Retail Food Group Limited

Retail Food Group Limited

RFGPF
Retail Food Group LimitedUS flagOther OTC
1.60
USD
- -
- -
101.14MMarket Cap
Retail Food Group Limited
RFGPF
(Other OTC)

Recent

price

1.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
52.01
46.77
42.91
45.62
48.32
63.75
75.4
80.16
82.28
36.8
6.78
2.06
1.93
2.03
2.03
2.21
Revenue per Share
10.11
10.16
10.55
10.38
10.59
8.84
14.94
14.28
-67.8
-32.67
-0.12
0.03
0.1
-0.16
0.09
-0.24
Basic EPS, GAAP
9.09
7.29
8.59
6.45
3.7
7.13
12.29
7.53
-5.2
-0.82
-0.06
-0.05
-0.06
-0.07
-0.08
-0.08
Free Cash Flow per Basic Share
3.45
4.45
6.4
7.19
7.28
6.23
7.67
9.89
4.86
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
54.91
58.86
62.81
77.98
89
103.96
105.38
107.26
34.93
-4.55
5.11
3.24
3.32
3.56
3.32
3.06
Book Value per Share
-35.78
-30.82
-39.44
-28.32
3.14
-28.2
-19.54
-46.99
-45.54
-59.5
-1.87
-1
-0.79
-0.34
-0.34
-0.39
Tangible Book Value per Share
3
3
3
3
3
4
4
4
5
5
33
53
53
55
62
63
Basic Weighted Avg Shares
134
125
116
141
168
247
309
348
372
168
225
109
103
111
125
138
Sales/Revenue/Turnover
32.5
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
Operating Margin (%)
1
1
1
1
1
4
7
9
13
9
21
9
9
8
8
10
Depreciation Expense
26
27
29
32
37
34
61
62
-307
-149
-4
1
5
-9
6
-15
Net Income, GAAP
28.85
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 (%)
19.44
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
Profit Margin (%)
-149
27
29
33
42
-7
40
44
-496
-518
-9
2
-3
14
12
-18
Working Capital
- -
86
111
109
69
156
207
249
- -
- -
126
98
79
76
81
64
LT Debt
139
157
170
240
310
404
434
465
158
-16
176
178
184
200
208
195
Total Equity
10.04
11.18
12.37
11.36
10.54
7.27
9.87
9.21
- -
- -
-15.69
2.41
0.74
- -
-0.4
- -
Return on Invested Capital (%)
10.22
11.55
12.79
11.81
11.02
7.94
10.87
10.14
- -
- -
0.75
0.9
2.08
- -
2.54
- -
Return on Capital (%)
20.6
18.21
17.42
15.6
13.4
9.61
14.69
13.8
-98.44
- -
- -
0.86
3.02
-4.81
2.89
-7.53
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-137.45%
2.18%
-6.26%
Free Cash Flow
-14.8%
21.68%
1.33%
Net Income, GAAP
-133.29%
-133.83%
-357.66%
Sales/Revenue/Turnover
-0.27%
-5.27%
10.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
111
2024
- -
- -
- -
- -
125
2025
- -
- -
- -
- -
138

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.16
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
-0.24

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Retail Food Group Limited operates as a multi-brand food franchisor and operator primarily in the café, coffee, bakery, and quick-service restaurant sectors. The company’s core products and services include franchising and retail operations of well-known brands such as Gloria Jean's Coffees, Donut King, Crust Pizza, Pizza Capers, Beefy's Pies, Cibo Espresso, and Firehouse Subs. It manufactures and sells coffee, bakery products, pizza, pies, and fast-casual sandwich offerings across its network of franchise and company-owned stores. Retail Food Group also provides franchise support, supply chain management, and marketing services across its brands, primarily operating within Australia and New Zealand. Founded in 1989 and headquartered in Brisbane, Australia, Retail Food Group has expanded its portfolio significantly through acquisitions and brand consolidations over recent years. Most notably, in late 2023 and 2024, the company acquired Beefy's Pies, a chain specializing in savory pies; Cibo Espresso, a boutique coffee franchise; and secured the Australian master franchise rights for Firehouse Subs, a North American sandwich chain under Restaurant Brands International, with a long-term development plan to open over 165 outlets in Australia in the coming decade. The company has also discontinued the Michel’s Patisserie brand as part of its strategic brand rationalization. Retail Food Group is actively consolidating smaller and mobile brands like Café2U and The Coffee Guy into its stronger Gloria Jean's brand to enhance brand focus and operational efficiency. It has made strategic investments to grow company stores, improve franchise partner support, and innovate product offerings including new café beverages and bakery items. The company reported revenue growth and a return to net profitability in recent financial periods and focuses on leveraging multi-site operator growth, technology, and enhanced supply chain capabilities to drive future expansion. Recent leadership changes include the appointment of Peter George as Executive Chairman, signaling renewed strategic focus for long-term sustainable growth. Retail Food Group serves the foodservice and retail markets targeting consumers seeking café, bakery, pizza, pie, and quick-service restaurant foods. It operates approximately 700 outlets, employing around 7,000 staff across Australia and New Zealand, and continues to pursue growth through a combination of new store openings, brand consolidation, and strategic acquisitions in the café and quick-service segments. The group is positioning itself as a leading coffee and food franchisor in the Australasia region, with a strong emphasis on customer experience and brand strength.