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Retail Food Group Limited
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.
Market Cap
AUD 75.1M
Volume
82.1K
Cash and Equivalents
AUD 26.0M
EBITDA
AUD 14.4M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
AUD 95.9M
Profit Margin
69.55%
52 Week High
AUD 2.38
52 Week Low
AUD 1.19
Dividend
N/A
Price / Book Value
0.38
Price / Earnings
-4.99
Price / Tangible Book Value
-3.04
Enterprise Value
AUD 175.0M
Enterprise Value / EBITDA
8.20
Operating Income
AUD 11.1M
Return on Equity
7.41%
Return on Assets
1.91
Cash and Short Term Investments
AUD 26.0M
Debt
AUD 125.9M
Equity
AUD 195.0M
Revenue
AUD 137.9M
Unlevered FCF
AUD 15.9M
Sector
Hotels, Restaurants and Leisure
Category
N/A
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