RAVE Restaurant Group, Inc. (RAVE) Financials

RAVE Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 14.2 million 3.1 million
Sept. 30, 2023 14.7 million 3.9 million
June 30, 2023 14.2 million 3.8 million
March 31, 2023 13.5 million 3.8 million

RAVE Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2023 -342000 3000
Sept. 30, 2023 601000 79000
June 30, 2023 1.3 million 86000
March 31, 2023 403000 86000

RAVE Net Income

Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2023 553000
Sept. 30, 2023 386000
June 30, 2023 635000
March 31, 2023 323000

RAVE Cash and Debt

Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2023 5.3 million - 1.2 million
Sept. 30, 2023 5.9 million - 1.3 million
June 30, 2023 5.3 million - 1.4 million
March 31, 2023 3.9 million - 1.5 million

RAVE Shares Outstanding

Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2023 14.5 million
Sept. 30, 2023 14.8 million
June 30, 2023 14.7 million
March 31, 2023 14.2 million

RAVE Expenses

Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2023 19000 - 1.3 million 10000
Sept. 30, 2023 27000 - 1.3 million -
June 30, 2023 59000 - 1.2 million -
March 31, 2023 38000 - 1.5 million -

RAVE Cost of Revenue

Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2023 2.8 million 901000
Sept. 30, 2023 3.1 million 1.2 million
June 30, 2023 3.0 million 923000
March 31, 2023 3.0 million 964000

RAVE

Price: $2.81

52 week price:
2.25
3.75

Earnings Per Share: 0.20 USD

P/E Ratio: 13.85

Exchange: NCM

Sector: Consumer Cyclical

Industry: Restaurants

Country: United States

Volume: 32300

Ebitda: -8.4 million

Market Capitalization: 39.9 million

Links: