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Home CompaniesRetail Food Group Ltd

Retail Food Group Ltd

Consumer Cyclical Restaurants
PortfolioPortfolio WatchlistWatchlist
Company price
0.81 AUD -0.05 ( 5.81%)
Last update at 2026-11-06T05:10:00Z
VOLUME
22311
Market Cap
54.40M
P/E
43.00

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.81
Low
0.86
High
52 Week Price Range
0.56
Low
1.66
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Retail Food Group Ltd is an Australian franchisor of café, bakery and quick-service brands that generates royalties and product sales through a network of franchisees domestically and internationally. Long-term growth may be supported by network expansion, international franchising and digital ordering, and some investors may be attracted to its portfolio of consumer-facing brands and recurring-fee model.
The main investment risk is material legal, regulatory and franchisee-relations exposure from past disputes that could damage reputation, disrupt the network and weaken earnings.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.86
Dividend Yield
-
Revenue TTM
125.37M
Revenue Per Share
1.99
Gross Profit TTM
83.11M
Debt / Equity
0.61
ROE
0.58%
Net Debt
95.72M
ROCE
0.30%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 1.02M -19.47M 8.75M -9.26M 5.08M
Net income 1.12M -14.92M 5.79M -8.95M 5.26M
Selling general administrative 74.06M 63.99M 63.99M 57.64M 38.50M
Selling and marketing expenses - 15.66M 17.08M 19.22M 25.12M
Gross profit 43.43M 97.14M 90.88M 80.75M 75.04M
Reconciled depreciation 7.01M 10.22M 8.32M 8.49M 8.77M
Ebit 1.10M -14.00M 18.26M -6.49M 11.18M
Ebitda 8.11M -3.78M 26.58M 2.00M 19.94M
Depreciation and amortization 7.01M 10.22M 8.32M 8.49M 8.77M
Operating income 1.10M 4.55M -1.90M -4.29M 11.18M
Other operating expenses 124.28M 133.32M 117.16M 116.67M 100.24M
Interest expense 12.91M 11.26M 8.03M 2.18M 1.35M
Tax provision -0.10M -4.55M 2.96M -0.31M 0.22M
Interest income 6.08M 4.21M 3.35M 2.28M 2.35M
Net interest income -6.83M -7.05M -4.68M -4.33M -3.09M
Extraordinary items - - - 0.00M 0.40M
Income tax expense -0.10M -4.55M 2.96M -0.31M 0.22M
Total revenue 125.37M 137.87M 125.18M 111.37M 102.58M
Total operating expenses 42.33M 92.59M 92.78M 94.55M 72.71M
Cost of revenue 81.95M 40.73M 34.30M 30.62M 27.53M
Total other income expense net -0.07M -24.02M 10.65M 8.87M -6.10M
Discontinued operations - - - - 0.40M
Net income from continuing ops 1.12M -14.92M 5.79M -8.95M 4.86M
Net income applicable to common shares - -14.92M 5.79M -8.95M 5.26M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 419.67M 360.58M 368.74M 348.89M 350.08M
Intangible assets 148.12M 148.12M 158.45M 153.15M 158.62M
Other current assets 2.35M 4.90M 2.92M 5.03M 2.97M
Total liab 224.02M 165.60M 160.73M 149.18M 166.30M
Total stockholder equity 195.65M 194.98M 208.01M 199.71M 183.78M
Other current liab 11.51M 2.42M 11.45M 6.97M 10.86M
Common stock 644.54M - 642.74M 640.32M 615.54M
Capital stock 644.54M 644.02M 642.74M 640.32M 615.54M
Retained earnings -451.21M -452.70M -437.83M -444.96M -439.30M
Other liab - - - 22.27M 15.96M
Good will 71.47M 71.47M 70.78M 65.25M 66.84M
Other assets - - - 5.54M 33.75M
Cash 24.18M 26.00M 20.62M 22.26M 29.22M
Total current liabilities 48.17M 85.19M 53.27M 51.07M 71.03M
Current deferred revenue 1.52M - 1.97M 2.46M 2.82M
Net debt 95.72M 7.56M 93.00M 88.37M 99.20M
Short term debt 27.62M - 32.86M 34.80M 49.11M
Short long term debt - 33.56M 1.24M 0.86M 9.75M
Short long term debt total 119.91M - 113.62M 110.64M 128.42M
Other stockholder equity - - - 1.17M 7.54M
Property plant equipment - - - 27.51M 23.55M
Total current assets 65.16M 67.07M 62.05M 62.30M 67.32M
Long term investments - - 0.03M 0.03M 0.08M
Net tangible assets - - - -18.69M -41.68M
Short term investments - - 0.02M 0.88M 1.68M
Net receivables 33.04M 13.95M 34.62M 30.42M 27.02M
Long term debt 40.11M - 24.47M 19.48M 27.22M
Inventory 5.59M 4.30M 3.89M 3.72M 6.43M
Accounts payable 7.53M 6.41M 6.99M 6.84M 8.25M
Accumulated other comprehensive income 2.31M - 3.09M 4.36M 7.54M
Non currrent assets other 6.84M 6.85M -157.90M 5.54M 33.67M
Non current assets total 354.51M 293.51M 306.69M 286.59M 282.76M
Capital lease obligations 79.80M 92.38M 87.91M 90.29M 91.45M
Long term debt total - - - 75.83M 79.31M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -6.25M -9.50M -1.71M -0.80M
Change to liabilities - - - -10.84M 1.91M
Total cashflows from investing activities -4.00M -6.25M -9.91M -1.71M -0.80M
Net borrowings 5.92M 7.55M 5.36M -27.79M -20.14M
Total cash from financing activities -3.06M -6.80M -7.09M -3.61M -20.24M
Change to operating activities - - - -2.51M -0.75M
Net income 1.12M -14.92M 5.79M -8.95M 5.26M
Change in cash -1.82M 5.38M -1.64M -6.95M -5.43M
Begin period cash flow 26.00M 20.62M 22.26M 29.22M 34.65M
End period cash flow 24.18M 26.00M 20.62M 22.26M 29.22M
Total cash from operating activities 5.39M 18.41M 15.36M -1.70M 14.03M
Issuance of capital stock - - - 25.29M -
Depreciation 7.01M - 8.32M 8.49M 8.77M
Other cashflows from investing activities - 1.13M 0.17M 2.03M 2.05M
Change to inventory -0.87M -0.88M 0.88M 1.90M -2.24M
Change to account receivables 2.61M -1.06M -0.95M -3.95M -0.64M
Sale purchase of stock - - 0.00M 25.29M -
Other cashflows from financing activities -8.98M -14.36M -12.45M 8.38M -12.74M
Change to netincome - - - 14.16M 3.11M
Capital expenditures 2.61M 5.10M 5.03M 3.74M 3.09M
Change in working capital 4.23M -5.07M 1.73M - -
Other non cash items -6.97M 23.48M 13.63M - -14.03M
Free cash flow 2.79M 13.31M 10.32M -5.43M 10.94M

Peer Comparison*

Sector: Consumer Cyclical Industry: Restaurants

Stock Name
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		 -0.05
5.81%		 0.81 43.00 17.12 0.43 0.28 1.20 11.21
GYG
Guzman Y GOMEZ Ltd		 -0.27
1.02%		 26.12 65.38 49.75 4.76 10.53 5.16 29.39
DMP
Domino's Pizza Enterprises Ltd		 -0.11
0.49%		 22.54 - 15.34 1.05 4.54 1.51 62.60
CKF
Collins Foods Ltd		 0.01
0.11%		 9.28 23.18 16.86 0.69 2.58 1.15 8.05
OLI
Olivers Real Food Ltd		 -
-%		 0.01 - - 0.14 1.38 1.11 8.03

Profile*

Retail Food Group Ltd

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.

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

61 7 2111 9775

https://www.rfg.com.au

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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