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Retail Food Group Limited (RFG.AX)

AUD0.78 -0.01 (-0.64%)
AU ASX Consumer Cyclical Restaurants
Address 35 Robina Town Centre Drive 4226
Robina, QLD, AU
CEO Matthew Marshall
Website rfg.com.au
IPO 2006-06-22
ISIN AU000000RFG3

Explore sections of this company profile

Also trades on Australian Securities Exchange · RFG.AX (AUD) Other OTC · RFGPF (USD)
Description

Retail Food Group Limited (RFG) is an Australian-based food and beverage enterprise that oversees a diverse portfolio of franchised retail brands both domestically and across the globe. Its operations are structured across four key divisions: Bakery/Café, Quick Service Restaurants (QSR), Coffee Retail, and its proprietary Di Bella Coffee segment. Beyond franchising, RFG holds intellectual property for its brands, develops and manages coffee roasting facilities, and acts as a wholesale supplier of coffee and related products, particularly under the Di Bella Coffee label. The company's well-known brands include Donut King, Brumby's Bakery, Michel's Patisserie, Esquires Coffee Houses, Pizza Capers Gourmet Kitchen, Crust Gourmet Pizza Bar, The Coffee Guy, Café2U, and Gloria Jean's Coffees. As of July 31, 2022, RFG boasted a substantial presence, with 840 locations throughout Australia and an additional 584 international outlets spanning 54 licensed territories in 41 nations. Established in 1989, Retail Food Group Limited is headquartered in Robina, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.78 -0.01 (-0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
70.7K
Beta
0.84
Float Shares
30.88M
Free Float %
48.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.00% -9.09% -26.83% -44.95% -62.26% -59.46% -65.91% -73.68% -78.26% -78.26% -78.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.78
DCF (Unlevered) 3.74 +379.1%
DCF (Levered) 4.39 +462.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.98
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +10.1% Q4'25: +17.1% (vs Q4'23)
  • EPS growth Restaurants: +14.8%
    -10,534.8% Q4'25: +1,700.0% (vs Q4'23)
  • FCF margin FCF growth · Restaurants: +21.6%
    -15.0% Q4'25: -2.7% (vs Q4'23)
  • EBIT margin Restaurants: +6.1%
    -10.2% Q4'25: +1.2% (vs Q4'23)
  • ROIC Restaurants: +6.2%
    -4.8% Q4'25: +0.8% (vs Q4'23)
  • Share dilution Restaurants: +0.0%
    -97.5% Q4'25: -97.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    -33.28× Q4'25: 10.60× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 23% × Ke + 77% × Kd (8.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.74 Current price: 0.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
1 EPS Ana.
Jun 2027
2 Rev. Ana.
2 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
29.44M
est: 27.01M (+9.0%)
123.72M
est: 106.54M (+16.1%)
142.46M
est: 140.28M (+1.6%)
133.83M
est: 131.73M (+1.6%)
125.31M
est: 129.18M (-3.0%)
116.14M
est: 114.73M (+1.2%)
140.67M
est: 145.17M (-3.1%)
168.15M
est: 159.56M (+5.4%)
120.77M
est: 226.47M (-46.7%)
164.84M
est: 330.62M (-50.1%)
245.87M
est: 382.33M (-35.7%)
193.02M
est: 368.44M (-47.6%)
266.89M
est: 328.30M (-18.7%)
126.40M
est: 181.50M (-30.4%)
109.10M
est: 92.74M (+17.6%)
102.58M
est: 70.36M (+45.8%)
111.37M
est: 112.26M (-0.8%)
125.18M
est: 114.77M (+9.1%)
137.87M
est: 133.00M (+3.7%)
107.47M
97.98M – 121.30M
-19.2% YoY
92.30M
84.35M – 100.25M
-14.1% YoY
94.22M
86.00M – 104.45M
+2.1% YoY
96.48M
88.06M – 106.95M
+2.4% YoY
EBITDA
12.38M
est: 3.30M (+275.7%)
36.29M
est: 42.21M (-14.0%)
42.23M
est: 32.00M (+32.0%)
45.29M
est: 29.96M (+51.2%)
45.86M
est: 35.89M (+27.8%)
48.34M
est: 34.11M (+41.7%)
53.83M
est: 50.41M (+6.8%)
59.02M
est: 50.01M (+18.0%)
59.39M
est: 78.31M (-24.2%)
92.74M
est: 69.01M (+34.4%)
106.51M
est: 88.11M (+20.9%)
-311.64M
est: 77.43M (-502.5%)
-85.24M
est: -381.59M (+77.7%)
40.03M
est: -169.13M (+123.7%)
24.52M
est: 11.32M (+116.6%)
19.28M
est: 8.59M (+124.5%)
1.42M
est: 13.70M (-89.7%)
26.58M
est: 14.01M (+89.7%)
-3.78M
est: 16.23M (-123.3%)
13.12M
11.96M – 14.81M
-19.2% YoY
11.27M
10.30M – 12.24M
-14.1% YoY
11.50M
10.50M – 12.75M
+2.1% YoY
11.78M
10.75M – 13.05M
+2.4% YoY
EBIT
12.14M
est: 1.21M (+906.5%)
34.69M
est: 42.60M (-18.6%)
40.51M
est: 32.13M (+26.1%)
44.18M
est: 29.96M (+47.5%)
45.38M
est: 35.89M (+26.4%)
47.49M
est: 34.11M (+39.2%)
52.92M
est: 50.54M (+4.7%)
57.55M
est: 50.01M (+15.1%)
55.68M
est: 78.31M (-28.9%)
97.16M
est: 69.01M (+40.8%)
97.17M
est: 88.11M (+10.3%)
-367.35M
est: 77.43M (-574.4%)
-98.17M
est: -334.32M (+70.6%)
23.61M
est: 8.11M (+191.1%)
9.85M
est: 4.14M (+137.8%)
6.43M
est: 3.14M (+104.5%)
-7.08M
est: 5.02M (-241.1%)
11.96M
est: 5.13M (+133.3%)
-14.00M
est: 5.94M (-335.6%)
4.80M
4.38M – 5.42M
-19.2% YoY
4.12M
3.77M – 4.48M
-14.1% YoY
4.21M
3.84M – 4.67M
+2.1% YoY
4.31M
3.93M – 4.78M
+2.4% YoY
Net Income
7.52M
est: 6.69M (+12.4%)
17.63M
est: 29.59M (-40.4%)
23.52M
est: 23.17M (+1.5%)
26.02M
est: 22.07M (+17.9%)
27.22M
est: 25.50M (+6.8%)
28.55M
est: 24.16M (+18.2%)
32.01M
est: 35.56M (-10.0%)
36.86M
est: 35.17M (+4.8%)
34.22M
est: 54.73M (-37.5%)
61.30M
est: 48.81M (+25.6%)
61.93M
est: 60.95M (+1.6%)
-259.51M
est: 54.73M (-574.1%)
-93.38M
est: -307.23M (+69.6%)
-3.99M
est: -151.76M (+97.4%)
1.46M
est: 19.75M (-92.6%)
5.26M
est: 15.28M (-65.6%)
-8.95M
est: -84.1K (-10,539.9%)
5.79M
est: 16.81M (-65.5%)
-14.92M
est: 10.33M (-244.4%)
8.46M
7.40M – 9.52M
-18.1% YoY
10.17M
9.49M – 10.85M
+20.2% YoY
15.03M
14.61M – 16.70M
+47.8% YoY
16.63M
14.74M – 18.97M
+10.6% YoY
SGA
10.16M
est: 15.83M (-35.8%)
29.30M
est: 40.24M (-27.2%)
28.77M
est: 38.58M (-25.4%)
26.05M
est: 27.04M (-3.7%)
28.45M
est: 25.59M (+11.2%)
31.37M
est: 25.31M (+23.9%)
45.74M
est: 39.18M (+16.7%)
60.93M
est: 50.23M (+21.3%)
73.69M
est: 90.32M (-18.4%)
73.01M
est: 105.10M (-30.5%)
46.30M
est: 54.13M (-14.5%)
67.99M
est: 40.92M (+66.1%)
69.45M
est: 111.56M (-37.7%)
58.98M
est: 106.36M (-44.5%)
58.36M
est: 54.35M (+7.4%)
49.20M
est: 41.23M (+19.3%)
76.86M
est: 65.79M (+16.8%)
81.07M
est: 67.26M (+20.5%)
79.65M
est: 77.94M (+2.2%)
62.98M
57.42M – 71.09M
-19.2% YoY
54.09M
49.43M – 58.75M
-14.1% YoY
55.22M
50.40M – 61.21M
+2.1% YoY
56.54M
51.60M – 62.67M
+2.4% YoY
EPS
0.11
est: 0.11 (+2.7%)
0.20
est: 0.18 (+8.5%)
0.24
est: 0.21 (+12.1%)
0.25
est: 0.26 (-3.6%)
0.25
est: 0.27 (-6.6%)
0.26
est: 0.29 (-8.8%)
0.26
est: 0.28 (-6.8%)
0.27
est: 0.27 (-1.6%)
0.22
est: 14.09 (-98.4%)
0.32
est: 16.10 (-98.0%)
0.36
est: 17.53 (-97.9%)
-1.43
est: 7.70 (-118.6%)
-0.51
est: 2.32 (-122.0%)
0.00
est: 0.60 (-100.5%)
0.00
est: 0.32 (-98.9%)
0.00
est: 0.24 (-99.0%)
0.00
est: 0.00 (-204.8%)
0.00
est: 0.27 (-99.1%)
-0.24
est: 0.16 (-247.2%)
0.13
0.12 – 0.15
-18.1% YoY
0.16
0.15 – 0.17
+21.9% YoY
0.25
0.23 – 0.27
+54.0% YoY
0.27
0.24 – 0.30
+6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 B- 3/5 5/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.78M
OE per share TTM
0.10
Owner's Yield
65.61%
Maintenance CapEx ratio
1.35%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-237.3K
Shares Outstanding
63.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Matthew Marshall Chief Executive Officer 762.8K male
Robert Shore Executive Officer 682.8K male
Ryan Chellingworth Chief Financial Officer 682.8K male
Anthony Mark Connors Director of Corporate Services & Company Secretary 547.6K male
Peter George Executive Chairman 248.2K male
Tanya Watt Chief Marketing Officer
Bree Coleman Chief Operating Officer
Gabriel Perez Chief Editor
Khloe Caneris Head of People & Culture
Adam Bailey Chief Information Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits