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Retail Food Group(ASX) RFG

Market CapA$71.17MMarket 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)-95%
5 YearN/A
1 Year-22%
1 Month+21%
A$1.13
+3.21%
+0.03Today
Retail Food Group last closing stock price
MetricPriceDate
Last closeAUD 1.132026-09-04
Retail Food Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+8.17%AUD 1.042026-08-28
1 month+20.97%AUD 0.932026-08-05
3 month+80%AUD 0.632026-06-05
Year to date-23.99%AUD 1.482025-12-31
1 year-21.87%AUD 1.442025-09-04
Since inception-94.64%AUD 21.012006-06-22

Retail Food Group Financials at a Glance

Market Cap

A$71.17MMarket 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$263.24M

Net Income (TTM)

-A$13.80M

EPS (TTM)

A$0.02

P/E Ratio

62.85

Dividend

A$0.00

Beta (Volatility)

-0.12 (Low)

Price

A$1.13

Volume

350,633

Open

A$1.08

Previous Close

A$1.13

Daily Range

A$1.08 - A$1.13

52-Week Range

A$0.56 - A$1.66

Estimated Earnings Date

Feb 24, 2027

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, particularly under the Di Bella Coffee label
  • Management of coffee roasting facilities and intellectual property for brands
Growth Outlook
  • Recent quarterly revenue of AUD 67.9 million indicates strong sales performance
  • Expansion into international markets with 584 outlets across 41 countries
  • Focus on enhancing brand presence and operational efficiency to drive growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of AUD 263.5 million reflects a solid revenue base
  • Net income of AUD 1.99 million in the latest quarter shows a positive trend
  • Gross profit margin improved to 34.4% in the most recent quarter
Retail Food Group Limited has established itself as a significant player in the food and beverage sector, with a robust portfolio of well-known brands. The company's strategic focus on franchising and coffee supply positions it well for future growth. Recent financial performance indicates a recovery trajectory, with increasing revenue and improving profit margins. The expansion into international markets further enhances its growth potential, making it an intriguing option for investors interested in the consumer cyclical sector.
AI Generated • Aug 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

34.64%

Operating Margin

0.88%

Net Income Margin

0.90%

Return on Equity

0.57%

Return on Capital

0.35%

Return on Assets

0.27%

Earnings Yield

1.59%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$71.17MMarket 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

350.63K

Avg. Volume

67.33K

Financials (TTM)

Gross Profit

A$114.44M

Operating Income

A$11.04M

EBITDA

A$426.00K

Operating Cash Flow

A$22.20M

Capital Expenditure

-A$7.71M

Free Cash Flow

A$14.49M

Cash & ST Invst.

A$24.18M

Total Debt

A$119.91M

Retail Food Group Performance Analysis

Retail Food Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 111,374,0008.6%
20242024-06-30AUD 125,179,00012.4%
20252025-06-30AUD 137,845,00010.1%
20262026-06-30AUD 125,373,000-9.0%
Retail Food Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-273.5%
Q42025-06-30-1.9%
Q22025-12-31-0.5%
Q42026-06-30-15.3%
Retail Food Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.16N/A
20242024-06-30AUD 0.09N/A
20252025-06-30AUD -0.24N/A
20262026-06-30AUD 0.02N/A
Retail Food Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-27350.0%
Q42025-06-30-13433.3%
Q22025-12-31108.5%
Q42026-06-30-144.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$57.48M

-14.5%

Gross Profit

A$20.09M

-24.1%

Gross Margin

34.96%

N/A

Market Cap

A$71.17MMarket 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$1.21M

N/A

Employees

59

N/A

Net Income

-A$866.00K

-155.1%

EBITDA

A$4.01M

-70.4%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$24.18M

+17.2%

Total Debt

A$119.91M

+5.5%

Accounts Receivable

A$33.04M

-1.2%

Inventory

A$5.59M

+43.7%

Long Term Debt

A$92.29M

+14.3%

Short Term Debt

A$27.62M

-16.0%

Return on Assets

0.27%

N/A

Return on Invested Capital

0.30%

N/A

Free Cash Flow

A$4.62M

-3.0%

Operating Cash Flow

A$5.32M

-14.7%

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Questions About RFG

What is the current price of Retail Food Group?

Retail Food Group is trading at A$1.13 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$1.66.

How much debt does Retail Food Group have?

As of the most recent reporting period, Retail Food Group reported total debt of A$119.91M.

How much cash does Retail Food Group have on hand?

Retail Food Group reported A$24.18M 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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