CLLFF (Collins Foods) Net Cash per Share: $-5.65 (As of Apr. 2026)

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CLLFF Collins Foods Ltd CLLFF
70 GF Score
Price $5.40
GF Value $8.63
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Collins Foods Net Cash per Share?

Collins Foods CLLFF 70 Net Cash per Share is $-5.65 as of Apr. 2026. GuruFocus rates CLLFF with a GF Score™ of 70/100 and a GF Value™ of $8.63 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 33 Restaurants companies, Collins Foods ranks worse than 3030300% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Collins Foods's Net Cash per Share for the quarter that ended in Apr. 2026 was $-5.65.

The historical rank and industry rank for Collins Foods's Net Cash per Share or its related term are showing as below:

CLLFF's Price-to-Net-Cash is not ranked *
in the Restaurants industry.
Industry Median: 14.52
* Ranked among companies with meaningful Price-to-Net-Cash only.

Collins Foods  (OTCPK:CLLFF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Collins Foods Net Cash per Share Related Terms


Collins Foods Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Collins Foods's Net Cash per Share 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 Net Cash per Share Chart

Collins Foods Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.00 -5.26 -5.12 -5.11 -5.65

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
Net Cash per Share 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 -4.74 -5.12 -5.12 -5.11 -5.65

CLLFF vs MCD, SBUX, YUM: Net Cash per Share Comparison

For the Restaurants subindustry, Collins Foods's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Restaurants Industry

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

* The bar in red indicates where Collins Foods's Price-to-Net-Cash falls into.


CLLFF
70GF Score
Collins Foods Ltd CLLFF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Foods Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Collins Foods's Net Cash per Share for the fiscal year that ended in Apr. 2026 is calculated as

Net Cash per Share (A: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(66.606-734.103-0)/118.136
=-5.65

Collins Foods's Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(66.606-734.103-0)/118.136
=-5.65

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-5.65 mean?
Collins Foods (CLLFF) has a Net Cash per Share of $-5.65 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Collins Foods and its competitors. According to the industry distribution chart, Collins Foods ranks #999999 out of 33 companies in the Restaurants industry.
Is Collins Foods' Net Cash per Share too high?
Collins Foods' current Net Cash per Share is $-5.65. Based on the distribution chart, Collins Foods ranks #999999 out of 33 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Collins Foods has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Foods' Net Cash per Share compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Collins Foods ranks #999999 out of 33 companies for Net Cash per Share. This places Collins Foods in the lower half of its industry. The industry median Net Cash per Share is 14.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Restaurants company?
The median Net Cash per Share among Restaurants companies is 14.52, based on 33 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Collins Foods and its competitors. For the Restaurants industry, the median Net Cash per Share is 14.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Foods's current Net Cash per Share is $-5.65. 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?
Based on GuruFocus' analysis, Collins Foods (CLLFF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.63, compared to a current price of $5.40 — trading 37.4% below its estimated fair value. The current Net Cash per Share is $-5.65. Collins Foods' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Collins Foods (CLLFF), the current Net Cash per Share is $-5.65 as of Apr. 2026. 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 $5.40 is trading 37.4% below its estimated GF Value™ of $8.63. GuruFocus considers Collins Foods to be Significantly Undervalued.

Key valuation signals for CLLFF:

  • Net Cash per Share: $-5.65
  • GF Value™: $8.63 vs. price of $5.40 (37.4% below fair value)
  • GF Score™: 70/100 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.
70GF Score

Get the complete analysis for CLLFF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price
$8.63
GF Value