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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
RESEARCH TOOLSreports
Holding RAVE?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.05M | $ 2.96M | $ 2.79M | $ 3.09M | $ 2.97M |
| Gross Profit | $ 3.05M | $ 2.96M | $ 1.95M | $ 1.92M | $ 2.97M |
| EBIT | $ 613.00K | $ 809.00K | $ 540.00K | $ 518.00K | $ 438.00K |
| EBITDA | $ 753.00K | $ 962.00K | $ 704.00K | $ 685.00K | $ 602.00K |
| Net Income Common Stockholders | $ 526.00K | $ 654.00K | $ 553.00K | $ 386.00K | $ 323.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.43M | $ 6.32M | $ 5.31M | $ 5.94M | $ 3.87M |
| Total Assets | $ 16.29M | $ 14.96M | $ 14.16M | $ 14.73M | $ 13.49M |
| Total Debt | $ 848.00K | $ 1.06M | $ 1.17M | $ 1.29M | $ 1.55M |
| Net Debt | $ -7.58M | $ -5.25M | $ -4.13M | $ -4.65M | $ -2.32M |
| Total Liabilities | $ 2.98M | $ 3.16M | $ 3.06M | $ 3.87M | $ 3.82M |
| Stockholders Equity | $ 13.30M | $ 11.80M | $ 11.10M | $ 10.86M | $ 9.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 526.00K | $ 997.00K | $ -342.00K | $ 601.00K | $ 408.00K |
| Operating Cash Flow | $ 520.00K | $ 1.03M | $ -323.00K | $ 628.00K | $ 441.00K |
| Investing Cash Flow | $ -2.02M | $ -14.00K | $ -4.00K | $ -12.00K | $ -3.00K |
| Financing Cash Flow | - | - | $ -311.00K | - | - |