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Retail Food Group(ASX) RFG

Current PriceA$0.83
Market CapA$53.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-96%
5 YearN/A
1 Year-59%
1 Month+3%
Retail Food Group last closing stock price
MetricPriceDate
Last closeAUD 0.832026-07-23
Retail Food Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.85%AUD 0.812026-07-16
1 month+3.12%AUD 0.802026-06-23
3 month-5.71%AUD 0.882026-04-24
Year to date-44.26%AUD 1.482025-12-31
1 year-58.54%AUD 1.992025-07-23
Since inception-95.95%AUD 21.012006-06-22

Retail Food Group Financials at a Glance

Market Cap

A$53.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$272.97M

Net Income (TTM)

-A$11.36M

EPS (TTM)

-A$0.33

P/E Ratio

-2.62

Dividend

A$0.00

Beta (Volatility)

-0.13 (Low)

Price

A$0.83

Volume

0

Open

A$0.84

Previous Close

A$0.83

Daily Range

A$0.83 - A$0.85

52-Week Range

A$0.56 - A$2.24

Estimated Earnings Date

Aug 26, 2026

RFG News

No articles available.

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About Retail Food Group

Retail Food Group Limited (RFG) is an Australian-based food and beverage enterprise that manages a diverse portfolio of franchised retail brands. The company operates across four key divisions: Bakery/Café, Quick Service Restaurants (QSR), Coffee Retail, and Di Bella Coffee.

Products and Services
  • Franchised brands including Donut King, Brumby's Bakery, and Michel's Patisserie
  • Wholesale coffee supply under the Di Bella Coffee label
  • Management of coffee roasting facilities and related products
Growth Outlook
  • Expansion into international markets with 584 outlets in 41 countries
  • Recent quarterly revenue of AUD 67.9 million indicates strong sales performance
  • Positive gross profit margin of 34.4% in the latest quarter reflects operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 263.5 million shows consistent performance
  • Net income of AUD 1.99 million in the latest quarter demonstrates recovery
  • Operating income margin of 1.2% indicates potential for profitability improvement
Retail Food Group Limited has established itself as a significant player in the food and beverage sector, with a strong focus on franchising and brand management. The company's diverse portfolio allows it to cater to various consumer preferences, enhancing its market presence. Recent financial performance suggests a recovery trajectory, with notable improvements in revenue and net income. The company's strategic expansion into international markets further positions it for future growth, making it an intriguing option for potential investors.
AI Generated • Jul 22, 2026

Industry

Hotels, Restaurants and Leisure

Sector

Consumer Discretionary

CEO

Matthew Marshall

Website

www.rfg.com.au

Headquarters

Robina, QLD 4226, AU

RFG Financials

Key Financial Metrics (TTM)

Gross Margin

32.82%

Operating Margin

0.07%

Net Income Margin

-14.88%

Return on Equity

-10.34%

Return on Capital

1.42%

Return on Assets

-5.75%

Earnings Yield

-38.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$53.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.26M

Volume

0

Avg. Volume

67.81K

Financials (TTM)

Gross Profit

A$120.83M

Operating Income

A$9.84M

EBITDA

A$9.96M

Operating Cash Flow

A$23.11M

Capital Expenditure

-A$8.48M

Free Cash Flow

A$14.64M

Cash & ST Invst.

A$16.75M

Total Debt

A$174.14M

Retail Food Group Performance Analysis

Retail Food Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 102,575,000N/A
20232023-06-30AUD 111,374,0008.6%
20242024-06-30AUD 125,179,00012.4%
20252025-06-30AUD 137,865,00010.1%
Retail Food Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3016.0%
Q22024-12-273.5%
Q42025-06-30-1.9%
Q22025-12-31-0.5%
Retail Food Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD 0.10N/A
20232023-06-30AUD -0.16N/A
20242024-06-30AUD 0.09N/A
20252025-06-30AUD -0.24N/A
Retail Food Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-64.7%
Q22024-12-27350.0%
Q42025-06-30-13433.3%
Q22025-12-31108.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$67.90M

+17.1%

Gross Profit

A$23.34M

-6.0%

Gross Margin

34.37%

N/A

Market Cap

A$53.77MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$911.36K

N/A

Employees

59

N/A

Net Income

A$1.99M

-52.9%

EBITDA

A$4.11M

-64.5%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$16.75M

-19.9%

Total Debt

A$174.14M

+56.0%

Accounts Receivable

A$35.26M

+6.9%

Inventory

A$5.92M

+5.4%

Long Term Debt

A$112.21M

+41.6%

Short Term Debt

A$61.92M

-4.3%

Return on Assets

-5.75%

N/A

Return on Invested Capital

0.04%

N/A

Free Cash Flow

-A$1.84M

-133.0%

Operating Cash Flow

A$76.00K

-99.2%

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Questions About RFG

What is the current price of Retail Food Group?

Retail Food Group is trading at A$0.83 per share.

What is the 52-week range for Retail Food Group?

Over the past 52 weeks, Retail Food Group has traded between A$0.56 and A$2.24.

How much debt does Retail Food Group have?

As of the most recent reporting period, Retail Food Group reported total debt of A$125.94M.

How much cash does Retail Food Group have on hand?

Retail Food Group reported A$26.00M in cash and cash equivalents in its most recent financial results.

What is Retail Food Group’s dividend yield?

Retail Food Group does not currently have a dividend yield.

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