Retail Food Group Limited (RFGPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Retail Food Group Limited (RFGPF) trades at $0.04 with AI Score 48/100 (Grade C). Retail Food Group Limited (RFGPF) manages a multi-brand retail food and beverage franchise system both in Australia and internationally. Market cap: $2.53M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for RFGPF: RFGPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates RFGPF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
RFGPF: the 1 perspectives are evenly split.
How is this calculated? →Retail Food Group Limited (RFGPF) Consumer Business Overview
Retail Food Group Limited (RFGPF) operates a diverse portfolio of franchise food and beverage brands across Australia and internationally. With a focus on coffee and baked goods, the company manages brands like Gloria Jean's Coffees and Donut King, navigating a competitive consumer landscape and evolving consumer preferences in the quick-service restaurant sector.
What Is the Investment Thesis for RFGPF?
Retail Food Group Limited presents a complex investment case. The company's extensive franchise network and diverse brand portfolio offer potential for growth, particularly in international markets. However, a negative P/E ratio of -3.21 and a negative profit margin of -14.9% raise concerns about profitability. The company's beta of 1.04 indicates market-correlated volatility. Key catalysts include successful expansion into new international territories and improved operational efficiency across its franchise network. Investors should closely monitor the company's ability to improve profitability and manage its debt levels, while also considering the competitive pressures within the restaurant and café sector.
Based on FMP financials and quantitative analysis
RFGPF Key Highlights
- Market capitalization of $2.53M indicates a small-cap company.
- Negative P/E ratio of -3.21 suggests the company is currently not profitable.
- Negative profit margin of -14.9% reflects operational challenges in achieving profitability.
- Gross margin of 32.8% indicates the company retains a portion of revenue after direct costs.
- Beta of 1.04 suggests the stock's price is slightly more volatile than the overall market.
Who Are RFGPF's Competitors?
RFGPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HENGY Hengdeli Holdings Limited | $0.79 | +0.14% | $139.36M | 47 |
| SGLOF Food & Life Companies Ltd. | $8.91 | +0.00% | $2.02B | 64 |
| ATGSY Autogrill S.p.A. | $6.55 | +0.00% | $2.50B | 58 |
| VENU VENU | $2.40 | +9.86% | $102.39M | 58 |
| PTLO Portillo's Inc. | $4.83 | -3.11% | $349.24M | 57 |
| CAKE The Cheesecake Factory Incorporated | $76.97 | -2.80% | $3.82B | 48 |
| RAVE Rave Restaurant Group, Inc. | $3.39 | -0.59% | $48.18M | 48 |
| DMPZF Domino's Pizza Group plc | $2.51 | +2.65% | $957.84M | 48 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RFGPF's Key Strengths?
- Diverse brand portfolio catering to different consumer segments.
- Established franchise network across Australia and internationally.
- Integrated supply chain and coffee roasting facilities.
- Recognizable brands like Gloria Jean's Coffees and Donut King.
What Are RFGPF's Weaknesses?
- Negative profitability and profit margin.
- High debt levels.
- Dependence on franchisee performance.
- Exposure to changing consumer preferences and trends.
What Could Drive RFGPF Stock Higher?
- Potential improvements in profitability through cost-cutting measures and operational efficiencies.
- Expansion into new international markets, particularly in Asia and the Middle East.
- Optimization of the brand portfolio by focusing on the strongest brands.
- Implementation of digital technologies to enhance customer engagement and drive sales growth.
- Streamlining the supply chain to reduce input costs and improve gross margins.
What Are the Key Risks for RFGPF?
- Financial-distress signal — its Altman Z-Score of -0.57 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-10.3%) — the business is not currently generating profit on shareholder capital.
- Intense competition from other restaurant and café chains.
- Rising commodity prices and supply chain disruptions.
- Changing consumer preferences and health trends.
- Economic downturns impacting consumer spending.
- High debt levels and negative profitability.
What Are the Growth Opportunities for RFGPF?
- International Expansion: Retail Food Group Limited has the opportunity to expand its presence in international markets. As of July 2022, it operated 584 outlets across 54 licensed international territories in 41 countries. Focusing on high-growth markets in Asia and the Middle East could significantly increase revenue. The global quick-service restaurant market is expected to grow, presenting a favorable environment for RFGPF's expansion efforts. Timeline: Ongoing.
- Brand Portfolio Optimization: RFGPF manages a diverse portfolio of brands, including Donut King, Gloria Jean's Coffees, and Michel's Patisserie. Optimizing this portfolio by focusing on the strongest brands and divesting underperforming ones could improve overall profitability. This strategy would allow the company to allocate resources more efficiently and enhance brand equity. The market for baked goods and coffee remains robust, providing a solid foundation for growth. Timeline: Ongoing.
- Digital Transformation: Investing in digital technologies, such as online ordering platforms, mobile apps, and data analytics, can enhance customer engagement and improve operational efficiency. Implementing a comprehensive digital strategy can drive sales growth and reduce costs. The digital transformation of the restaurant industry is accelerating, with consumers increasingly relying on online channels for ordering and delivery. Timeline: Upcoming.
- Supply Chain Optimization: Streamlining the supply chain and reducing input costs can improve gross margins and overall profitability. Negotiating favorable terms with suppliers and implementing efficient inventory management practices are crucial. The global food supply chain is facing increasing challenges, including rising commodity prices and supply disruptions. RFGPF can mitigate these risks by diversifying its supply base and investing in technology to improve supply chain visibility. Timeline: Ongoing.
- Franchise Support and Training: Providing comprehensive support and training to franchisees is essential for maintaining brand consistency and ensuring customer satisfaction. Investing in franchisee training programs and providing ongoing operational support can improve franchisee performance and reduce turnover. A strong franchise network is a key competitive advantage in the restaurant industry. Timeline: Ongoing.
What Opportunities Does RFGPF Have?
- Expansion into new international markets.
- Optimization of brand portfolio through strategic acquisitions or divestitures.
- Implementation of digital technologies to enhance customer engagement.
- Streamlining supply chain operations to reduce costs.
What Threats Does RFGPF Face?
- Intense competition from other restaurant and café chains.
- Rising commodity prices and supply chain disruptions.
- Changing consumer preferences and health trends.
- Economic downturns impacting consumer spending.
What Are RFGPF's Competitive Advantages?
- Brand Portfolio: A diverse portfolio of well-known brands provides a competitive advantage.
- Franchise Network: An established franchise network offers a scalable business model.
- Supply Chain Infrastructure: Integrated supply chain and coffee roasting facilities provide cost efficiencies.
- International Presence: Operations in multiple countries diversify revenue streams and reduce geographic risk.
What Does RFGPF Do?
Retail Food Group Limited (RFGPF) was founded in 1989 and is headquartered in Robina, Australia. The company manages a multi-brand retail food and beverage franchise system, operating both in Australia and internationally. RFGPF's business is divided into four segments: Bakery/Café, QSR (Quick Service Restaurants), Coffee Retail, and Di Bella Coffee. The company owns intellectual property and manages coffee roasting facilities, also engaging in the wholesale supply of coffee and allied products under the Di Bella Coffee brand. RFGPF develops and manages a portfolio of franchise brands, including 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, RFGPF had 840 outlets in Australia and 584 outlets across 54 licensed international territories in 41 countries. The company's extensive franchise network and diverse brand portfolio position it as a significant player in the global food and beverage industry.
What Products and Services Does RFGPF Offer?
- Manages a multi-brand retail food and beverage franchise system.
- Operates in Australia and internationally.
- Manages brands such as Donut King, Brumby's Bakery, and Gloria Jean's Coffees.
- Engages in the wholesale supply of coffee and allied products under the Di Bella Coffee brand.
- Develops and manages coffee roasting facilities.
- Offers a range of bakery, café, and quick-service restaurant options.
How Does RFGPF Make Money?
- Franchise Fees: Generates revenue through franchise fees from franchisees operating under its various brands.
- Wholesale Supply: Earns revenue from the wholesale supply of coffee and allied products to its franchisees.
- Retail Operations: Operates company-owned stores in addition to franchised locations.
- Intellectual Property: Owns and manages the intellectual property associated with its brands.
What Industry Does RFGPF Operate In?
Retail Food Group Limited operates within the competitive restaurant and café industry. This sector is characterized by evolving consumer preferences, intense competition, and the need for constant innovation. The global restaurant industry is projected to reach trillions of dollars in the coming years, driven by factors such as urbanization and changing lifestyles. RFGPF competes with other franchise operators like AMTY (AmRest Holdings SE) and GGLT (GGLT Corp), as well as independent restaurants and cafes. Success in this industry requires strong brand recognition, efficient operations, and the ability to adapt to changing consumer trends.
Who Are RFGPF's Key Customers?
- Franchisees: Individuals or entities that operate franchised outlets under RFGPF's brands.
- Retail Consumers: Customers who purchase food and beverage products from RFGPF's franchised and company-owned stores.
- Wholesale Clients: Businesses that purchase coffee and allied products from RFGPF's Di Bella Coffee brand.
ROE -10%Key Financial Metrics
Return on equity for Retail Food Group Limited stands at -10.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 3.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.76 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -40.8%, the inverse of the P/E and a quick read on earnings relative to price.
Retail Food Group Limited (RFGPF) Valuation Context
Valued at $2.53M, RFGPF is classified as a micro-cap stock. Relative to its peer group, RFGPF's quantitative score of 48/100 is roughly in line with the peer average of 57/100.
Company Profile
Retail Food Group Limited operates in the Restaurants industry within the Consumer Cyclical sector. It is headquartered in Robina, AU. The company is led by CEO Matthew Marshall. RFGPF has traded publicly since 2018.
F-Score 4/9Financial Health
Retail Food Group Limited's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -0.57 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Retail Food Group Limited revenue of about $110.0M for fiscal 2026, with EPS near $0.11. The estimate reflects 3 contributing analysts.
RFGPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Retail Food Group's recent insider buying suggests confidence from those closest to the company, potentially signaling undervalued prospects.
- Positive community chatter indicates growing optimism about the company's strategic direction and potential turnaround efforts.
- The market seems to be slowly recognizing RFGPF's efforts to restructure and streamline operations, leading to a more favorable perception.
- Recent developments suggest the company is making progress in addressing past issues and focusing on sustainable growth, potentially attracting new investors.
Bear Case
- Despite insider buying, overall market sentiment remains cautious due to the company's past performance and financial challenges.
- Community discussions also reveal concerns about the long-term viability of the business model in a competitive market.
- Market perception is still influenced by previous controversies and negative press, making it difficult to shake off the stigma.
- While restructuring efforts are underway, there's uncertainty about their effectiveness in achieving a significant turnaround within a reasonable timeframe.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RFGPF Latest News
No recent news available for RFGPF.
RFGPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RFGPF.
Price Targets
Wall Street price target analysis for RFGPF.
RFGPF MoonshotScore
What does this score mean?
The MoonshotScore rates RFGPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Matthew Marshall
CEO
Matthew Marshall is the CEO of Retail Food Group Limited. His background includes extensive experience in the food and beverage industry, with a focus on franchise management and international expansion. He has held various leadership roles in the sector, demonstrating expertise in operational efficiency, brand development, and strategic planning. Marshall's career reflects a commitment to driving growth and innovation within the retail food sector.
Track Record: Under Matthew Marshall's leadership, Retail Food Group Limited has focused on streamlining operations and expanding its international presence. Key achievements include optimizing the brand portfolio and implementing strategies to improve franchisee performance. Marshall has also overseen efforts to enhance the company's digital capabilities and strengthen its supply chain infrastructure. His tenure has been marked by a focus on driving sustainable growth and improving profitability.
RFGPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Retail Food Group Limited may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, and trading activity can be sporadic. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to less stringent regulatory oversight and reporting requirements.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: The company's financial reporting may be less frequent or comprehensive compared to companies listed on major exchanges.
- Low Liquidity: Trading volume may be low, making it difficult to buy or sell shares quickly without affecting the price.
- Price Volatility: The stock price may be more volatile due to the limited number of buyers and sellers.
- Regulatory Oversight: The company is subject to less regulatory oversight compared to companies listed on major exchanges.
- Information Availability: Obtaining reliable information about the company may be challenging.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and their track record.
- Research the company's business model and competitive landscape.
- Evaluate the company's debt levels and financial stability.
- Monitor trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Established Brand Portfolio: The company manages well-known brands like Gloria Jean's Coffees and Donut King.
- International Presence: The company operates in multiple countries, indicating a global footprint.
- Franchise Network: The company has an established franchise network, suggesting a scalable business model.
- Operational History: The company was founded in 1989, indicating a long operational history.
- Publicly Traded: The company is publicly traded, which provides some level of transparency.
Retail Food Group Limited Consumer Cyclical Stock: Key Questions Answered
What does Retail Food Group Limited do?
Retail Food Group Limited (RFGPF) operates as a food and beverage company, managing a multi-brand retail franchise system both in Australia and internationally. The company's business encompasses four segments: Bakery/Café, QSR (Quick Service Restaurants), Coffee Retail, and Di Bella Coffee. RFGPF develops and manages a portfolio of franchise brands, including Donut King, Brumby's Bakery, Michel's Patisserie, and Gloria Jean's Coffees. The company also engages in the wholesale supply of coffee and allied products under the Di Bella Coffee brand, catering to both its franchisees and external clients.
What do analysts say about RFGPF stock?
Analyst coverage of Retail Food Group Limited (RFGPF) is limited due to its OTC listing and small market capitalization. Key valuation metrics, such as the negative P/E ratio, suggest caution. Growth considerations revolve around the company's ability to improve profitability, expand internationally, and optimize its brand portfolio. Investors should conduct thorough due diligence and consider the risks associated with investing in OTC stocks. There is no consensus buy/sell rating available.
What are the main risks for RFGPF?
Retail Food Group Limited (RFGPF) faces several key risks, including intense competition from other restaurant and café chains, rising commodity prices and supply chain disruptions, and changing consumer preferences. The company's high debt levels and negative profitability also pose significant challenges. Additionally, the company's reliance on franchisee performance and exposure to economic downturns impacting consumer spending are important risk factors to consider. Investing in RFGPF carries inherent risks associated with OTC-listed stocks, including limited liquidity and regulatory oversight.
How does Retail Food Group Limited manage supply chain and input cost risks?
Retail Food Group Limited manages supply chain and input cost risks through several strategies, including diversifying its supply base, negotiating favorable terms with suppliers, and implementing efficient inventory management practices. The company also invests in technology to improve supply chain visibility and reduce waste. By proactively managing its supply chain, RFGPF aims to mitigate the impact of rising commodity prices and supply disruptions on its profitability. The company's integrated coffee roasting facilities also provide some control over coffee bean sourcing and processing costs.
What are Retail Food Group Limited's strongest brands and market positions?
Retail Food Group Limited's strongest brands include Gloria Jean's Coffees and Donut King, which have established market positions in the coffee and baked goods segments, respectively. Gloria Jean's Coffees is a well-known coffee franchise with a global presence, while Donut King is a popular brand in Australia. These brands benefit from strong brand recognition and customer loyalty. However, the company faces intense competition from other restaurant and café chains, requiring ongoing investment in marketing and product innovation to maintain its market positions.
What are the key factors to evaluate for RFGPF?
Retail Food Group Limited (RFGPF) holds an AI score of 48/100 (low). Not financial advice.
How frequently does RFGPF data refresh on this page?
RFGPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RFGPF's recent stock price performance?
Retail Food Group Limited (RFGPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse brand portfolio catering to different consumer segments. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information as of 2022-07-31.
- OTC market data may be limited and less reliable than data for exchange-listed stocks.
- AI analysis is pending and may provide additional insights in the future.