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Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI

Oliver's Real Food Ltd. (OLI) AI Stock Analysis

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AU:OLI

Oliver's Real Food Ltd.

(Sydney:OLI)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
The overall stock score is primarily impacted by significant financial challenges, including high leverage and negative profitability. Technical analysis shows neutral indicators, while valuation is poor due to negative earnings and no dividend yield.
Positive Factors
Market Position
Strategic highway locations provide a steady customer flow, enhancing market presence and catering to health-conscious travelers.
Product Differentiation
Offering healthy, organic food options differentiates Oliver's from competitors, appealing to a growing market of health-conscious consumers.
Supplier Partnerships
Partnerships with local suppliers ensure high-quality ingredients and cost management, supporting product quality and operational efficiency.
Negative Factors
Financial Stability
Negative equity and high leverage pose significant financial risks, limiting the company's ability to invest in growth and manage economic downturns.
Cash Flow Challenges
Negative free cash flow indicates poor cash generation, which can hinder operational sustainability and limit investment in growth opportunities.
Revenue Decline
Declining revenue growth suggests challenges in maintaining market share and customer engagement, impacting long-term profitability.

Oliver's Real Food Ltd. (OLI) vs. iShares MSCI Australia ETF (EWA)

Oliver's Real Food Ltd. Business Overview & Revenue Model

Company DescriptionOliver's Real Food Limited operates quick service restaurants in Australia. The company offers coffee and hot drinks; smoothies and juices; yoghurt cups and snacks; bakery products, including cookies, muffins, breads, and brownies; nuggets, beans, chips, edamame, and hash browns; and buns, burgers, sandwiches, pies, wraps, salads, rolls, and pocket products, as well as other kids, breakfast, and lunch and dinner products. It offers its products under the Oliver's brand name through its owned stores and restaurants, as well as online. As of June 30, 2022, the company operated 16 stores. Oliver's Real Food Limited was incorporated in 2003 and is based in North Rocks, Australia.
How the Company Makes MoneyOliver's Real Food Ltd. generates revenue primarily through the sale of its food products in various locations, including company-owned stores, franchise outlets, and online platforms. The company has established a strong brand presence in the health food market, attracting health-conscious consumers. Key revenue streams include in-store sales of prepared meals and snacks, catering services, and online sales through its e-commerce platform. Additionally, OLI may benefit from strategic partnerships with suppliers and health-conscious retailers, enhancing its distribution capabilities and expanding its customer base, significantly contributing to its earnings.

Oliver's Real Food Ltd. Financial Statement Overview

Summary
Oliver's Real Food Ltd. faces significant financial challenges, with fluctuating revenue, negative net profit margins, high leverage, and negative equity. Cash flow issues further strain financial stability.
Income Statement
45
Neutral
Oliver's Real Food Ltd. has experienced fluctuating revenue growth, with a recent decline of 6.5%. The gross profit margin has improved slightly over the years, reaching 17.5% in 2025. However, the company has struggled with profitability, as evidenced by negative net profit margins and EBIT margins. The consistent negative net income indicates ongoing challenges in achieving profitability.
Balance Sheet
30
Negative
The company's balance sheet reveals a high level of financial risk, with a negative stockholders' equity and a debt-to-equity ratio that indicates significant leverage. The negative equity ratio suggests that liabilities exceed assets, posing a risk to financial stability. Return on equity has been volatile, reflecting inconsistent financial performance.
Cash Flow
40
Negative
Cash flow analysis shows a challenging situation, with negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating limited cash generation relative to net income. The company needs to improve its cash flow management to support operations and reduce financial strain.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue24.88M24.88M26.39M24.48M19.11M28.10M
Gross Profit4.35M4.35M3.65M4.16M-1.24M-4.24M
EBITDA2.14M2.14M1.21M9.23M-7.47M-2.46M
Net Income-2.91M-2.91M-2.31M5.89M-11.67M-9.28M
Balance Sheet
Total Assets10.52M10.52M14.76M9.38M11.04M27.30M
Cash, Cash Equivalents and Short-Term Investments209.33K209.33K459.60K275.94K225.38K1.57M
Total Debt25.51M25.51M27.51M20.61M28.91M32.29M
Total Liabilities29.67M29.67M32.39M24.71M34.25M38.73M
Stockholders Equity-19.14M-19.14M-17.63M-15.32M-23.21M-11.42M
Cash Flow
Free Cash Flow-112.29K-112.29K-1.38M944.08K-2.22M-3.10M
Operating Cash Flow133.86K133.86K1.49M1.17M-1.86M-2.83M
Investing Cash Flow-243.42K-243.42K-3.06M-191.36K231.40K-188.94K
Financing Cash Flow-140.71K-140.71K1.75M-930.31K283.05K4.14M

Oliver's Real Food Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$1.23B102.982.90%2.70%4.61%-76.47%
66
Neutral
AU$29.44M9.8311.92%4.55%8.92%70.32%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
AU$2.17B-490.11-0.70%3.35%-3.09%-104.37%
51
Neutral
AU$96.51M-6.41-6.95%10.13%-353.94%
51
Neutral
AU$2.22B152.523.94%0.59%27.40%
41
Neutral
AU$5.41M-1.75-6.32%-9.62%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OLI
Oliver's Real Food Ltd.
0.01
0.00
0.00%
AU:CKF
Collins Foods
10.38
3.09
42.47%
AU:DMP
Domino's Pizza Enterprises Limited
22.79
-6.18
-21.33%
AU:RFG
Retail Food Group
1.53
-1.13
-42.48%
AU:TCO
Transmetro Corp. Ltd.
2.20
0.36
19.57%
AU:GYG
Guzman y Gomez Ltd.
21.23
-19.97
-48.47%

Oliver's Real Food Ltd. Corporate Events

Oliver’s Real Food Ltd Secures Strong Shareholder Support at AGM
Nov 27, 2025

Oliver’s Real Food Ltd announced the results of its Annual General Meeting, where two key resolutions were overwhelmingly approved by shareholders. The adoption of the Remuneration Report and the re-election of Director Martin Green received 98.78% and 99.99% of votes in favor, respectively, indicating strong shareholder support and stability in the company’s governance.

Oliver’s Real Food Ltd. Reports FY2025 Loss but Sees Positive Growth Ahead
Nov 27, 2025

Oliver’s Real Food Ltd. reported a statutory loss of $2.91 million for FY2025, primarily due to the underperformance of its Pheasant Nest stores. The closure of the Northbound store led to financial stabilization and improved performance. Despite challenges, the company has seen positive growth in same-store sales and reduced borrowing needs. Looking forward, Oliver’s plans to focus on customer-centered innovation, digital transformation, and strengthening its brand. The company aims to deliver positive financial results by meeting financial benchmarks with its current store network.

Oliver’s Real Food Appoints Natalie Ellis as CFO
Nov 25, 2025

Oliver’s Real Food Limited has appointed Natalie Ellis as the new Chief Financial Officer. With over a decade of experience in financial management and having contributed significantly to the company’s budgeting and operational efficiency since 2017, her promotion is expected to support the company’s focus on sustainable growth in the food service sector.

Oliver’s Real Food Ltd. Reports Positive October Trading Results
Nov 13, 2025

Oliver’s Real Food Ltd. reported a positive trading update for October 2025, with same-store sales increasing by 6.86% compared to the previous year. The company has successfully reduced total expenses by 23% through efficiency and cost-cutting measures, including closing unprofitable stores. The financial results show a significant improvement in the operating result, highlighting the effectiveness of the company’s strategic initiatives.

Oliver’s Real Food Ltd Announces 2025 AGM
Oct 27, 2025

Oliver’s Real Food Ltd has announced its 2025 Annual General Meeting (AGM), scheduled for November 27, 2025, in Sydney, Australia. The meeting will be a physical event where shareholders can attend in person to discuss the company’s financial reports and other resolutions. Shareholders are encouraged to participate either by attending or by appointing a proxy to vote on their behalf. This AGM is a crucial event for stakeholders to engage with the company’s management and auditors, providing an opportunity to ask questions and gain insights into the company’s operations and future strategies.

Oliver’s Real Food Ltd. Reports Strong Financial Turnaround in September 2025 Quarter
Oct 16, 2025

Oliver’s Real Food Ltd. reported a significant improvement in its financial performance for the September 2025 quarter, with a 192% increase in EBIT and a positive turnaround in cash flow from operating activities. Despite a slight decrease in overall revenue due to store closures and reduced royalty income, the company achieved a 3.1% increase in same-store sales, reflecting successful cost reduction initiatives and enhanced in-store experiences.

Oliver’s Real Food Ltd. Achieves Financial Turnaround in September 2025 Quarter
Oct 16, 2025

Oliver’s Real Food Ltd. reported a significant financial turnaround in the September 2025 quarter, with a 192% improvement in EBIT and a positive cash flow from operating activities. Despite a slight decrease in revenue due to store closures and reduced royalty income, the company achieved a 3.10% increase in same-store sales, attributed to enhanced in-store experiences and cost reduction initiatives.

Oliver’s Real Food Releases 2025 Financial Statements
Sep 30, 2025

Oliver’s Real Food Limited has released its financial documents for the year ending June 30, 2025. The release includes comprehensive financial statements and reports, providing insights into the company’s financial health and operational performance. This announcement is crucial for stakeholders as it offers transparency and allows for informed decision-making regarding investments and company strategy.

Oliver’s Real Food Ltd. Releases Corporate Governance Statement
Sep 30, 2025

Oliver’s Real Food Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, demonstrating their commitment to transparency and accountability in their operations.

Oliver’s Real Food Ltd. Releases 2025 Annual Report Highlighting Financial Performance
Sep 30, 2025

Oliver’s Real Food Ltd. has released its annual report for the year ending June 30, 2025. The report includes various financial statements and declarations, reflecting the company’s operational and financial performance over the past year. This release is crucial for stakeholders as it provides insights into the company’s financial health and strategic direction.

Oliver’s Real Food Ltd. Reports Improved Financial Results Amid Store Closures
Sep 15, 2025

Oliver’s Real Food Ltd. reported a significant improvement in its unaudited financial results for July and August 2026, compared to the previous year. Despite a 6% drop in sales, the company achieved a 15% reduction in expenses and a 1% increase in gross margin, attributed to the closure of unprofitable stores and enhanced service levels. The Board remains cautiously optimistic about maintaining this positive trend amid challenging market conditions. Additionally, the company settled its exit from the Pheasant Nest Northbound store, resulting in a lease liability write-back of $801k, offsetting a previous impairment charge. However, the Officer stores in Victoria will close due to continued unprofitability and high operational costs.

Oliver’s Real Food Ltd Updates Office Location
Sep 9, 2025

Oliver’s Real Food Ltd has announced a change in its registered office address and principal place of business to Suite 1104, 505 St Kilda Road, Melbourne Victoria 3004. This move is effective immediately, while their post office box, phone, and email addresses remain unchanged. This change may reflect strategic operational adjustments as the company continues to position itself within the competitive food industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025