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Last update at 2026-03-11T05:10:00Z
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The Returns At Retail Food Group (ASX:RFG) Aren't Growing
Sun 05 Mar 23, 10:48 PMShould You Investigate Retail Food Group Limited (ASX:RFG) At AU$0.088?
Fri 13 Jan 23, 11:31 PMRetail Food Group Limited (ASX:RFG) Shares Could Be 25% Below Their Intrinsic Value Estimate
Tue 29 Nov 22, 10:50 PMRetail Food Group (ASX:RFG) Could Be Struggling To Allocate Capital
Sun 25 Sep 22, 10:02 PMWhen Should You Buy Retail Food Group Limited (ASX:RFG)?
Wed 27 Jul 22, 09:08 PMIs Retail Food Group Limited (ASX:RFG) Trading At A 49% Discount?
Wed 22 Jun 22, 08:13 PMRetail Food Group (ASX:RFG) Is Finding It Tricky To Allocate Its Capital
Mon 18 Apr 22, 08:27 PMWhat Is Retail Food Group Limited's (ASX:RFG) Share Price Doing?
Thu 17 Feb 22, 10:40 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -19.47100M | 8.75M | -9.26000M | 5.08M | 8.15M |
| Minority interest | - | - | - | - | - |
| Net income | -14.92100M | 5.79M | -8.94600M | 5.26M | 7.44M |
| Selling general administrative | 63.99M | 63.99M | 57.64M | 38.50M | 39.27M |
| Selling and marketing expenses | 15.66M | 17.08M | 19.22M | 25.12M | 19.09M |
| Gross profit | 97.14M | 90.88M | 80.75M | 75.04M | 77.72M |
| Reconciled depreciation | 10.22M | 8.32M | 8.49M | 8.77M | 9.24M |
| Ebit | -14.00000M | 18.26M | -6.48600M | 11.18M | 16.75M |
| Ebitda | -3.78400M | 26.58M | 2.00M | 19.94M | 25.99M |
| Depreciation and amortization | 10.22M | 8.32M | 8.49M | 8.77M | 9.24M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.55M | -1.90200M | -4.29100M | 11.18M | 16.75M |
| Other operating expenses | 133.32M | 117.16M | 116.67M | 100.24M | 100.07M |
| Interest expense | 11.26M | 8.03M | 2.18M | 1.35M | 1.70M |
| Tax provision | -4.55000M | 2.96M | -0.31400M | 0.22M | 0.71M |
| Interest income | 4.21M | 3.35M | 2.28M | 2.35M | 3.75M |
| Net interest income | -7.05100M | -4.67700M | -4.32900M | -3.09000M | -3.58200M |
| Extraordinary items | - | - | 0.00000M | 0.40M | -5.98300M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.55000M | 2.96M | -0.31400M | 0.22M | 0.71M |
| Total revenue | 137.87M | 125.18M | 111.37M | 102.58M | 109.10M |
| Total operating expenses | 92.59M | 92.78M | 94.55M | 72.71M | 68.69M |
| Cost of revenue | 40.73M | 34.30M | 30.62M | 27.53M | 31.38M |
| Total other income expense net | -24.02000M | 10.65M | 8.87M | -6.09900M | -8.60200M |
| Discontinued operations | - | - | - | 0.40M | -5.98300M |
| Net income from continuing ops | -14.92100M | 5.79M | -8.94600M | 4.86M | 7.44M |
| Net income applicable to common shares | -14.92100M | 5.79M | -8.94600M | 5.26M | 1.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 360.58M | 368.74M | 348.89M | 350.08M | 369.76M |
| Intangible assets | 148.12M | 158.45M | 153.15M | 158.62M | 163.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.90M | 2.92M | 5.03M | 2.97M | 1.10M |
| Total liab | 165.60M | 160.73M | 149.18M | 166.30M | 191.91M |
| Total stockholder equity | 194.98M | 208.01M | 199.71M | 183.78M | 177.86M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.42M | 11.45M | 6.97M | 10.86M | 11.88M |
| Common stock | - | 642.74M | 640.32M | 615.54M | 615.14M |
| Capital stock | 644.02M | 642.74M | 640.32M | 615.54M | 615.14M |
| Retained earnings | -452.70400M | -437.82600M | -444.95700M | -439.30300M | -443.48000M |
| Other liab | - | - | 22.27M | 15.96M | 18.15M |
| Good will | 71.47M | 70.78M | 65.25M | 66.84M | 66.84M |
| Other assets | - | - | 5.54M | 33.75M | 41.18M |
| Cash | 26.00M | 20.62M | 22.26M | 29.22M | 34.65M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 85.19M | 53.27M | 51.07M | 71.03M | 75.48M |
| Current deferred revenue | - | 1.97M | 2.46M | 2.82M | 3.73M |
| Net debt | 7.56M | 93.00M | 88.37M | 99.20M | 118.73M |
| Short term debt | - | 32.86M | 34.80M | 49.11M | 55.11M |
| Short long term debt | 33.56M | 1.24M | 0.86M | 9.75M | 9.81M |
| Short long term debt total | - | 113.62M | 110.64M | 128.42M | 153.38M |
| Other stockholder equity | - | - | 1.17M | 7.54M | 6.19M |
| Property plant equipment | - | - | 27.51M | 23.55M | 20.97M |
| Total current assets | 67.07M | 62.05M | 62.30M | 67.32M | 76.91M |
| Long term investments | - | 0.03M | 0.03M | 0.08M | 0.58M |
| Net tangible assets | - | - | -18.69000M | -41.68400M | -52.84900M |
| Short term investments | - | 0.02M | 0.88M | 1.68M | 1.54M |
| Net receivables | 13.95M | 34.62M | 30.42M | 27.02M | 32.07M |
| Long term debt | - | 24.47M | 19.48M | 27.22M | 34.59M |
| Inventory | 4.30M | 3.89M | 3.72M | 6.43M | 4.29M |
| Accounts payable | 6.41M | 6.99M | 6.84M | 8.25M | 4.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 3.09M | 4.36M | 7.54M | 6.19M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.85M | -157.90300M | 5.54M | 33.67M | 3.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 293.51M | 306.69M | 286.59M | 282.76M | 292.86M |
| Capital lease obligations | 92.38M | 87.91M | 90.29M | 91.45M | 108.98M |
| Long term debt total | - | - | 75.83M | 79.31M | 98.27M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -6.24800M | -9.50100M | -1.70600M | -0.80400M | 1.92M |
| Change to liabilities | - | - | -10.83900M | 1.91M | -7.08400M |
| Total cashflows from investing activities | -6.24800M | -9.91300M | -1.70600M | -0.80400M | 1.92M |
| Net borrowings | 7.55M | 5.36M | -27.78600M | -20.13500M | -18.43400M |
| Total cash from financing activities | -6.80400M | -7.09100M | -3.61100M | -20.24200M | -18.43400M |
| Change to operating activities | - | - | -2.50900M | -0.75300M | -3.91400M |
| Net income | -14.92100M | 5.79M | -8.94600M | 5.26M | 1.46M |
| Change in cash | 5.38M | -1.64000M | -6.95400M | -5.43200M | -5.59900M |
| Begin period cash flow | 20.62M | 22.26M | 29.22M | 34.65M | 40.25M |
| End period cash flow | 26.00M | 20.62M | 22.26M | 29.22M | 34.65M |
| Total cash from operating activities | 18.41M | 15.36M | -1.69800M | 14.03M | 11.03M |
| Issuance of capital stock | - | - | 25.29M | - | - |
| Depreciation | - | 8.32M | 8.49M | 8.77M | 9.24M |
| Other cashflows from investing activities | 1.13M | 0.17M | 2.03M | 2.05M | 4.37M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.88300M | 0.88M | 1.90M | -2.23600M | 1.99M |
| Change to account receivables | -1.05800M | -0.95200M | -3.95400M | -0.64200M | -0.91700M |
| Sale purchase of stock | - | 0.00000M | 25.29M | - | 0.00000M |
| Other cashflows from financing activities | -14.35700M | -12.45300M | 8.38M | -12.74200M | -8.89900M |
| Change to netincome | - | - | 14.16M | 3.11M | 8.88M |
| Capital expenditures | 5.10M | 5.03M | 3.74M | 3.09M | 2.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5.07300M | 1.73M | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 23.48M | 13.63M | - | -14.02500M | -10.69900M |
| Free cash flow | 13.31M | 10.32M | -5.43500M | 10.94M | 8.37M |
Sector: Consumer Cyclical Industry: Restaurants
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RFG Retail Food Group Ltd |
-0.015 1.37% | 1.08 | - | 17.12 | 0.50 | 0.34 | 1.24 | 33.50 |
| GYG Guzman Y GOMEZ Ltd |
0.09 0.47% | 19.18 | 112.47 | 55.56 | 3.83 | 5.42 | 4.09 | 28.07 |
| DMP Dominos PIZZA Enterprises Ltd |
-0.23 1.20% | 18.87 | 29.80 | 11.32 | 0.81 | 2.47 | 1.26 | 10.71 |
| CKF Collins Foods Ltd |
-0.05 0.53% | 9.43 | 133.86 | 15.15 | 0.71 | 2.61 | 1.23 | 10.03 |
| OLI Olivers Real Food Ltd |
0.001 14.29% | 0.008 | - | - | 0.18 | 1.31 | 1.19 | 12.10 |
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products. It also develops and manages the Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack "em Bones BBQ Ribs, Beefy's Pies, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Café2U, CIBO Espresso, Crust Pizza, Donut King Occasions, Firehouse Subs, Gloria Jean's, Michel's, and The Coffee Guy brands. The company was founded in 1989 and is headquartered in Robina, Australia.
35 Robina Town Centre Drive, Robina, QLD, Australia, 4226
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter George B.Com., LLB | CEO & Exec. Chairman | 1953 |
| Mr. Matthew Marshall | Head of Retail | NA |
| Mr. Damian Zammit | Head of Training & Capability | NA |
| Ms. Nicola Swarbrick | Head of Growth | NA |
| Mr. Anthony Mark Connors LLB | Director of Corp. Services & Company Sec. | NA |
| Belinda Hamilton | Chief Communications Officer | NA |
| Mr. Damian Tarry | Director of HR | NA |
| Ms. Bronwyn Powell | Head of Marketing - Coffee Retail | NA |
| Gabriel Perez | Chief Editor | NA |
| Mr. Peter George B.Com., LLB | Executive Chairman | 1953 |
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