Rave Restaurant Group's market cap is currently $38.40M. The company's EPS TTM is $0.181; its P/E ratio is 14.13; Rave Restaurant Group is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 12.15M	$ 11.89M	$ 10.69M	$ 8.59M	$ 9.99M
Gross Profit	$ 8.49M	$ 7.93M	$ 7.41M	$ 5.93M	$ 6.50M
Operating Income	$ 3.16M	$ 1.08M	$ 2.48M	$ 1.06M	$ 849.00K
EBITDA	$ 3.72M	$ 2.81M	$ 3.03M	$ 2.32M	$ 597.00K
Net Income	$ 2.47M	$ 1.61M	$ 8.02M	$ 1.52M	$ -4.23M
Balance Sheet
Cash & Short-Term Investments	$ 7.83M	$ 5.33M	$ 7.72M	$ 8.33M	$ 2.97M
Total Assets	$ 15.82M	$ 14.24M	$ 18.52M	$ 13.35M	$ 9.71M
Total Debt	$ 957.00K	$ 1.42M	$ 1.94M	$ 4.20M	$ 6.31M
Net Debt	$ -1.93M	$ -3.91M	$ -5.78M	$ -4.13M	$ 3.34M
Total Liabilities	$ 3.12M	$ 3.85M	$ 5.10M	$ 7.61M	$ 9.20M
Stockholders' Equity	$ 12.70M	$ 10.39M	$ 13.41M	$ 5.73M	$ 503.00K
Cash Flow
Free Cash Flow	$ 2.66M	$ 2.40M	$ 1.22M	$ 1.20M	$ -416.00K
Operating Cash Flow	$ 2.74M	$ 2.63M	$ 1.38M	$ 1.49M	$ -360.00K
Investing Cash Flow	$ -4.87M	$ -15.00K	$ 338.00K	$ -238.00K	$ 67.00K
Financing Cash Flow	$ -311.00K	$ -5.01M	$ -2.33M	$ 3.88M	$ 999.00K

Currency in USD

Rave Restaurant Group Earnings and Revenue History

Income Statement >

Rave Restaurant Group Debt to Assets

Balance Sheet >

Rave Restaurant Group Cash Flow

Cash Flow >

Rave Restaurant Group Forecast EPS vs Actual EPS

Earnings >

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