88.

Key valuation signals for CLLFF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $8.88 vs. price of $6.90 (22.3% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the CLLFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Foods Business Description

Other Exchanges CKF:Australia
Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007
Collins Foods is an operator of quick service restaurants, or QSRs. It franchises restaurant brands from US-listed Yum Brands, including KFC in Australia, Germany, and the Netherlands. Revenue and earnings are largely generated in Australia, where Collins is the largest KFC franchisee. Earnings growth is underpinned by its store network expansion, both new restaurants and acquisitions of existing sites. Competitive pricing is key to maintaining share in the QSR market, and the company has generally increased at or below consumer price index growth.
85GF Score

Get the complete analysis for CLLFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.90
Price
$8.88
GF Value