ASX Share rice
Sat 08 Aug 2020 - 12:51: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 Corp. Services & Company Sec.:

Mr. Anthony Mark Connors LLB

Chief Exec. of Di Bella Coffee:

Mr. Darren Dench

Chief Communications Officer:

Belinda Hamilton

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:

$131.32M

Revenue (TTM):

$167.32M

Revenue Per Share (TTM):

$0.46

Earnings per Share:

$-0.817

Profit Margin:

-0.1425

Operating Margin (TTM):

$-0.02

Return On Assets (TTM):

$-0

Return On Equity (TTM):

$0.16

Quarterly Revenue Growth (YOY):

-0.005

Gross Profit(TTM):

$115.87M

Diluted Earnings Per Share (TTM):

$-0.066

RFG CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$7.30M

Change To Liabilities:

$-7,782,000

Total Cashflow From Investing Activities:

$7.30M

Net Borrowings:

$-4,527,000

Net Income:

$-149,257,000

Total Cash From Operating Activities:

$-8,490,000

Depreciation:

$14.93M

Other Cashflow From Investing Activities:

$2.20M

Change To Inventory:

$11.12M

Change To Account Receivables:

$18.93M

Capital Expenditures:

$3.75M

RFG Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-116,979,000

Net Income:

$-149,257,000

Gross Profit:

$116.11M

Operating Income:

$-101,380,000

Other Operating Expenses:

$22.89M

Interest Expense:

$18.81M

Income Tax Expense:

$-17,082,000

Total Revenue:

$168.12M

Total Operating Expenses:

$217.49M

Cost Of Revenue:

$52M

RFG Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$186.56M

Total Liabilities:

$460.89M

Total Stockholder Equity:

$-15,664,000

Other Current Liabilities:

$54.15M

Total Assets:

$445.22M

Common Stock:

$428.64M

Other Current Assets:

$65.52M

Retained Earnings:

$-449,409,000

Other Liabilities:

$97.54M

Good Will:

$69.63M

Other Assets:

$58.21M

Cash:

$12.32M

Total Current Liabilities:

$363.32M

Short-Term Debt:

$264.06M

Property - Plant & Equipment:

$23.10M

Net Tangible Assets:

$-271,852,000

Long-Term Investments:

$2.32M

Total Current Assets:

$107.72M

Long-Term Debt:

$25K

Net Receivables:

$34.61M

Short-Term Investments:

$337.50M

Inventory:

$6.88M

Accounts Payable:

$8.04M

Non Currrent Assets (Other):

$337.50M

Short-Term Investments:

$337.50

Non Current Liabilities (Other):

$86K

Non Current Liabilities Total:

$97.57M

RFG Share Price History

RFG News

07 May, 2020
Retail Food Group's's (ASX:RFG) stock is up by a considerable 74% over the past month. But the company's key financial...
27 Feb, 2020
Some stocks are best avoided. We don't wish catastrophic capital loss on anyone. Spare a thought for those who held...

RFG Dividend Payments

EX-Date Dividend Amount
2010-03-16$0.0525
2010-09-08$0.0650
2011-03-16$0.0700
2011-09-07$0.0750
2012-03-14$0.0850
2012-09-07$0.0900
2013-03-14$0.0950
2013-09-09$0.1025
2014-03-16$0.1075
2014-09-11$0.1125
2015-03-17$0.1150
2015-09-10$0.1175
2016-03-16$0.1300
2016-09-09$0.1450
2017-03-16$0.1475
2017-09-11$0.1500

RFG Dividends (last 8 Years)