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Retail Food Group Ltd

Retail Food Group Ltd

RFG · AU · Consumer Cyclical / Restaurants

0.90AUD-0.02 (-1.64%)

Price History

Full chart

Market Stats

Previous Close0.915
Open0.92
Day Range0.88 – 0.935
52-Week Range0.56 – 1.66
Volume25.46K
Market Cap63.58M
P/E (TTM)50.25
Forward P/E17.12
EPS0.02
Dividend Yield0.00%
Beta0.87
50-Day Avg1.03
200-Day Avg1.01

About

Retail Food Group Limited, a food and beverage company, operates as a multi-brand retail food and beverage franchise owner in Australia and internationally. It operates in two segments, Café, Coffee, Bakery; and Quick Service Restaurants. The company is involved in the development, ownership, and management of intellectual properties, such as Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack "em Bones BBQ Ribs, Pizza Capers Gourmet Kitchen, Beefy's Pies, CIBO Espresso, Café2U, The Coffee Guy, Michel's Patisserie, and Gloria Jean's Coffees Brand Systems. It also engages in development and management of the coffee roasting and bakery facilities, as well as Firehouse Subs Brand System; and wholesale supply of coffee, pies, and allied products to the existing brand systems and third parties. The company was founded in 1989 and is headquartered in Robina, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Matthew Marshall
  • Employees0
  • Headquarters35 Robina Town Centre Drive, Robina, QLD, Australia, 4226, Australia
  • Websitehttps://www.rfg.com.au

Leadership

  • Mr. Peter George B.Com., LLBExecutive Chairman · b. 1953
  • Mr. Matthew MarshallChief Executive Officer
  • Mr. Ryan ChellingworthCFO & Joint Company Secretary
  • Tanya WattChief Marketing Officer
  • Khloe CanerisHead of People & Culture
  • Gabriel PerezChief Editor
  • Daniel BaileyHead of Franchise Recruitment
  • Ms. Zoe GreenJoint Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.05M5.74M25.79M29.44M123.72M142.46M133.83M125.31M116.14M140.67M168.15M120.77M164.84M245.87M193.02M266.89M126.40M109.10M102.58M111.37M125.18M137.87M125.37M
Growth (%)-+88.11%+349.22%+14.14%+320.29%+15.14%-6.06%-6.37%-7.32%+21.11%+19.54%-28.18%+36.49%+49.16%-21.49%+38.27%-52.64%-13.69%-5.98%+8.58%+12.40%+10.13%-9.06%
Cost of Revenue1.33M3.73M3.05M4.36M45.95M55.80M48.32M36.47M20.11M22.77M29.39M79.27M97.67M168.38M78.92M137.19M78.72M56.91M51.81M56.99M34.30M40.73M81.95M
Gross Profit--22.74M25.08M77.77M86.66M85.51M88.84M96.03M117.89M138.76M41.50M67.17M77.49M114.10M129.70M47.69M52.19M50.77M54.38M90.88M97.14M43.43M
Gross Margin--88.18%85.20%62.86%60.83%63.89%70.90%82.69%83.81%82.52%34.37%40.75%31.52%59.11%48.60%37.73%47.84%49.49%48.83%72.60%70.46%34.64%
Operating Expense--12.53M12.30M47.13M47.88M42.01M44.46M49.36M66.24M82.98M-16.59M-18.53M-12.97M153.15M221.92M58.48M43.16M48.58M67.59M92.78M92.59M42.33M
Operating Income--10.21M12.78M30.64M38.78M43.50M44.38M46.68M51.66M55.78M58.09M85.70M90.46M-39.05M-92.22M-10.79M9.03M2.19M-13.21M-1.90M4.55M1.10M
Operating Margin--39.59%43.42%24.76%27.22%32.50%35.41%40.19%36.72%33.17%48.10%51.99%36.79%-20.23%-34.55%-8.54%8.28%2.14%-11.86%-1.52%3.30%0.88%
EBITDA--10.62M12.38M36.29M42.23M45.28M45.86M48.34M53.83M59.02M59.39M92.74M106.51M-311.64M-85.24M40.03M24.52M19.28M1.42M26.58M-3.78M8.11M
EBITDA Margin--41.16%42.07%29.33%29.64%33.84%36.59%41.62%38.27%35.10%49.18%56.26%43.32%-161.45%-31.94%31.67%22.47%18.80%1.27%21.23%-2.74%6.47%
Net Income-3.35M5.94M7.52M17.63M23.52M26.02M27.22M28.55M32.01M36.86M34.22M61.30M61.93M-259.51M-93.38M-3.99M1.46M5.26M-8.95M5.79M-14.92M1.12M
Net Income Margin-58.37%23.02%25.55%14.25%16.51%19.44%21.73%24.58%22.75%21.92%28.33%37.19%25.19%-134.45%-34.99%-3.16%1.34%5.13%-8.03%4.63%-10.82%0.90%
Interest Expense001.34M1.39M10.32M8.59M7.61M6.94M7.03M7.39M4.79M7.30M9.57M9.56M12.88M18.81M12.84M7.13M5.44M6.61M8.03M11.26M12.91M
Interest Expense % of Total Revenue0.00%0.00%5.21%4.72%8.34%6.03%5.68%5.54%6.05%5.25%2.85%6.04%5.81%3.89%6.67%7.05%10.16%6.53%5.31%5.94%6.41%8.17%10.29%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets52.00M48.61M50.59M77.58M229.04M222.47M243.49M257.77M296.22M371.41M398.10M680.05M753.40M929.63M604.65M445.22M437.50M369.76M350.08M348.89M368.74M360.58M419.67M
Total Liabilities13.90M13.40M20.60M40.82M134.40M115.46M104.69M100.92M126.54M130.95M88.06M276.27M377.28M464.46M446.61M451.73M261.41M191.91M166.30M149.18M160.73M165.60M224.02M
Total Equity38.10M35.21M30.00M36.75M94.64M107.02M138.81M156.85M169.68M240.46M310.04M403.78M376.12M465.17M158.04M-6.51M176.09M177.86M183.78M199.71M208.01M194.98M195.65M
Cash754.00K1.05M1.63M1.55M4.10M5.41M13.11M15.17M12.79M16.82M11.56M17.15M17.41M10.27M18.98M12.32M40.25M34.65M29.22M22.26M20.62M26.00M24.18M
Total Debt--17.57M26.61M116.79M95.48M85.85M85.64M110.81M108.90M70.50M208.68M208.05M252.12M264.30M264.08M177.66M153.38M128.42M110.64M113.62M125.94M119.91M
Net Debt--15.94M25.06M112.69M90.07M72.75M70.47M98.03M92.08M58.94M191.53M190.65M241.85M245.32M251.76M137.42M118.73M99.20M88.37M93.00M99.94M95.72M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.95M4.09M5.33M6.37M13.26M23.17M29.24M26.84M24.28M31.12M29.94M34.70M64.80M63.80M12.89M-8.49M-3.94M11.07M15.43M-1.20M15.36M18.41M5.39M
Investing Cash Flow---215.00K-12.69M-82.38M6.47M-12.31M-13.05M-35.20M-55.64M-26.53M-210.92M-30.06M-103.11M-21.68M7.30M-163.00K1.88M-828.00K-2.21M-9.91M-6.25M-4.00M
Financing Cash Flow7.46M--4.53M6.24M71.68M-28.33M-9.24M-11.72M8.53M28.56M-8.68M179.06M-32.18M31.95M17.13M-4.53M31.09M-18.43M-20.24M-3.61M-7.09M-6.80M-3.06M
Capital Expenditure419.00K238.00K138.00K5.11M878.00K1.85M5.84M7.32M1.04M11.23M17.06M6.55M14.43M30.65M22.86M3.04M1.97M2.66M3.09M3.74M5.03M5.10M2.61M
Free Cash Flow--5.19M1.26M12.38M21.33M23.40M19.52M23.25M19.89M12.88M28.15M50.37M33.15M-9.96M-11.53M-5.90M8.41M12.34M-4.93M10.32M13.31M2.79M
Dividends Paid500.00K640.00K11.40M943.00K3.92M6.84M8.88M11.91M17.33M22.17M25.34M24.12M31.46M42.89M21.98M05.01M------
FCF to OCF--97.41%19.72%93.38%92.03%80.01%72.74%95.73%63.91%43.03%81.12%77.73%51.96%-77.27%135.77%149.97%75.96%79.98%412.20%67.22%72.29%51.66%
Dividend Paid to FCF--219.62%75.08%31.66%32.05%37.95%61.03%74.56%111.50%196.69%85.69%62.45%129.40%-220.62%0.00%-84.91%------

Earnings

Report DateFeb 28, 2014Aug 28, 2014Feb 3, 2016Aug 25, 2016Feb 23, 2017Aug 29, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 26, 2020Aug 27, 2020Feb 24, 2021Aug 25, 2021Feb 22, 2022Aug 24, 2022Feb 28, 2023Feb 18, 2025Aug 18, 2025
EPS Estimate0.000.150.130.000.200.000.000.000.000.000.00-0.000.000.000.370.000.43-
EPS Actual0.140.170.180.150.190.16-0.49-1.20-0.51-0.550.05-0.010.000.000.000.000.000.11-0.35
Surprise11566.67%13.33%38.46%--5.00%-----------100.00%--74.42%-
Timing---------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap63.58M
Enterprise Value163.10M
Trailing P/E50.25
Forward P/E17.12
PEG Ratio1.90
Price / Sales0.51
Price / Book0.34
EPS0.02
Book Value3.10
Revenue (TTM)125.37M
Gross Profit (TTM)83.11M
EBITDA5.48M
Profit Margin0.90%
Operating Margin1.79%
Return on Equity0.58%
Return on Assets0.53%
Shares Outstanding63.26M
Shares Float29.35M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
19.03%
Insiders
45.72%
Retail / Other
35.25%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    3.05M0.14%
  • DFA International Small Cap Value Portfolio
    384.33K0.02%
  • DFA International Vector Equity Port
    225.33K0.01%
  • DFA International Sustainability Core 1 Portfolio
    176.80K0.01%

Dividends

20172×
6.00Sep 11, 20175.90Mar 17, 2017
20162×
5.80Sep 9, 20165.20Mar 17, 2016
20152×
4.70Sep 10, 20154.60Mar 18, 2015
20142×
4.50Sep 11, 20144.30Mar 17, 2014
20132×
4.10Sep 9, 20133.80Mar 15, 2013
20122×
3.60Sep 7, 20123.40Mar 15, 2012
20112×
3.00Sep 7, 20112.80Mar 17, 2011
20102×
2.60Sep 8, 20102.10Mar 17, 2010
20093×
1.90Sep 21, 20090.04Apr 9, 20091.80Mar 30, 2009
20082×
1.80Sep 26, 20081.60Mar 31, 2008
20072×
1.25Sep 24, 20071.25Mar 30, 2007

Stock Splits

  • Dec 10, 20241:40