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Retail Food Group Ltd

Consumer Cyclical AU RFG

0.07AUD
-(-%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.08
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -9.26000M 5.08M 8.15M 15.70M -116.97900M
Minority interest - - - - -
Net income -8.94600M 5.26M 7.44M 14.28M -99.89700M
Selling general administrative 57.64M 38.50M 39.27M 45.48M 46.36M
Selling and marketing expenses 19.22M 25.12M 19.09M 13.50M 23.10M
Gross profit 80.75M 75.04M 77.72M 100.64M 116.11M
Reconciled depreciation 8.49M 8.77M 9.24M 21.20M 9.04M
Ebit -6.48600M 11.18M 16.75M 30.43M -98.16800M
Ebitda 2.00M 19.94M 25.99M 51.63M -89.12500M
Depreciation and amortization 8.49M 8.77M 9.24M 21.20M 9.04M
Non operating income net other - - - - -
Operating income -4.29100M 11.18M 16.75M 30.43M -98.16800M
Other operating expenses 116.67M 100.24M 100.07M 299.31M 278.54M
Interest expense 2.18M 1.35M 1.70M 7.90M 18.81M
Tax provision -0.31400M 0.22M 0.71M 1.42M -19.69700M
Interest income 2.28M 2.35M 3.75M 5.88M -
Net interest income -4.32900M -3.09000M -3.58200M -7.90100M -18.81100M
Extraordinary items 0.00000M 0.40M -5.98300M -18.27100M -49.16200M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.31400M 0.22M 0.71M 1.42M -17.08200M
Total revenue 111.37M 102.58M 109.10M 224.77M 168.12M
Total operating expenses 94.55M 72.71M 68.69M 175.17M 226.53M
Cost of revenue 30.62M 27.53M 31.38M 124.14M 52.00M
Total other income expense net 8.87M -6.09900M -8.60200M -14.72300M -18.81100M
Discontinued operations - 0.40M -5.98300M -18.27100M -49.16200M
Net income from continuing ops -8.94600M 4.86M 7.44M 14.28M -99.89700M
Net income applicable to common shares -8.94600M 5.26M 1.46M -3.99000M -142.53700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 348.89M 350.08M 369.76M 523.97M 445.22M
Intangible assets 153.15M 158.62M 163.87M 171.25M 186.56M
Earning assets - - - - -
Other current assets 5.03M 2.97M 1.10M 5.47M 70.76M
Total liab 149.18M 166.30M 191.91M 347.89M 460.89M
Total stockholder equity 199.71M 183.78M 177.86M 176.09M -15.66400M
Deferred long term liab - - - - -
Other current liab 6.97M 10.86M 11.88M 27.29M 80.23M
Common stock 640.32M 615.54M 615.14M 614.93M 428.64M
Capital stock 640.32M 615.54M 615.14M 614.93M 428.64M
Retained earnings -444.95700M -439.30300M -443.48000M -445.71300M -449.40900M
Other liab 22.27M 15.96M 18.15M 101.45M 88.79M
Good will 65.25M 66.84M 66.84M 66.84M 69.63M
Other assets 5.54M 33.75M 41.18M 135.59M 58.21M
Cash 22.26M 29.22M 34.65M 40.25M 12.32M
Cash and equivalents - - - - -
Total current liabilities 51.07M 71.03M 75.48M 120.25M 363.32M
Current deferred revenue 2.46M 2.82M 3.73M 6.19M 10.99M
Net debt 88.37M 99.20M 118.73M 137.42M 251.76M
Short term debt 34.80M 49.11M 55.11M 51.48M 264.06M
Short long term debt 0.86M 9.75M 9.81M 8.48M 264.06M
Short long term debt total 110.64M 128.42M 153.38M 177.66M 264.08M
Other stockholder equity 1.17M 7.54M 6.19M 6.86M 5.11M
Property plant equipment 27.51M 23.55M 20.97M 39.05M 23.10M
Total current assets 62.30M 67.32M 76.91M 111.24M 107.72M
Long term investments 0.03M 0.08M 0.58M - 2.32M
Net tangible assets -18.69000M -41.68400M -52.84900M -62.00300M -262.69400M
Short term investments 0.88M 1.68M 1.54M 1.95M 2.37M
Net receivables 30.42M 27.02M 32.07M 49.01M 17.77M
Long term debt 19.48M 27.22M 34.59M 45.13M 0.03M
Inventory 3.72M 6.43M 4.29M 10.95M 6.88M
Accounts payable 6.84M 8.25M 4.77M 35.29M 8.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.36M 7.54M 6.19M 6.86M 5.11M
Additional paid in capital - - - - -
Common stock total equity - - - 614.93M 428.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.54M 33.67M 3.44M 0.04M 2.34M
Deferred long term asset charges - - - - -
Non current assets total 286.59M 282.76M 292.86M 412.73M 337.50M
Capital lease obligations 90.29M 91.45M 108.98M 124.06M -
Long term debt total 75.83M 79.31M 98.27M 126.18M 0.03M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.70600M -0.80400M 1.92M -0.16300M 7.30M
Change to liabilities -10.83900M 1.91M -7.08400M -10.52000M -7.78200M
Total cashflows from investing activities -1.70600M -0.80400M 1.92M -0.16300M 7.30M
Net borrowings -27.78600M -20.13500M -18.43400M -147.96400M -4.52700M
Total cash from financing activities -3.61100M -20.24200M -18.43400M 31.09M -4.52700M
Change to operating activities -2.50900M -0.75300M -3.91400M -3.61300M -10.87500M
Net income -8.94600M 5.26M 1.46M -3.99000M -149.25700M
Change in cash -6.95400M -5.43200M -5.59900M 26.98M -5.71600M
Begin period cash flow 29.22M 34.65M 40.25M 13.26M 18.98M
End period cash flow 22.26M 29.22M 34.65M 40.25M 13.26M
Total cash from operating activities -1.69800M 14.03M 11.03M -3.93600M -8.55000M
Issuance of capital stock 25.29M - - 193.53M -
Depreciation 8.49M 8.77M 9.24M 21.20M 9.04M
Other cashflows from investing activities 2.03M 2.05M 4.37M 2.37M 2.20M
Dividends paid - - - 5.01M 0.00000M
Change to inventory 1.90M -2.23600M 1.99M 1.59M 11.12M
Change to account receivables -3.95400M -0.64200M -0.91700M 14.71M 18.93M
Sale purchase of stock 25.29M - 0.00000M -11.77100M 0.00000M
Other cashflows from financing activities 8.38M -12.74200M -8.89900M -2.87500M 5.49M
Change to netincome 14.16M 3.11M 8.88M -24.42700M 107.73M
Capital expenditures 3.74M 3.09M 2.66M 1.97M 3.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - -14.02500M -10.69900M -17.21100M 140.21M
Free cash flow -5.43500M 10.94M 8.37M -5.90300M -12.29800M

Fundamentals

  • Previous Close 0.07
  • Market Cap171.89M
  • Volume5845116
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA4.36M
  • Revenue TTM112.26M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 80.00M
  • Diluted EPS TTM-

Peer Comparison

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		 - -% 0.07 - - 1.57 0.86 2.38 35.79
DMP
Domino'S Pizza Enterprises Ltd		 -0.71 1.80% 38.63 57.66 18.90 1.47 6.42 2.05 18.14
CKF
Collins Foods Ltd		 -0.2 2.05% 9.56 38.24 13.55 0.82 2.85 1.34 10.72
RBD
Restaurant Brands New Zealand Limited		 -0.01 0.33% 3.01 25.08 - 0.30 1.55 0.96 8.92
MMM
Marley Spoon SE		 -0.001 2.50% 0.04 - 178.57 0.19 35.03 0.56 -10.4098

Reports Covered

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Profile

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. The company operates through four segments: Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee. It is also involved in the ownership of the intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products under the Di Bella Coffee brand. The company develops and manages Donut King, Brumby's Bakery, Michel's Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Café2U, and Gloria Jean's Coffees. The company was founded in 1989 and is headquartered in Robina, Australia.

Retail Food Group Ltd

35 Robina Town Centre Drive, Robina, QLD, Australia, 4226

Key Executives

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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