CLLFF (Collins Foods) Interest Expense: $-28.1 Mil (TTM As of Apr. 2025)

What is Collins Foods Interest Expense?

Collins Foods CLLFF 82 Interest Expense is $-28.1 Mil as of Apr. 2025. GuruFocus rates CLLFF with a GF Score™ of 82/100 and a GF Value™ of $8.37. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Collins Foods's interest expense for the six months ended in Apr. 2025 was $ -15.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2025 was $-28.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Collins Foods's Operating Income for the six months ended in Apr. 2025 was $ -32.2 Mil. Collins Foods's Interest Expense for the six months ended in Apr. 2025 was $ -15.9 Mil. Collins Foods did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Collins Foods (OTCPK:CLLFF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Collins Foods's Interest Expense for the six months ended in Apr. 2025 was $-15.9 Mil. Its Operating Income for the six months ended in Apr. 2025 was $-32.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Apr. 2025 was $525.4 Mil.

Collins Foods's Interest Coverage for the quarter that ended in Apr. 2025 is calculated as

Collins Foods did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Collins Foods Interest Expense Historical Data

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The historical data trend for Collins Foods's Interest Expense can be seen below:

Collins Foods Interest Expense Chart

Collins Foods Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Interest Expense

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-22.63

-22.24

-22.36

-26.62

-27.38

Collins Foods Semi-Annual Data
	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25
Interest Expense	Get a 7-Day Free Trial															-12.25	-11.43	-14.90	-12.19	-15.93

82GF Score

Collins Foods Ltd CLLFF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Collins Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-28.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-28.1 Mil mean?

Collins Foods (CLLFF) has a Interest Expense of $-28.1 Mil as of Apr. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Collins Foods and its competitors.

Is Collins Foods' Interest Expense too high?

Collins Foods' current Interest Expense is $-28.1 Mil. Overall, Collins Foods has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does Collins Foods' Interest Expense compare to MCD and SBUX?

Collins Foods' Interest Expense of $-28.1 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Restaurants company?

A good Interest Expense depends on the Restaurants industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Collins Foods and its competitors. Collins Foods's current Interest Expense is $-28.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Collins Foods stock overvalued right now?

Collins Foods (CLLFF) has a current Interest Expense of $-28.1 Mil. The stock's GF Value™ is $8.37, compared to a current price of $6.90 — trading 17.6% below its estimated fair value. The current Interest Expense is $-28.1 Mil. Collins Foods' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Collins Foods (CLLFF), the current Interest Expense is $-28.1 Mil as of Apr. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 17.6% below its estimated GF Value™ of $8.37.

Key valuation signals for CLLFF:

Interest Expense: $-28.1 Mil
GF Value™: $8.37 vs. price of $6.90 (17.6% below fair value)
GF Score™: 82/100 with 4 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

Industry Consumer Cyclical Restaurants

Comparable Companies ASX:DMP ASX:GYG ASX:RFG ASX:OLI MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH DPZ LKNCY CAVA HKSE:06862 BROS TSE:7550

Other Exchanges CKF:Australia

Address 485 Kingsford Smith Drive, Level 3, KSD1, Hamilton, QLD, AUS, 4007

Website https://www.collinsfoods.com

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.

82GF Score

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

$6.90

Price

$8.37

GF Value

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