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

• Market Cap: AU$6.49M
• Dividend Yield: N/A
• Average Volume (3M): 720.45K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: -6.32%
• EPS Growth: -9.62%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): >-0.01
• Shares Outstanding: 540,731,930
• 10 Day Avg. Volume: 1,977,876
• 30 Day Avg. Volume: 720,449
• PEG Ratio: -0.09
• Price to Book (P/B): -0.16
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -26.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

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.

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

Company Description

Oliver'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 Money

Oliver'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 substantial financial hurdles, characterized by inconsistent revenue performance, high leverage, and negative equity. While operational cash flows are improving, overall financial health is compromised by heavy debt and insufficient profitability. Strategic interventions are needed to stabilize and grow the company's financial standing.

Income Statement

Oliver's Real Food Ltd. has shown inconsistent revenue trends with a recent decline in gross profit margin, dropping from a positive to a negative figure over recent years. The net profit margin is negative, indicating operational challenges and unprofitability. While there has been some improvement in EBIT and EBITDA, the margins remain weak, reflecting ongoing operational inefficiencies.

Balance Sheet

The company exhibits a high debt-to-equity ratio, driven by negative shareholder equity, which poses significant financial risk. The return on equity is not calculable due to negative equity, and the equity ratio is negative, indicating insolvency risks and financial instability.

Cash Flow

Operating cash flow is positive, which is a favorable sign; however, free cash flow is negative, indicating cash constraints. The operating cash flow to net income ratio shows positive operational cash flow relative to negative net income, yet the overall cash flow position remains weak due to high capital expenditures.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	26.62M	24.88M	26.39M	24.48M	19.11M	28.10M
Gross Profit	3.83M	4.35M	3.65M	4.16M	-1.24M	-4.24M
EBITDA	-226.49K	2.14M	1.21M	9.23M	-7.47M	-2.46M
Net Income	-2.89M	-2.91M	-2.31M	5.89M	-11.67M	-9.28M
Balance Sheet
Total Assets	14.09M	10.52M	14.76M	9.38M	11.04M	27.30M
Cash, Cash Equivalents and Short-Term Investments	863.02K	209.33K	459.60K	275.94K	225.38K	1.57M
Total Debt	26.52M	25.51M	27.51M	20.61M	28.91M	32.29M
Total Liabilities	31.15M	29.67M	32.39M	24.71M	34.25M	38.73M
Stockholders Equity	-17.06M	-19.14M	-17.63M	-15.32M	-23.21M	-11.42M
Cash Flow
Free Cash Flow	-126.02K	-112.29K	-1.38M	944.08K	-2.22M	-3.10M
Operating Cash Flow	632.42K	133.86K	1.49M	1.17M	-1.86M	-2.83M
Investing Cash Flow	-766.59K	-243.42K	-3.06M	-191.36K	231.40K	-188.94K
Financing Cash Flow	52.90K	-140.71K	1.75M	-930.31K	283.05K	4.14M

Oliver's Real Food Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCO	―	AU$28.77M	9.61	11.92%	4.65%	8.92%	70.32%
CKF	―	AU$1.29B	145.20	2.40%	2.39%	2.06%	-84.35%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DMP	―	$1.57B	―	-0.70%	4.65%	-3.09%	-104.37%
GYG	―	AU$2.62B	177.77	3.94%	0.48%	27.40%	―
RFG	―	$84.33M	―	-6.95%	―	10.13%	-353.94%
OLI	―	AU$6.49M	―	―	―	-6.32%	-9.62%

Oliver's Real Food Ltd. Corporate Events

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

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

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

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

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

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

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

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.

Oliver’s Real Food Faces Financial Challenges Amid Strategic Restructuring

Oliver’s Real Food Ltd. reported a challenging financial year ending June 2025, with a 6.9% decline in revenue and a significant increase in net loss. Despite these setbacks, the company improved its EBITDAI by 23.5% due to strategic closures and operational restructuring. The company faced difficulties with underperforming stores, notably at Pheasants Nest, and increased operational costs. However, the company remains optimistic about future performance, citing improved sales and cost-saving measures.

Oliver’s Real Food Ltd Reports Improved Financial Performance for June 2025 Quarter

Oliver’s Real Food Ltd reported a significant improvement in its financial performance for the June 2025 quarter, with a 70% increase in EBIT compared to the previous year. Despite a 5.97% decrease in revenue due to store closures and weather impacts, the company achieved a positive EBITDA of $356k. Cost reduction initiatives led to a 13.90% decrease in expenses, contributing to the improved financial results. These developments indicate a positive trajectory for the company, enhancing its operational efficiency and potentially strengthening its market position.