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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market

Rave Restaurant Group (RAVE) Financial Statements

151 Followers

Rave Restaurant Group Financial Overview

Rave Restaurant Group's market cap is currently ―. The company's EPS TTM is $0.13; its P/E ratio is 16.81; Rave Restaurant Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 2.79M$ 3.09M$ 2.97M$ 2.87M$ 3.00M
Gross Profit$ 2.79M$ 3.09M$ 2.97M$ 2.87M$ 3.00M
EBIT$ 540.00K$ 518.00K$ 438.00K$ 488.00K$ 400.00K
EBITDA---$ 650.00K$ 559.00K
Net Income Common Stockholders$ 553.00K$ 386.00K$ 323.00K$ 348.00K$ 307.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.31M$ 5.94M$ 3.87M$ 3.43M$ 7.42M
Total Assets$ 14.16M$ 14.73M$ 13.49M$ 13.03M$ 17.53M
Total Debt$ 1.17M$ 1.29M$ 1.55M$ 1.67M$ 1.79M
Net Debt$ -4.13M$ -4.65M$ -2.32M$ -1.76M$ -5.63M
Total Liabilities$ 3.06M$ 3.87M$ 3.82M$ 3.77M$ 5.11M
Stockholders Equity$ 11.10M$ 10.86M$ 9.67M$ 9.26M$ 12.42M
Cash Flow-
Free Cash Flow$ -342.00K$ 601.00K$ 408.00K$ -427.00K$ 1.08M
Operating Cash Flow$ -323.00K$ 628.00K$ 441.00K$ -343.00K$ 1.14M
Investing Cash Flow$ -4.00K$ -12.00K$ -3.00K$ -54.00K$ -23.00K
Financing Cash Flow$ -311.00K--$ -3.60M$ -1.41M
Currency in USD

Rave Restaurant Group Earnings and Revenue History

Rave Restaurant Group Debt to Assets

Rave Restaurant Group Cash Flow

Rave Restaurant Group Forecast EPS vs Actual EPS

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