Retail Food Group Limited (RFGPF) Financials

RFGPF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 235.3 million 103.8 million
June 30, 2025 237.1 million 108.9 million
Dec. 31, 2024 232.7 million 98.7 million
Sept. 30, 2024 259.1 million 109.9 million

RFGPF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -1.2 million ?
June 30, 2025 2.3 million ?
Dec. 31, 2024 5.1 million 250923
Sept. 30, 2024 2.9 million 139696

RFGPF Net Income

No data available :(

RFGPF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 11.2 million 74.9 million 37.5 million
June 30, 2025 17.1 million 41.9 million 60.7 million
Dec. 31, 2024 13.3 million 50.8 million 54.7 million
Sept. 30, 2024 14.8 million - -

RFGPF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 43.4 million
June 30, 2025 41.1 million
Dec. 31, 2024 1.7 billion
Sept. 30, 2024 44.6 million

RFGPF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.3 million - 15.0 million -
June 30, 2025 1.0 million - 37.6 million 6.2 million
Dec. 31, 2024 2.2 million - 13.9 million 3.9 million
Sept. 30, 2024 1.2 million - 4.2 million 2.2 million

RFGPF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 45.3 million 29.8 million
June 30, 2025 44.9 million 30.9 million
Dec. 31, 2024 43.2 million 12.4 million
Sept. 30, 2024 24.1 million 6.9 million

RFGPF

Price: $1.60

52 week price:
0.04
1.60

Payout Ratio Range:
-26.07%
3202.97%

Earnings Per Share: 0.06 USD

P/E Ratio: 26.67

Exchange: PNK

Sector: Consumer Cyclical

Industry: Restaurants

Market Capitalization: 101.1 million

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