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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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