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Retail Food Group Limited

Retail Food Group Limited

AASX:RFG
0.86
AUD
-0.03
(-3.39%)
0.02EPS
39.86P/E
44.91MMarket Cap
Feb 24Next Earn
Retail Food Group Limited
ASX:RFG
(Australian Securities Exchange)

Recent

price

0.86

P/E

ratio

39.86

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
46.77
42.91
1.14
1.21
63.75
75.4
80.16
82.28
36.8
0.17
2.06
1.93
2.03
2.03
2.21
1.99
Revenue per Share
10.16
10.55
0.26
0.26
8.84
14.94
14.28
-67.8
-32.67
- -
0.03
0.1
-0.16
0.09
-0.24
0.02
Basic EPS, GAAP
7.29
8.59
0.16
0.09
7.13
12.29
7.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
4.45
6.4
0.18
0.18
6.23
7.67
9.89
4.86
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
58.21
62.6
73.83
85.71
99.13
105.29
105.28
34.59
-3.43
3.33
3.36
3.46
3.27
3.34
3.1
3.09
Book Value per Share
-30.64
-39.39
-26.81
3.02
-26.81
-19.44
-46.11
-45.1
-59.5
-1.17
-1
-0.78
-0.31
-0.34
-0.39
-0.38
Tangible Book Value per Share
3
3
123
139
4
4
4
5
5
1,326
53
53
55
62
63
63
Basic Weighted Avg Shares
125
116
141
168
247
309
348
372
168
225
109
103
111
125
138
125
Sales/Revenue/Turnover
35.41
40.19
36.72
33.17
20.78
28.7
25.57
-6.82
-65.68
-33.16
8.28
2.44
-12.29
-1.52
3.3
0.23
Operating Margin (%)
1
1
1
1
4
7
9
13
9
21
9
9
8
8
10
7
Depreciation Expense
27
29
32
37
34
61
62
-307
-149
-4
1
5
-9
6
-15
1
Net Income, GAAP
29.17
29.44
29.71
30.12
29.28
30.01
29.32
- -
- -
9.06
8.68
4.28
- -
33.81
- -
- -
Effective Tax Rate (%)
21.73
24.58
22.75
21.92
13.86
19.82
17.82
-82.4
-88.78
-1.78
1.34
5.13
-8.03
4.63
-10.82
0.9
Profit Margin (%)
23
29
33
42
-7
40
44
-496
-518
-9
2
-3
14
12
-18
17
Working Capital
86
111
109
69
156
207
249
- -
- -
126
98
79
76
81
64
92
LT Debt
157
170
240
310
404
434
465
158
-16
176
178
184
200
208
195
196
Total Equity
11.18
12.34
11.36
10.54
3.81
9.11
9.1
- -
- -
-17.12
0.57
-0.67
- -
2.12
- -
- -
Return on Invested Capital (%)
11.62
12.81
11.81
11.02
7.93
10.85
10.13
- -
- -
0.74
0.88
2.04
- -
2.51
- -
- -
Return on Capital (%)
18.42
17.48
15.61
13.39
9.59
14.63
13.77
-98.42
- -
- -
0.83
2.91
-4.67
2.84
-7.41
0.57
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-138.17%
2.05%
0.35%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-151.96%
-128.01%
-107.53%
Sales/Revenue/Turnover
-3.71%
3.21%
-9.06%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
125
2025
- -
- -
138
2026
- -
- -
125

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
-0.24
2026
- -
- -
0.02

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Retail Food Group Limited (ASX:RFG) is a multi-brand retail food and beverage franchise manager that owns intellectual property rights and develops systems for brands including Gloria Jean's Coffees, Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Beefy's Pies, Rack 'em Bones BBQ Ribs, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Cafe2U, The Coffee Guy, CIBO Espresso and Firehouse Subs; it also operates coffee roasting and bakery facilities for wholesale supply of coffee, pies, baked products and allied goods to franchisees and third parties. The company operates through segments encompassing cafe, coffee and bakery outlets alongside quick service restaurants, primarily targeting franchise partners and consumers in the foodservice sector across Australia, New Zealand and select international markets. Founded in 1989 and headquartered in Robina, Queensland, Australia, Retail Food Group manages over 2,400 franchise locations with a focus on system development, franchise sales and supply chain support. In recent developments, the company agreed in November 2024 to acquire CIBO Espresso from Retail Zoo for A$2.7 million, funded by cash on hand, planning to invest A$1.3 million in network incentives to transition stores to Gloria Jean's and achieve synergies via its Castle Hill roastery, with completion expected mid-fiscal 2025 and earnings accretion in fiscal 2026. It proposed a name change to Savora Brands Limited in August 2024, subject to shareholder approval at the 2024 annual general meeting, to reflect a renewed focus on core brands, customer experience and growth following prior regulatory settlements. Additionally, Retail Food Group announced a strategic partnership with Firehouse Subs and reported 4.8% growth in core brand network sales during its Q1 2025 earnings, alongside ongoing portfolio consolidation to five key brands amid a return to profitability with FY24 net profit of A$5.8 million.