ASX Share rice
Tue 11 May 2021 - 05:28:pm (Sydney)

RFG Share Price

RETAIL FOOD GROUP LIMITEDRFGConsumer Services

RFG Company Information

Name:

Retail Food Group Limited

Sector:

Consumer Cyclical

Industry:

Restaurants

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Restaurants

Address:

35 Robina Town Centre Drive Robina QLD Australia 4226

Phone:

61 7 5591 3242

CEO & Exec. Chairman:

Mr. Peter George

Chief Financial Officer:

Mr. Peter McGettigan

Director of HR:

Mr. Damian Tarry

Head of Retail:

Mr. Matthew Marshall

Director of Corp. Services & Company Sec.:

Mr. Anthony Mark Connors LLB

Head of Operations:

Mr. Damian Zammit

Chief Communications Officer:

Belinda Hamilton

Head of Marketing - Coffee Retail:

Ms. Bronwyn Powell

Chief Editor:

Gabriel Perez

Company Overview:

Retail Food Group Limited, a food and beverage company, owns multi-brand retail food franchise business in Australia and internationally. It operates through Bakery/Café, QSR, Coffee Retail, and Di Bella Coffee segments. The company engages in the ownership of intellectual property; development and management of coffee roasting facilities; and the wholesale supply of coffee and allied products. The company operates a network of approximately 2,400 outlets. Retail Food Group Limited was founded in 1989 and is based in Robina, Australia.

RFG Share Price Information

Shares Issued:

2.12B

Market Capitalisation:

$154.77M

Revenue (TTM):

$204.93M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$-0.817

Profit Margin:

-0.0683

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

-0.274

Gross Profit(TTM):

$98.87M

Diluted Earnings Per Share (TTM):

$-0.007

QuarterlyEarnings Growth(YOY):

-0.931

RFG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-163,000

Change To Liabilities:

$-10,520,000

Total Cashflow From Investing Activities:

$-163,000

Net Borrowings:

$-147,964,000

Net Income:

$-3,990,000

Total Cash From Operating Activities:

$-3,944,000

Depreciation:

$22.31M

Other Cashflow From Investing Activities:

$2.37M

Change To Inventory:

$1.59M

Change To Account Receivables:

$14.71M

Sale Purchase Of Stock:

$193.53M

Capital Expenditures:

$1.68M

RFG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$15.70M

Net Income:

$-3,990,000

Gross Profit:

$112.26M

Operating Income:

$15.70M

Other Operating Expenses:

$16.97M

Interest Expense:

$15.07M

Income Tax Expense:

$1.42M

Total Revenue:

$236.39M

Cost Of Revenue:

$124.14M

RFG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$171.25M

Total Liabilities:

$347.89M

Total Stockholder Equity:

$176.09M

Other Current Liabilities:

$19.86M

Total Assets:

$523.97M

Common Stock:

$614.94M

Other Current Assets:

$5.48M

Retained Earnings:

$-445,713,000

Other Liabilities:

$101.45M

Good Will:

$66.84M

Other Assets:

$135.60M

Cash:

$40.25M

Total Current Liabilities:

$120.26M

Short-Term Debt:

$8.48M

Property - Plant & Equipment:

$39.05M

Net Tangible Assets:

$-62,003,000

Total Current Assets:

$111.24M

Long-Term Debt:

$45.13M

Net Receivables:

$50.98M

Short-Term Investments:

$412.73M

Inventory:

$10.95M

Accounts Payable:

$35.29M

Non Currrent Assets (Other):

$39K

Short-Term Investments:

$412.73

Non Current Liabilities (Other):

$88K

Non Current Liabilities Total:

$227.63M

RFG Share Price History

RFG News

27 Oct, 2020
Retail Food Group's (ASX:RFG) stock is up by a considerable 46% over the past three months. However, we wonder if the...

RFG Dividend Payments

EX-Date Dividend Amount
2010-03-17$0.0525
2010-09-08$0.0650
2011-03-17$0.0700
2011-09-07$0.0750
2012-03-15$0.0850
2012-09-07$0.0900
2013-03-15$0.0950
2013-09-09$0.1025
2014-03-17$0.1075
2014-09-11$0.1125
2015-03-18$0.1150
2015-09-10$0.1175
2016-03-17$0.1300
2016-09-09$0.1450
2017-03-17$0.1475
2017-09-11$0.1500

RFG Dividends (last 8 Years)