U
Retail Food Group Limited RFGPF
$1.60 -$0.40-20.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/27/2025 03/27/2025 12/27/2024 09/27/2024 06/30/2024
Total Cash And Short-Term Investments 16.99M 16.41M 13.32M 14.83M 13.76M
Total Receivables 22.29M 21.53M 20.88M 23.25M 23.10M
Inventory 2.81M 2.72M 3.42M 3.81M 2.59M
Prepaid Expenses 1.72M 1.67M -- -- 1.95M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 2.51M 2.80M --
Total Current Assets 43.82M 42.32M 40.13M 44.69M 41.40M

Total Current Assets 43.82M 42.32M 40.13M 44.69M 41.40M
Net Property, Plant & Equipment 13.75M 13.28M 20.34M 22.65M 20.50M
Long-term Investments 46.69M 45.09M 44.08M 49.09M 47.22M
Goodwill 46.69M 45.09M 44.08M 49.09M 47.22M
Total Other Intangibles 96.77M 93.46M 98.50M 109.68M 105.72M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.55M 33.36M 29.85M 33.24M 31.18M
Total Assets 235.58M 227.51M 232.91M 259.36M 246.02M

Total Accounts Payable 4.19M 4.05M 5.89M 6.56M 4.66M
Total Accrued Expenses 5.80M 5.60M -- -- 5.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.60M 39.21M 19.35M 21.55M 21.92M
Total Finance Division Other Current Liabilities 5.07M 4.89M 7.39M 8.23M 3.26M
Total Other Current Liabilities 5.07M 4.89M 7.39M 8.23M 3.26M
Total Current Liabilities 55.66M 53.75M 32.63M 36.34M 35.54M

Total Current Liabilities 55.66M 53.75M 32.63M 36.34M 35.54M
Long-Term Debt -- -- 15.35M 17.10M 16.33M
Short-term Debt -- -- -- -- --
Capital Leases 41.68M 40.25M 35.48M 39.51M 37.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.86M 10.49M 15.35M 17.09M 17.82M
Total Liabilities 108.19M 104.49M 98.82M 110.03M 107.24M

Common Stock & APIC 420.77M 406.35M 399.65M 445.02M 428.84M
Retained Earnings -295.77M -285.64M -268.51M -298.99M -292.12M
Treasury Stock & Other 2.39M 2.31M 2.95M 3.29M 2.06M
Total Common Equity 127.39M 123.02M 134.10M 149.32M 138.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 127.39M 123.02M 134.10M 149.32M 138.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 127.39M 123.02M 134.10M 149.32M 138.78M