_id
6915ee28bc934aba376b1e7b
Ticker
RFGPF
Name
Retail Food Group Limited
Exchange
PINK
Address
35 Robina Town Centre Drive, Robina, QLD, Australia, 4226
Country
USA
Sector
Consumer Cyclical
Industry
Restaurants
Currency
USD
Website
https://www.rfg.com.au
Description
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products. It also develops and manages the Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack "em Bones BBQ Ribs, Beefy's Pies, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Café2U, CIBO Espresso, Crust Pizza, Donut King Occasions, Firehouse Subs, Gloria Jean's, Michel's, and The Coffee Guy brands. The company was founded in 1989 and is headquartered in Robina, Australia.
Last Close
1.6
Volume
-
Current Price
1.6
Change
0
Last Updated
2026-01-06T10:11:47.005Z
Image
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Ipo Date
-
Market Cap
100952656
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
68268000
Cost Of Revenue
46913000
Gross Profit
21355000
Operating Expenses
22094000
Operating Income
-739000
Interest Expense
4449000
Pretax Income
-29538000
Net Income
-22254000
Eps
-0.35638635573539895
Dividends Per Share
-
Shares Outstanding
63095410
Income Tax Expense
-7284000
EBITDA
-19045000
Operating Margin
-1.0824983887033457
Total Other Income Expense Net
-28799000
Cash
26002000
Short Term Investments
-
Receivables
31859000
Inventories
4303000
Total Current Assets
67067000
Property Plant Equipment
21047000
Total Assets
360578000
Payables
6413000
Short Term Debt
62149000
Long Term Debt
-
Total Liabilities
165602000
Equity
194976000
Bs_currency_symbol
AUD
Depreciation
6044000
Change In Working Capital
-
Cash From Operations
4974000
Capital Expenditures
1552000
Cash From Investing
-3407000
Cash From Financing
3007000
Net Change In Cash
4576000
Cf_currency_symbol
-
PE
26.6667
PB
0.512419727556212
ROE
-11.413712456917773
ROA
-6.1717575670174
FCF
3422000
Fcf Percent
0.050125974102068316
Piotroski FScore
2
Health Score
34
Deep Value Investing Score
6.5
Defensive Investing Score
6.5
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
3.5
Growth Investing Score
3
Momentum Investing Score
7
Net Net Investing Score
4
Quality Investing Score
4
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
68268000
Quarters > 0 > income Statement > cost Of Revenue
46913000
Quarters > 0 > income Statement > gross Profit
21355000
Quarters > 0 > income Statement > operating Expenses
22094000
Quarters > 0 > income Statement > operating Income
-739000
Quarters > 0 > income Statement > interest Expense
4449000
Quarters > 0 > income Statement > pretax Income
-29538000
Quarters > 0 > income Statement > net Income
-22254000
Quarters > 0 > income Statement > eps
-0.35638635573539895
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
62443468
Quarters > 0 > income Statement > income Tax Expense
-7284000
Quarters > 0 > income Statement > EBITDA
-19045000
Quarters > 0 > income Statement > operating Margin
-1.0824983887033457
Quarters > 0 > income Statement > total Other Income Expense Net
-28799000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
26002000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
31859000
Quarters > 0 > balance Sheet > inventories
4303000
Quarters > 0 > balance Sheet > total Current Assets
67067000
Quarters > 0 > balance Sheet > property Plant Equipment
21047000
Quarters > 0 > balance Sheet > total Assets
360578000
Quarters > 0 > balance Sheet > payables
6413000
Quarters > 0 > balance Sheet > short Term Debt
62149000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
165602000
Quarters > 0 > balance Sheet > equity
194976000
Quarters > 0 > balance Sheet > currency_symbol
AUD
Quarters > 0 > cash Flow > net Income
-22254000
Quarters > 0 > cash Flow > depreciation
6044000
Quarters > 0 > cash Flow > change In Working Capital
-
Quarters > 0 > cash Flow > cash From Operations
4974000
Quarters > 0 > cash Flow > capital Expenditures
1552000
Quarters > 0 > cash Flow > cash From Investing
-3407000
Quarters > 0 > cash Flow > cash From Financing
3007000
Quarters > 0 > cash Flow > net Change In Cash
4576000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.35638635573539895
Quarters > 0 > ratios > PB
0.512419727556212
Quarters > 0 > ratios > ROE
-11.413712456917773
Quarters > 0 > ratios > ROA
-6.1717575670174
Quarters > 0 > ratios > FCF
3422000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.050125974102068316
Quarters > 0 > health Score
34
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
69597000
Quarters > 1 > income Statement > cost Of Revenue
19936000
Quarters > 1 > income Statement > gross Profit
49661000
Quarters > 1 > income Statement > operating Expenses
38980000
Quarters > 1 > income Statement > operating Income
10681000
Quarters > 1 > income Statement > interest Expense
2602000
Quarters > 1 > income Statement > pretax Income
10067000
Quarters > 1 > income Statement > net Income
7333000
Quarters > 1 > income Statement > eps
0.00268470017127351
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
2731403707
Quarters > 1 > income Statement > income Tax Expense
2734000
Quarters > 1 > income Statement > EBITDA
11358000
Quarters > 1 > income Statement > operating Margin
15.346925873241663
Quarters > 1 > income Statement > total Other Income Expense Net
-614000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
21426000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
33590000
Quarters > 1 > balance Sheet > inventories
5502000
Quarters > 1 > balance Sheet > total Current Assets
64560000
Quarters > 1 > balance Sheet > property Plant Equipment
32726000
Quarters > 1 > balance Sheet > total Assets
374666000
Quarters > 1 > balance Sheet > payables
9477000
Quarters > 1 > balance Sheet > short Term Debt
31124000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
158954000
Quarters > 1 > balance Sheet > equity
215712000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
7333000
Quarters > 1 > cash Flow > depreciation
4172000
Quarters > 1 > cash Flow > change In Working Capital
-
Quarters > 1 > cash Flow > cash From Operations
10383000
Quarters > 1 > cash Flow > capital Expenditures
3549000
Quarters > 1 > cash Flow > cash From Investing
-3581000
Quarters > 1 > cash Flow > cash From Financing
-6018000
Quarters > 1 > cash Flow > net Change In Cash
803000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.00268470017127351
Quarters > 1 > ratios > PB
20.2596328957128
Quarters > 1 > ratios > ROE
3.399439994066162
Quarters > 1 > ratios > ROA
1.9572098882738227
Quarters > 1 > ratios > FCF
6834000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.09819388766757188
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
34798500
Quarters > 2 > income Statement > cost Of Revenue
9968000
Quarters > 2 > income Statement > gross Profit
24830500
Quarters > 2 > income Statement > operating Expenses
19490000
Quarters > 2 > income Statement > operating Income
5340500
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
5033500
Quarters > 2 > income Statement > net Income
3666500
Quarters > 2 > income Statement > eps
0.056900001626379426
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
64437608
Quarters > 2 > income Statement > income Tax Expense
1367000
Quarters > 2 > income Statement > EBITDA
5679000
Quarters > 2 > income Statement > operating Margin
15.346925873241663
Quarters > 2 > income Statement > total Other Income Expense Net
-307000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
21426000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
33590000
Quarters > 2 > balance Sheet > inventories
5502000
Quarters > 2 > balance Sheet > total Current Assets
64560000
Quarters > 2 > balance Sheet > property Plant Equipment
32726000
Quarters > 2 > balance Sheet > total Assets
374666000
Quarters > 2 > balance Sheet > payables
9477000
Quarters > 2 > balance Sheet > short Term Debt
31124000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
158954000
Quarters > 2 > balance Sheet > equity
215712000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
3666500
Quarters > 2 > cash Flow > depreciation
2085999
Quarters > 2 > cash Flow > change In Working Capital
-
Quarters > 2 > cash Flow > cash From Operations
5916000
Quarters > 2 > cash Flow > capital Expenditures
1774500
Quarters > 2 > cash Flow > cash From Investing
-1629500
Quarters > 2 > cash Flow > cash From Financing
-3894500
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.056900001626379426
Quarters > 2 > ratios > PB
0.47795288532858626
Quarters > 2 > ratios > ROE
1.699719997033081
Quarters > 2 > ratios > ROA
0.9786049441369113
Quarters > 2 > ratios > FCF
4141500
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.11901375059269796
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2024-06-30
Quarters > 3 > income Statement > revenue
67213000
Quarters > 3 > income Statement > cost Of Revenue
40734000
Quarters > 3 > income Statement > gross Profit
26479000
Quarters > 3 > income Statement > operating Expenses
27421000
Quarters > 3 > income Statement > operating Income
-942000
Quarters > 3 > income Statement > interest Expense
5802000
Quarters > 3 > income Statement > pretax Income
3607000
Quarters > 3 > income Statement > net Income
1572000
Quarters > 3 > income Statement > eps
0.0005755282516353413
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
2731403707
Quarters > 3 > income Statement > income Tax Expense
2035000
Quarters > 3 > income Statement > EBITDA
13539000
Quarters > 3 > income Statement > operating Margin
-1.4015145879517354
Quarters > 3 > income Statement > total Other Income Expense Net
4549000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
20623000
Quarters > 3 > balance Sheet > short Term Investments
19000
Quarters > 3 > balance Sheet > receivables
33447000
Quarters > 3 > balance Sheet > inventories
3887000
Quarters > 3 > balance Sheet > total Current Assets
62050000
Quarters > 3 > balance Sheet > property Plant Equipment
30725000
Quarters > 3 > balance Sheet > total Assets
368735000
Quarters > 3 > balance Sheet > payables
6986000
Quarters > 3 > balance Sheet > short Term Debt
32860000
Quarters > 3 > balance Sheet > long Term Debt
24471000
Quarters > 3 > balance Sheet > total Liabilities
160728000
Quarters > 3 > balance Sheet > equity
208007000
Quarters > 3 > balance Sheet > currency_symbol
AUD
Quarters > 3 > cash Flow > net Income
1572000
Quarters > 3 > cash Flow > depreciation
4130000
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
6232000
Quarters > 3 > cash Flow > capital Expenditures
1466000
Quarters > 3 > cash Flow > cash From Investing
-1124000
Quarters > 3 > cash Flow > cash From Financing
-5445000
Quarters > 3 > cash Flow > net Change In Cash
-297000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.0005755282516353413
Quarters > 3 > ratios > PB
21.010090675794565
Quarters > 3 > ratios > ROE
0.755743797083752
Quarters > 3 > ratios > ROA
0.4263224266749833
Quarters > 3 > ratios > FCF
4766000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.07090890155178314
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
137865000
Annuals > 0 > income Statement > cost Of Revenue
40729000
Annuals > 0 > income Statement > gross Profit
97136000
Annuals > 0 > income Statement > operating Expenses
92587000
Annuals > 0 > income Statement > operating Income
4549000
Annuals > 0 > income Statement > interest Expense
11259000
Annuals > 0 > income Statement > pretax Income
-19471000
Annuals > 0 > income Statement > net Income
-14921000
Annuals > 0 > income Statement > eps
-0.23868635323852638
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
62513000
Annuals > 0 > income Statement > income Tax Expense
-4550000
Annuals > 0 > income Statement > EBITDA
-3784000
Annuals > 0 > income Statement > operating Margin
3.2996046857432995
Annuals > 0 > income Statement > total Other Income Expense Net
-24020000
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
26002000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
31859000
Annuals > 0 > balance Sheet > inventories
4303000
Annuals > 0 > balance Sheet > total Current Assets
67067000
Annuals > 0 > balance Sheet > property Plant Equipment
21047000
Annuals > 0 > balance Sheet > total Assets
360578000
Annuals > 0 > balance Sheet > payables
6413000
Annuals > 0 > balance Sheet > short Term Debt
62149000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
165602000
Annuals > 0 > balance Sheet > equity
194976000
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
-14921000
Annuals > 0 > cash Flow > depreciation
10216000
Annuals > 0 > cash Flow > change In Working Capital
-5073000
Annuals > 0 > cash Flow > cash From Operations
18410000
Annuals > 0 > cash Flow > capital Expenditures
5101000
Annuals > 0 > cash Flow > cash From Investing
-6248000
Annuals > 0 > cash Flow > cash From Financing
-6804000
Annuals > 0 > cash Flow > net Change In Cash
5379000
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
-0.23868635323852638
Annuals > 0 > ratios > PB
0.5129903167569342
Annuals > 0 > ratios > ROE
-7.652736747086821
Annuals > 0 > ratios > ROA
-4.138078307606121
Annuals > 0 > ratios > FCF
13309000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.09653646683349654
Annuals > 0 > health Score
38
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
125179000
Annuals > 1 > income Statement > cost Of Revenue
34297000
Annuals > 1 > income Statement > gross Profit
90882000
Annuals > 1 > income Statement > operating Expenses
92784000
Annuals > 1 > income Statement > operating Income
-1902000
Annuals > 1 > income Statement > interest Expense
8027000
Annuals > 1 > income Statement > pretax Income
8749000
Annuals > 1 > income Statement > net Income
5791000
Annuals > 1 > income Statement > eps
0.0022806036451851735
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
2539240000
Annuals > 1 > income Statement > income Tax Expense
2958000
Annuals > 1 > income Statement > EBITDA
26579000
Annuals > 1 > income Statement > operating Margin
-1.519424184567699
Annuals > 1 > income Statement > total Other Income Expense Net
10651000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
20623000
Annuals > 1 > balance Sheet > short Term Investments
19000
Annuals > 1 > balance Sheet > receivables
33447000
Annuals > 1 > balance Sheet > inventories
3887000
Annuals > 1 > balance Sheet > total Current Assets
62050000
Annuals > 1 > balance Sheet > property Plant Equipment
30725000
Annuals > 1 > balance Sheet > total Assets
368735000
Annuals > 1 > balance Sheet > payables
6986000
Annuals > 1 > balance Sheet > short Term Debt
32860000
Annuals > 1 > balance Sheet > long Term Debt
24471000
Annuals > 1 > balance Sheet > total Liabilities
160728000
Annuals > 1 > balance Sheet > equity
208007000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
3860280
Annuals > 1 > cash Flow > depreciation
5546112
Annuals > 1 > cash Flow > change In Working Capital
1730000
Annuals > 1 > cash Flow > cash From Operations
15356000
Annuals > 1 > cash Flow > capital Expenditures
5034000
Annuals > 1 > cash Flow > cash From Investing
-9913000
Annuals > 1 > cash Flow > cash From Financing
-7091000
Annuals > 1 > cash Flow > net Change In Cash
-1640000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
0.0022806036451851735
Annuals > 1 > ratios > PB
19.53195805910378
Annuals > 1 > ratios > ROE
2.7840409216997504
Annuals > 1 > ratios > ROA
1.5705045628974739
Annuals > 1 > ratios > FCF
10322000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.08245792025819026
Annuals > 1 > health Score
48
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
111374000
Annuals > 2 > income Statement > cost Of Revenue
56993000
Annuals > 2 > income Statement > gross Profit
54381000
Annuals > 2 > income Statement > operating Expenses
67594000
Annuals > 2 > income Statement > operating Income
-13213000
Annuals > 2 > income Statement > interest Expense
6611000
Annuals > 2 > income Statement > pretax Income
-9260000
Annuals > 2 > income Statement > net Income
-8946000
Annuals > 2 > income Statement > eps
-0.004078433947013183
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
2193489000
Annuals > 2 > income Statement > income Tax Expense
-314000
Annuals > 2 > income Statement > EBITDA
1415000
Annuals > 2 > income Statement > operating Margin
-11.863630649882378
Annuals > 2 > income Statement > total Other Income Expense Net
-4969000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
22263000
Annuals > 2 > balance Sheet > short Term Investments
878000
Annuals > 2 > balance Sheet > receivables
33614000
Annuals > 2 > balance Sheet > inventories
3717000
Annuals > 2 > balance Sheet > total Current Assets
62302000
Annuals > 2 > balance Sheet > property Plant Equipment
27510000
Annuals > 2 > balance Sheet > total Assets
348891000
Annuals > 2 > balance Sheet > payables
6836000
Annuals > 2 > balance Sheet > short Term Debt
34803000
Annuals > 2 > balance Sheet > long Term Debt
19483000
Annuals > 2 > balance Sheet > total Liabilities
149177000
Annuals > 2 > balance Sheet > equity
199714000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-8946000
Annuals > 2 > cash Flow > depreciation
8491000
Annuals > 2 > cash Flow > change In Working Capital
-15399000
Annuals > 2 > cash Flow > cash From Operations
-1197000
Annuals > 2 > cash Flow > capital Expenditures
3737000
Annuals > 2 > cash Flow > cash From Investing
-2207000
Annuals > 2 > cash Flow > cash From Financing
-3611000
Annuals > 2 > cash Flow > net Change In Cash
-6954000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.004078433947013183
Annuals > 2 > ratios > PB
17.57304144927246
Annuals > 2 > ratios > ROE
-4.479405549936409
Annuals > 2 > ratios > ROA
-2.5641246119848318
Annuals > 2 > ratios > FCF
-4934000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.04430118340007542
Annuals > 2 > health Score
22
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
102575000
Annuals > 3 > income Statement > cost Of Revenue
51808000
Annuals > 3 > income Statement > gross Profit
50767000
Annuals > 3 > income Statement > operating Expenses
48577000
Annuals > 3 > income Statement > operating Income
2190000
Annuals > 3 > income Statement > interest Expense
5442000
Annuals > 3 > income Statement > pretax Income
5076000
Annuals > 3 > income Statement > net Income
5259000
Annuals > 3 > income Statement > eps
0.0024690488610022905
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
2129969999
Annuals > 3 > income Statement > income Tax Expense
217000
Annuals > 3 > income Statement > EBITDA
19284000
Annuals > 3 > income Statement > operating Margin
2.1350231537899096
Annuals > 3 > income Statement > total Other Income Expense Net
-6693000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
29217000
Annuals > 3 > balance Sheet > short Term Investments
1678000
Annuals > 3 > balance Sheet > receivables
30558000
Annuals > 3 > balance Sheet > inventories
6434000
Annuals > 3 > balance Sheet > total Current Assets
67317000
Annuals > 3 > balance Sheet > property Plant Equipment
23552000
Annuals > 3 > balance Sheet > total Assets
350081000
Annuals > 3 > balance Sheet > payables
5745000
Annuals > 3 > balance Sheet > short Term Debt
49107000
Annuals > 3 > balance Sheet > long Term Debt
27218000
Annuals > 3 > balance Sheet > total Liabilities
166304000
Annuals > 3 > balance Sheet > equity
183777000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
4859000
Annuals > 3 > cash Flow > depreciation
8766000
Annuals > 3 > cash Flow > change In Working Capital
-1722000
Annuals > 3 > cash Flow > cash From Operations
15433000
Annuals > 3 > cash Flow > capital Expenditures
3090000
Annuals > 3 > cash Flow > cash From Investing
-828000
Annuals > 3 > cash Flow > cash From Financing
-20242000
Annuals > 3 > cash Flow > net Change In Cash
-5432000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.0024690488610022905
Annuals > 3 > ratios > PB
18.54395271660763
Annuals > 3 > ratios > ROE
2.8616203333387746
Annuals > 3 > ratios > ROA
1.5022237710701238
Annuals > 3 > ratios > FCF
12343000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.12033146478186693
Annuals > 3 > health Score
52
Valuation > metrics > PE
26.6667
Valuation > metrics > PB
0.512419727556212
Valuation > final Score
67.99996
Valuation > verdict
21.0% Undervalued
Profitability > metrics > ROE
-11.413712456917773
Profitability > metrics > ROA
-33.18174362950482
Profitability > metrics > Net Margin
-0.3259799613288803
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.8493455604792385
Risk > metrics > Interest Coverage
-0.16610474263879524
Risk > final Score
47
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.978194918467956
Liquidity > metrics > Quick Ratio
0.9154342055365946
Liquidity > final Score
56
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
90
Prev Valuations > 2
40
Prev Profitabilities > 0
53
Prev Profitabilities > 1
36
Prev Profitabilities > 2
13
Prev Risks > 0
64
Prev Risks > 1
81
Prev Risks > 2
47
Prev Liquidities > 0
90
Prev Liquidities > 1
90
Prev Liquidities > 2
89
Updated At
2026-01-20T22:28:56.138Z
Earnings History > 0 > period
2021-06-30
Earnings History > 0 > report Date
2021-07-02
Earnings History > 0 > date
2021-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
USD
Earnings History > 0 > eps Actual
-0.0002
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.0002
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-04-02
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-0.0002
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0002
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0002
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.0002
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.0015
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0015
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.0014
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0014
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.0019
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0019
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0017
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
-0.0017
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.0185
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0185
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.0178
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0178
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0085
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.0085
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.0086
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
-0.0086
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.1715
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.1715
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.176
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
-0.176
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.3547
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
-0.3547
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.3682
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
-0.3682
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.1836
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
-0.1836
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.1846
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.1846
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0636
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0636
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.0632
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0632
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0693
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0693
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.0735
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0735
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0551
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0551
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.0568
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0568
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.0637
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0637
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0615
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0615
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0303
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0303
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-31
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0301
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0301
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-12-31
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0593
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0593
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0634
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.0634
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.0639
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0639
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.0629
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0629
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.0577
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0577
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.0603
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0603
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.0611
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0611
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0695
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0695
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0649
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0649
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.0649
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0649
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.066
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.066
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.0669
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0669
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.0687
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0687
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.0653
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0653
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.0671
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0671
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0647
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0647
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.0656
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0656
Earnings History > 43 > surprise Percent
-
Retail Food Group Limited, a food and beverage company, engages in the management of a multi-brand retail food and beverage franchise in Australia and internationally. It operates in Café, Coffee, Bakery; and Quick Service Restaurants (QSR) segments. The company is involved in the ownership of intellectual properties; the development and management of coffee roasting, pie, and baked product manufacturing facilities; and the wholesale supply of coffee and allied products, and pies and baked products. It also develops and manages the Donut King, Brumby's Bakery, Crust Gourmet Pizza Bar, Rack "em Bones BBQ Ribs, Beefy's Pies, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, Michel's Patisserie, Di Bella Coffee, Café2U, CIBO Espresso, Crust Pizza, Donut King Occasions, Firehouse Subs, Gloria Jean's, Michel's, and The Coffee Guy brands. The company was founded in 1989 and is headquartered in Robina, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Medium
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Retail Food Group Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-06-30
EPS Actual
-0.0002
EPS Estimate
0
EPS Difference
-0.0002
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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