Retail Food Group financials at a glance
| Year | Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.83M | $5.25M | $76.92M | $86.21M | $72.49M | $56.36M | $37.49M | $45.09M | $56.25M | $120.77M | $164.84M | $245.87M | $193.02M | $266.89M | $224.77M | $109.10M | $102.58M | $111.37M | $0.00M |
| GM % | Gross Margin % |
|
20.31% | 17.03% | 40.25% | 35.27% | 33.34% | 35.29% | 46.36% | 49.49% | 47.75% | 34.37% | 40.75% | 31.52% | 59.11% | 48.60% | 43.99% | 70.88% | 72.80% | 71.83% | 0.00% |
| OM | Operating Margin |
|
0.00% | 228.53% | 41.70% | 47.01% | 61.59% | 80.07% | 126.80% | 116.67% | 101.80% | 48.10% | 51.99% | 36.79% | -20.23% | -34.55% | -2.85% | 16.49% | 11.47% | -3.85% | 0.00% |
| EPS | Earnings Per Share |
|
$0.10 | $0.19 | $0.23 | $0.26 | $0.26 | $0.28 | $0.28 | $0.27 | $0.36 | $0.41 | $0.44 | $0.18 | $0.01 | $0.01 | $0.01 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.06 | $0.10 | $0.09 | $0.12 | $0.15 | $0.18 | $0.20 | $0.22 | $0.23 | $0.28 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 60.00% | 52.63% | 39.13% | 46.15% | 57.69% | 64.29% | 71.43% | 81.48% | 63.89% | 68.29% | 68.18% | 0.00% | 0 | 0 | 0.00% | 0.00% | 0 | 0 |
| Sha. | Shares |
|
0m | 75.69m | 72.67m | 99.32m | 102.54m | 107.28m | 108.23m | 130.05m | 144.05m | 159.39m | 164.34m | 176.05m | 182.75m | 182.75m | 2,118m | 2120.1m | 2124.06m | 2124.06m | 2455.61m |
| OCF | Operating Cash Flow |
|
$5.33M | $6.37M | $13.26M | $23.17M | $29.24M | $26.84M | $24.28M | $31.12M | $29.94M | $34.70M | $64.80M | $63.80M | $12.89M | $-8.49M | $-3.94M | $11.03M | $15.41M | $-1.70M | $0.00M |
| FCF | Free Cash Flow |
|
$5.19M | $1.26M | $12.38M | $21.32M | $28.60M | $21.04M | $23.28M | $19.99M | $14.58M | $28.15M | $51.07M | $32.61M | $-9.97M | $-11.53M | $-5.62M | $8.37M | $12.32M | $-5.24M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.02 | $0.14 | $0.21 | $0.23 | $0.18 | $0.21 | $0.16 | $0.09 | $0.18 | $0.30 | $0.19 | $-0.06 | $-0.07 | $-0.00 | $0.00 | $0.01 | $-0.00 | $0.00 |