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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
RESEARCH TOOLSreports
Rave Restaurant Group (RAVE) Financial Statements
153 Followers
Rave Restaurant Group Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.96M | $ 2.79M | $ 3.09M | $ 2.97M | $ 2.87M |
| Gross Profit | $ 2.96M | $ 1.95M | $ 3.09M | $ 2.97M | $ 2.87M |
| EBIT | $ 809.00K | $ 540.00K | $ 518.00K | $ 438.00K | $ 488.00K |
| EBITDA | $ 962.00K | $ 704.00K | - | - | $ 650.00K |
| Net Income Common Stockholders | $ 654.00K | $ 553.00K | $ 386.00K | $ 323.00K | $ 348.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.32M | $ 5.31M | $ 5.94M | $ 3.87M | $ 3.43M |
| Total Assets | $ 14.96M | $ 14.16M | $ 14.73M | $ 13.49M | $ 13.03M |
| Total Debt | $ 1.06M | $ 1.17M | $ 1.29M | $ 1.55M | $ 1.67M |
| Net Debt | $ -5.25M | $ -4.13M | $ -4.65M | $ -2.32M | $ -1.76M |
| Total Liabilities | $ 3.16M | $ 3.06M | $ 3.87M | $ 3.82M | $ 3.77M |
| Stockholders Equity | $ 11.80M | $ 11.10M | $ 10.86M | $ 9.67M | $ 9.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 997.00K | $ -342.00K | $ 601.00K | $ 408.00K | $ -427.00K |
| Operating Cash Flow | $ 1.03M | $ -323.00K | $ 628.00K | $ 441.00K | $ -343.00K |
| Investing Cash Flow | $ -14.00K | $ -4.00K | $ -12.00K | $ -3.00K | $ -54.00K |
| Financing Cash Flow | - | $ -311.00K | - | - | $ -3.60M |