$RAVE
Market Cap:
$47.81 Million
Financial Snapshot
Revenue
$12.16M
TTM
Gross Margin
Net Earnings
$2.613M
TTM
Current Ratio
513.31%
Q3 2024
Book Value
$13.30M
Q3 2024
P/E
18.30
Nov 29, 2024 EST
Free Cash Flow
$2.576M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.15M | $11.89M | $10.69M | $8.593M | $10.03M | $12.32M | $15.12M | $26.08M | $59.95M | $48.20M | $42.22M | $41.18M | $43.00M | $43.04M | $40.87M | $43.85M | $49.52M | $46.43M | $50.46M | $55.27M | $59.99M | $58.47M | $66.64M | $65.27M | $67.64M | $66.29M | $68.64M | $69.12M | $69.44M | $62.04M | $57.38M | $53.47M | $49.60M | $49.12M |
| YoY Change | 2.2% | 11.2% | 24.43% | -14.31% | -18.6% | -18.53% | -42.02% | -56.5% | 24.38% | 14.16% | 2.53% | -4.23% | -0.09% | 5.31% | -6.8% | -11.45% | 6.66% | -7.99% | -8.7% | -7.87% | 2.6% | -12.26% | 2.1% | -3.5% | 2.04% | -3.42% | -0.69% | -0.46% | 11.93% | 8.12% | 7.31% | 7.8% | 0.98% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.15M | $11.89M | $10.69M | $8.593M | $10.03M | $12.32M | $15.12M | $26.08M | $59.95M | $48.20M | $42.22M | $41.18M | $43.00M | $43.04M | $40.87M | $43.85M | $49.52M | $46.43M | $50.46M | $55.27M | $59.99M | $58.47M | $66.64M | $65.27M | $67.64M | $66.29M | $68.64M | $69.12M | $69.44M | $62.04M | $57.38M | $53.47M | $49.60M | $49.12M |
| Cost Of Revenue | $0.00 | $1.000K | $264.0K | $439.0K | $1.120M | $3.654M | $13.93M | $52.36M | $41.31M | $36.33M | $34.77M | $35.83M | $35.02M | $33.02M | $36.36M | $40.82M | $39.17M | $43.76M | $46.62M | $49.02M | $47.42M | $54.15M | $53.78M | $55.91M | $55.27M | $53.12M | $53.63M | $54.27M | $48.88M | $44.73M | $41.07M | $39.05M | $39.15M | |
| Gross Profit | $11.89M | $10.69M | $8.329M | $9.589M | $11.20M | $11.47M | $12.15M | $7.600M | $6.890M | $5.900M | $6.410M | $7.170M | $8.020M | $7.850M | $7.490M | $8.700M | $7.260M | $6.700M | $8.650M | $10.97M | $11.05M | $12.49M | $11.49M | $11.73M | $11.02M | $15.52M | $15.49M | $15.17M | $13.16M | $12.65M | $12.40M | $10.55M | $9.970M | |
| Gross Profit Margin | 100.0% | 99.99% | 96.93% | 95.62% | 90.91% | 75.83% | 46.59% | 12.68% | 14.29% | 13.97% | 15.57% | 16.67% | 18.63% | 19.21% | 17.08% | 17.57% | 15.64% | 13.28% | 15.65% | 18.29% | 18.9% | 18.74% | 17.6% | 17.34% | 16.62% | 22.61% | 22.41% | 21.85% | 21.21% | 22.05% | 23.19% | 21.27% | 20.3% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.336M | $5.560M | $5.492M | $4.831M | $5.560M | $6.540M | $8.060M | $11.31M | $8.090M | $5.670M | $4.790M | $4.600M | $4.190M | $3.460M | $3.600M | $3.360M | $3.450M | $3.940M | $5.830M | $4.910M | $3.530M | $2.360M | $7.080M | $4.080M | $3.910M | $3.670M | $4.790M | $4.990M | $5.350M | $4.820M | $4.860M | $5.910M | $5.940M | $6.590M |
| YoY Change | -4.03% | 1.24% | 13.68% | -13.11% | -14.98% | -18.86% | -28.74% | 39.8% | 42.68% | 18.37% | 4.13% | 9.79% | 21.1% | -3.89% | 7.14% | -2.61% | -12.44% | -32.42% | 18.74% | 39.09% | 49.58% | -66.67% | 73.53% | 4.35% | 6.54% | -23.38% | -4.01% | -6.73% | 11.0% | -0.82% | -17.77% | -0.51% | -9.86% | |
| % of Gross Profit | 46.77% | 51.37% | 58.0% | 57.98% | 58.4% | 70.29% | 93.09% | 106.45% | 82.29% | 81.19% | 71.76% | 58.44% | 43.14% | 45.86% | 44.86% | 39.66% | 54.27% | 87.01% | 56.76% | 32.18% | 21.36% | 56.69% | 35.51% | 33.33% | 33.3% | 30.86% | 32.21% | 35.27% | 36.63% | 38.42% | 47.66% | 56.3% | 66.1% | |
| Research & Development | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $135.0K | $141.0K | $140.0K | $131.0K | $145.0K | $423.0K | $835.0K | $2.460M | $2.720M | $1.620M | $1.450M | $1.300M | $950.0K | $850.0K | $360.0K | $290.0K | $340.0K | $690.0K | $1.210M | $1.140M | $1.130M | $1.400M | $1.340M | $1.340M | $1.210M | $870.0K | $900.0K | $710.0K | $600.0K | $500.0K | $490.0K | $1.170M | $1.570M | $1.370M |
| YoY Change | -4.26% | 0.71% | 6.87% | -9.66% | -65.72% | -49.34% | -66.06% | -9.56% | 67.9% | 11.72% | 11.54% | 36.84% | 11.76% | 136.11% | 24.14% | -14.71% | -50.72% | -42.98% | 6.14% | 0.88% | -19.29% | 4.48% | 0.0% | 10.74% | 39.08% | -3.33% | 26.76% | 18.33% | 20.0% | 2.04% | -58.12% | -25.48% | 14.6% | |
| % of Gross Profit | 1.19% | 1.31% | 1.57% | 1.51% | 3.78% | 7.28% | 20.25% | 35.79% | 23.51% | 24.58% | 20.28% | 13.25% | 10.6% | 4.59% | 3.87% | 3.91% | 9.5% | 18.06% | 13.18% | 10.3% | 12.67% | 10.73% | 11.66% | 10.32% | 7.89% | 5.8% | 4.58% | 3.96% | 3.8% | 3.87% | 9.44% | 14.88% | 13.74% | |
| Operating Expenses | $9.211M | $9.730M | $8.963M | $7.392M | $8.780M | $10.79M | $11.59M | $16.47M | $11.73M | $8.820M | $7.720M | $6.980M | $6.260M | $5.290M | $5.560M | $5.280M | $5.990M | $6.410M | $8.960M | $7.700M | $6.710M | $5.620M | $9.940M | $6.730M | $6.590M | $6.410M | $8.000M | $7.970M | $8.370M | $7.560M | $7.270M | $8.130M | $8.790M | $9.880M |
| YoY Change | -5.33% | 8.56% | 21.25% | -15.81% | -18.63% | -6.9% | -29.63% | 40.41% | 32.99% | 14.25% | 10.6% | 11.5% | 18.34% | -4.86% | 5.3% | -11.85% | -6.55% | -28.46% | 16.36% | 14.75% | 19.4% | -43.46% | 47.7% | 2.12% | 2.81% | -19.88% | 0.38% | -4.78% | 10.71% | 3.99% | -10.58% | -7.51% | -11.03% | |
| Operating Profit | $2.159M | $1.728M | $937.0K | $809.0K | $409.0K | -$124.0K | -$4.320M | -$4.130M | -$1.930M | -$1.820M | -$570.0K | $910.0K | $2.730M | $2.290M | $2.210M | $2.710M | $850.0K | -$2.260M | $950.0K | $4.260M | $5.430M | $2.550M | $4.760M | $5.140M | $4.610M | $7.520M | $7.520M | $6.800M | $5.600M | $5.380M | $4.270M | $1.760M | $90.00K | |
| YoY Change | 24.94% | 84.42% | 15.82% | 97.8% | -429.84% | -97.13% | 4.6% | 113.99% | 6.04% | 219.3% | -162.64% | -66.67% | 19.21% | 3.62% | -18.45% | 218.82% | -137.61% | -337.89% | -77.7% | -21.55% | 112.94% | -46.43% | -7.39% | 11.5% | -38.7% | 0.0% | 10.59% | 21.43% | 4.09% | 26.0% | 142.61% | 1855.56% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $153.0K | $1.000K | $61.00K | $92.00K | $95.00K | $104.0K | $183.0K | -$110.0K | $0.00 | -$110.0K | -$140.0K | -$240.0K | -$110.0K | -$70.00K | -$60.00K | -$60.00K | -$50.00K | -$480.0K | -$790.0K | -$590.0K | -$610.0K | -$790.0K | -$830.0K | -$840.0K | -$750.0K | -$520.0K | -$500.0K | -$660.0K | -$880.0K | -$1.290M | -$1.480M | -$1.820M | -$2.620M | -$3.370M |
| YoY Change | 15200.0% | -98.36% | -33.7% | -3.16% | -8.65% | -43.17% | -266.36% | -100.0% | -21.43% | -41.67% | 118.18% | 57.14% | 16.67% | 0.0% | 20.0% | -89.58% | -39.24% | 33.9% | -3.28% | -22.78% | -4.82% | -1.19% | 12.0% | 44.23% | 4.0% | -24.24% | -25.0% | -31.78% | -12.84% | -18.68% | -30.53% | -22.26% | ||
| % of Operating Profit | 0.05% | 3.53% | 9.82% | 11.74% | 25.43% | -12.09% | -2.56% | -2.62% | -2.71% | -1.85% | -56.47% | -62.11% | -14.32% | -14.55% | -32.55% | -17.65% | -14.59% | -11.28% | -6.65% | -8.78% | -12.94% | -23.04% | -27.51% | -42.62% | -148.86% | -3744.44% | ||||||||
| Other Income/Expense, Net | $0.00 | $704.0K | $657.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$890.0K | ||||||||||||||||||||||
| YoY Change | -100.0% | 7.15% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $3.092M | $2.150M | $2.365M | $1.491M | -$155.0K | -$801.0K | -$1.048M | -$11.19M | -$5.830M | -$2.340M | -$2.210M | -$1.580M | $800.0K | $2.040M | $2.230M | $1.880M | $2.940M | $590.0K | -$7.020M | $360.0K | $3.650M | $4.640M | $1.720M | $3.920M | $4.390M | $4.100M | $7.020M | $6.860M | $5.920M | $4.850M | $3.900M | $2.440M | -$870.0K | -$4.180M |
| YoY Change | 43.81% | -9.09% | 58.62% | -1061.94% | -80.65% | -23.57% | -90.63% | 91.94% | 149.15% | 5.88% | 39.87% | -297.5% | -60.78% | -8.52% | 18.62% | -36.05% | 398.31% | -108.4% | -2050.0% | -90.14% | -21.34% | 169.77% | -56.12% | -10.71% | 7.07% | -41.6% | 2.33% | 15.88% | 22.06% | 24.36% | 59.84% | -380.46% | -79.19% | |
| Income Tax | $619.0K | $500.0K | -$5.700M | -$29.00K | $4.078M | -$51.00K | -$3.322M | $50.00K | $2.650M | -$670.0K | -$760.0K | -$500.0K | $420.0K | $620.0K | $880.0K | $530.0K | -$100.0K | $0.00 | -$1.030M | $160.0K | $1.410M | $1.550M | $590.0K | $1.440M | $1.510M | $1.340M | $2.140M | $2.330M | $2.010M | $1.650M | $1.330M | $1.040M | $0.00 | $0.00 |
| % Of Pretax Income | 20.02% | 23.26% | -241.01% | -1.95% | 52.5% | 30.39% | 39.46% | 28.19% | -3.4% | 0.0% | 44.44% | 38.63% | 33.41% | 34.3% | 36.73% | 34.4% | 32.68% | 30.48% | 33.97% | 33.95% | 34.02% | 34.1% | 42.62% | |||||||||||
| Net Earnings | $2.473M | $1.613M | $8.022M | $1.520M | -$4.233M | -$750.0K | $1.912M | -$12.49M | -$8.890M | -$1.840M | -$1.570M | -$1.260M | $320.0K | $1.360M | $1.160M | $1.170M | $2.830M | $210.0K | -$5.990M | $200.0K | $2.240M | $3.090M | $1.140M | $2.480M | $2.880M | $2.750M | $4.880M | $4.530M | $3.910M | $3.200M | $2.570M | $2.190M | -$870.0K | $28.51M |
| YoY Change | 53.32% | -79.89% | 427.76% | -135.91% | 464.4% | -139.23% | -115.31% | 40.49% | 383.15% | 17.2% | 24.6% | -493.75% | -76.47% | 17.24% | -0.85% | -58.66% | 1247.62% | -103.51% | -3095.0% | -91.07% | -27.51% | 171.05% | -54.03% | -13.89% | 4.73% | -43.65% | 7.73% | 15.86% | 22.19% | 24.51% | 17.35% | -351.72% | -103.05% | |
| Net Earnings / Revenue | 20.35% | 13.57% | 75.03% | 17.69% | -42.21% | -6.09% | 12.65% | -47.89% | -14.83% | -3.82% | -3.72% | -3.06% | 0.74% | 3.16% | 2.84% | 2.67% | 5.71% | 0.45% | -11.87% | 0.36% | 3.73% | 5.28% | 1.71% | 3.8% | 4.26% | 4.15% | 7.11% | 6.55% | 5.63% | 5.16% | 4.48% | 4.1% | -1.75% | 58.04% |
| Basic Earnings Per Share | $0.17 | $0.11 | $0.45 | $0.09 | -$0.28 | -$0.05 | $0.14 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.17 | $0.10 | $0.45 | $0.09 | -$0.28 | -$0.05 | $0.13 | -$1.176M | -$861.4K | -$188.9K | -$181.7K | -$156.9K | $39.07K | $169.6K | $144.8K | $136.4K | $289.1K | $20.69K | -$591.9K | $19.72K | $221.3K | $307.2K | $112.9K | $233.1K | $251.7K | $226.3K | $362.3K | $330.4K | $281.9K | $224.9K | $182.9K | $168.1K | -$68.29K | $2.238M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.831M | $5.330M | $7.723M | $8.330M | $2.970M | $2.260M | $1.390M | $450.0K | $1.100M | $5.960M | $2.800M | $920.0K | $590.0K | $950.0K | $760.0K | $270.0K | $1.160M | $1.880M | $180.0K | $170.0K | $620.0K | $400.0K | $770.0K | $540.0K | $480.0K | $510.0K | $2.340M | $2.330M | $650.0K | $1.670M | $2.920M | $2.470M | $1.670M | |
| YoY Change | 46.92% | -30.99% | -7.29% | 180.47% | 31.42% | 62.59% | 208.89% | -59.09% | -81.54% | 112.86% | 204.35% | 55.93% | -37.89% | 25.0% | 181.48% | -76.72% | -38.3% | 944.44% | 5.88% | -72.58% | 55.0% | -48.05% | 42.59% | 12.5% | -5.88% | -78.21% | 0.43% | 258.46% | -61.08% | -42.81% | 18.22% | 47.9% | ||
| Cash & Equivalents | $2.886M | $5.330M | $7.723M | $8.330M | $2.970M | $2.260M | $1.390M | $450.0K | $1.100M | $5.960M | $2.800M | $920.0K | $590.0K | $950.0K | $760.0K | $270.0K | $1.160M | $1.880M | $180.0K | $170.0K | $620.0K | $400.0K | $770.0K | $540.0K | $480.0K | $510.0K | $2.340M | $2.330M | $650.0K | $1.670M | $2.920M | $2.470M | $1.670M | |
| Short-Term Investments | $4.945M | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $200.0K | $220.0K | $146.0K | $196.0K | $400.0K | $580.0K | $810.0K | $970.0K | $430.0K | $1.600M | $1.120M | $1.190M | $1.340M | $1.050M | $1.000M | $870.0K | $1.100M | $960.0K | $1.450M | $850.0K | $600.0K | $1.120M | $2.220M | $1.870M | $1.690M | $1.740M | $560.0K | $450.0K | $900.0K | $1.190M | $1.160M | $1.370M | $2.900M | |
| YoY Change | -9.09% | 50.68% | -25.51% | -51.0% | -31.03% | -28.4% | -16.49% | 125.58% | -73.13% | 42.86% | -5.88% | -11.19% | 27.62% | 5.0% | 14.94% | -20.91% | 14.58% | -33.79% | 70.59% | 41.67% | -46.43% | -49.55% | 18.72% | 10.65% | -2.87% | 210.71% | 24.44% | -50.0% | -24.37% | 2.59% | -15.33% | -52.76% | ||
| Inventory | $0.00 | $10.00K | $10.00K | $80.00K | $200.0K | $180.0K | $1.700M | $1.620M | $1.850M | $1.830M | $1.490M | $1.370M | $1.400M | $1.520M | $1.770M | $1.920M | $1.710M | $1.510M | $1.530M | $2.060M | $2.910M | $2.390M | $1.950M | $2.220M | $1.920M | $1.590M | $1.790M | $1.830M | $1.830M | |||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $1.437M | $1.180M | $2.017M | $946.0K | $1.010M | $1.230M | $1.520M | $2.760M | $2.780M | $3.440M | $3.280M | $3.140M | $3.030M | $3.130M | $2.680M | $2.560M | $2.770M | $2.720M | $3.080M | $4.040M | $3.690M | $3.730M | $3.870M | $4.840M | $4.680M | $4.590M | $6.020M | $6.710M | $6.650M | $5.110M | $4.290M | $3.750M | $3.580M | |
| Other Receivables | $68.00K | $100.0K | $172.0K | $901.0K | $550.0K | $390.0K | $1.020M | $870.0K | $360.0K | $510.0K | $460.0K | $630.0K | $500.0K | $550.0K | $60.00K | $80.00K | $280.0K | $0.00 | $50.00K | $0.00 | $100.0K | $260.0K | $330.0K | $960.0K | $810.0K | $810.0K | $740.0K | $590.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $9.536M | $6.830M | $10.06M | $10.37M | $4.930M | $4.470M | $4.740M | $5.130M | $4.870M | $11.69M | $9.370M | $7.500M | $7.310M | $7.510M | $5.990M | $5.150M | $6.700M | $7.080M | $6.530M | $6.980M | $6.720M | $7.020M | $8.710M | $10.26M | $10.57M | $10.04M | $11.61M | $12.31M | $10.12M | $9.560M | $10.16M | $9.410M | $9.970M | |
| YoY Change | 39.62% | -32.09% | -3.04% | 110.41% | 10.29% | -5.7% | -7.6% | 5.34% | -58.34% | 24.76% | 24.93% | 2.6% | -2.66% | 25.38% | 16.31% | -23.13% | -5.37% | 8.42% | -6.45% | 3.87% | -4.27% | -19.4% | -15.11% | -2.93% | 5.28% | -13.52% | -5.69% | 21.64% | 5.86% | -5.91% | 7.97% | -5.62% | ||
| Property, Plant & Equipment | $999.0K | $1.490M | $2.029M | $2.530M | $3.930M | $500.0K | $1.510M | $3.810M | $12.98M | $10.02M | $5.130M | $4.710M | $4.790M | $3.200M | $2.170M | $1.740M | $640.0K | $780.0K | $11.92M | $12.16M | $12.77M | $13.25M | $13.90M | $7.170M | $2.820M | $3.340M | $2.680M | $2.980M | $2.970M | $2.470M | $2.330M | $2.040M | $1.770M | |
| YoY Change | -32.95% | -26.56% | -19.8% | -35.62% | 686.0% | -66.89% | -60.37% | -70.65% | 29.54% | 95.32% | 8.92% | -1.67% | 49.69% | 47.47% | 24.71% | 171.88% | -17.95% | -93.46% | -1.97% | -4.78% | -3.62% | -4.68% | 93.86% | 154.26% | -15.57% | 24.63% | -10.07% | 0.34% | 20.24% | 6.01% | 14.22% | 15.25% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Other Assets | $4.756M | $5.340M | $5.772M | $0.00 | $10.00K | $4.290M | $3.720M | $490.0K | $270.0K | $2.140M | $1.340M | $290.0K | $370.0K | $390.0K | $130.0K | $80.00K | $270.0K | $320.0K | $530.0K | $800.0K | $970.0K | $110.0K | $480.0K | $530.0K | $730.0K | $410.0K | $340.0K | $380.0K | $490.0K | $510.0K | $100.0K | $140.0K | $110.0K | |
| YoY Change | -10.94% | -7.48% | -100.0% | -99.77% | 15.32% | 659.18% | 81.48% | -87.38% | 59.7% | 362.07% | -21.62% | -5.13% | 200.0% | 62.5% | -70.37% | -15.63% | -39.62% | -33.75% | -17.53% | 781.82% | -77.08% | -9.43% | -27.4% | 78.05% | 20.59% | -10.53% | -22.45% | -3.92% | 410.0% | -28.57% | 27.27% | |||
| Total Long-Term Assets | $6.283M | $7.410M | $8.458M | $2.972M | $4.780M | $5.960M | $6.250M | $4.420M | $13.64M | $12.28M | $6.600M | $5.040M | $5.190M | $3.640M | $2.350M | $1.910M | $1.140M | $1.110M | $12.47M | $13.28M | $14.19M | $13.78M | $15.61M | $9.610M | $7.120M | $8.550M | $10.16M | $12.00M | $14.30M | $16.24M | $17.07M | $16.61M | $17.07M | |
| YoY Change | -15.21% | -12.39% | 184.59% | -37.82% | -19.8% | -4.64% | 41.4% | -67.6% | 11.07% | 86.06% | 30.95% | -2.89% | 42.58% | 54.89% | 23.04% | 67.54% | 2.7% | -91.1% | -6.1% | -6.41% | 2.98% | -11.72% | 62.43% | 34.97% | -16.73% | -15.85% | -15.33% | -16.08% | -11.95% | -4.86% | 2.77% | -2.69% | ||
| Total Assets | $15.82M | $14.24M | $18.52M | $13.35M | $9.710M | $10.43M | $10.99M | $9.550M | $18.51M | $23.97M | $15.97M | $12.54M | $12.50M | $11.15M | $8.340M | $7.060M | $7.840M | $8.190M | $19.00M | $20.26M | $20.91M | $20.80M | $24.32M | $19.87M | $17.69M | $18.59M | $21.77M | $24.31M | $24.42M | $25.80M | $27.23M | $26.02M | $27.04M | |
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $359.0K | $500.0K | $669.0K | $644.0K | $850.0K | $1.230M | $770.0K | $4.170M | $3.820M | $2.880M | $2.020M | $1.570M | $1.560M | $2.100M | $1.780M | $1.810M | $2.380M | $2.080M | $2.220M | $1.960M | $1.250M | $1.220M | $1.530M | $3.250M | $2.250M | $2.640M | $2.010M | $1.480M | $2.330M | $1.180M | $1.520M | $1.480M | $1.180M | |
| YoY Change | -28.2% | -25.26% | 3.88% | -24.24% | -30.89% | 59.74% | -81.53% | 9.16% | 32.64% | 42.57% | 28.66% | 0.64% | -25.71% | 17.98% | -1.66% | -23.95% | 14.42% | -6.31% | 13.27% | 56.8% | 2.46% | -20.26% | -52.92% | 44.44% | -14.77% | 31.34% | 35.81% | -36.48% | 97.46% | -22.37% | 2.7% | 25.42% | ||
| Accrued Expenses | $1.317M | $1.350M | $1.572M | $1.389M | $1.410M | $830.0K | $1.110M | $1.270M | $1.220M | $1.270M | $930.0K | $1.750M | $1.760M | $1.560M | $1.240M | $1.010M | $1.150M | $1.810M | $4.790M | $1.370M | $2.110M | $1.950M | $2.530M | $1.890M | $1.730M | $1.550M | $2.270M | $2.290M | $2.390M | $2.470M | $3.580M | $4.480M | $3.890M | |
| YoY Change | -2.44% | -14.12% | 13.17% | -1.49% | 69.88% | -25.23% | -12.6% | 4.1% | -3.94% | 36.56% | -46.86% | -0.57% | 12.82% | 25.81% | 22.77% | -12.17% | -36.46% | -62.21% | 249.64% | -35.07% | 8.21% | -22.92% | 33.86% | 9.25% | 11.61% | -31.72% | -0.87% | -4.18% | -3.24% | -31.01% | -20.09% | 15.17% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $30.00K | $250.0K | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | -88.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.576M | $0.00 | $500.0K | $670.0K | $770.0K | $330.0K | $110.0K | $0.00 | $0.00 | $8.040M | $420.0K | $420.0K | $1.560M | $1.890M | $1.740M | $1.780M | $430.0K | $130.0K | $120.0K | $2.110M | $2.070M | $340.0K | $590.0K | $4.270M | |||||||||
| YoY Change | -100.0% | -100.0% | -25.37% | -12.99% | 133.33% | 200.0% | -100.0% | 1814.29% | 0.0% | -73.08% | -17.46% | 8.62% | -2.25% | 313.95% | 230.77% | 8.33% | -94.31% | 1.93% | 508.82% | -42.37% | -86.18% | |||||||||||||
| Total Short-Term Liabilities | $2.019M | $2.200M | $2.890M | $4.531M | $2.510M | $2.380M | $1.980M | $6.740M | $5.500M | $4.670M | $3.790M | $4.160M | $4.280M | $4.200M | $3.370M | $2.950M | $3.700M | $3.890M | $15.05M | $3.750M | $3.770M | $4.720M | $5.940M | $6.980M | $5.830M | $4.860M | $4.650M | $4.510M | $7.600M | $6.060M | $5.430M | $6.540M | $9.340M | |
| YoY Change | -8.23% | -23.88% | -36.22% | 80.52% | 5.46% | 20.2% | -70.62% | 22.55% | 17.77% | 23.22% | -8.89% | -2.8% | 1.9% | 24.63% | 14.24% | -20.27% | -4.88% | -74.15% | 301.33% | -0.53% | -20.13% | -20.54% | -14.9% | 19.73% | 19.96% | 4.52% | 3.1% | -40.66% | 25.41% | 11.6% | -16.97% | -29.98% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.210M | $1.580M | $1.560M | $2.750M | $0.00 | $0.00 | $270.0K | $1.860M | $980.0K | $480.0K | $220.0K | $620.0K | $0.00 | $0.00 | $0.00 | $7.310M | $7.960M | $9.680M | $15.23M | $11.16M | $10.66M | $6.940M | $5.450M | $7.790M | $7.900M | $11.04M | $14.54M | $15.60M | $16.06M | |
| YoY Change | -100.0% | 39.87% | 1.28% | -43.27% | -100.0% | -85.48% | 89.8% | 104.17% | 118.18% | -64.52% | -100.0% | -8.17% | -17.77% | -36.44% | 36.47% | 4.69% | 53.6% | 27.34% | -30.04% | -1.39% | -28.44% | -24.07% | -6.79% | -2.86% | ||||||||||
| Other Long-Term Liabilities | $1.098M | $1.650M | $2.214M | $3.081M | $4.480M | $2.030M | $1.150M | $2.130M | $3.600M | $2.090M | $850.0K | $450.0K | $230.0K | $270.0K | $370.0K | $440.0K | $490.0K | $530.0K | $440.0K | $280.0K | $460.0K | $990.0K | $520.0K | $870.0K | $720.0K | $720.0K | $760.0K | $790.0K | $810.0K | $1.300M | $2.120M | $2.730M | $2.870M | |
| YoY Change | -33.45% | -25.47% | -28.14% | -31.23% | 120.69% | 76.52% | -46.01% | -40.83% | 72.25% | 145.88% | 88.89% | 95.65% | -14.81% | -27.03% | -15.91% | -10.2% | -7.55% | 20.45% | 57.14% | -39.13% | -53.54% | 90.38% | -40.23% | 20.83% | 0.0% | -5.26% | -3.8% | -2.47% | -37.69% | -38.68% | -22.34% | -4.88% | ||
| Total Long-Term Liabilities | $1.098M | $1.650M | $2.214M | $3.081M | $6.690M | $3.610M | $2.710M | $4.880M | $3.600M | $2.090M | $1.120M | $2.310M | $1.210M | $750.0K | $590.0K | $1.060M | $490.0K | $530.0K | $440.0K | $7.590M | $8.420M | $10.67M | $15.75M | $12.03M | $11.38M | $7.660M | $6.210M | $8.580M | $8.710M | $12.34M | $16.66M | $18.33M | $18.93M | |
| YoY Change | -33.45% | -25.47% | -28.14% | -53.95% | 85.32% | 33.21% | -44.47% | 35.56% | 72.25% | 86.61% | -51.52% | 90.91% | 61.33% | 27.12% | -44.34% | 116.33% | -7.55% | 20.45% | -94.2% | -9.86% | -21.09% | -32.25% | 30.92% | 5.71% | 48.56% | 23.35% | -27.62% | -1.49% | -29.42% | -25.93% | -9.11% | -3.17% | ||
| Total Liabilities | $3.117M | $3.850M | $5.104M | $7.612M | $9.200M | $5.990M | $4.690M | $11.63M | $9.100M | $6.760M | $5.730M | $6.470M | $6.190M | $5.310M | $3.960M | $4.010M | $4.180M | $4.420M | $15.49M | $11.35M | $12.19M | $15.39M | $21.69M | $19.01M | $17.20M | $12.53M | $10.86M | $13.09M | $16.31M | $18.40M | $22.09M | $24.87M | $28.27M | |
| YoY Change | -19.04% | -24.57% | -32.95% | -17.26% | 53.59% | 27.72% | -59.67% | 27.8% | 34.62% | 17.98% | -11.44% | 4.52% | 16.57% | 34.09% | -1.25% | -4.07% | -5.43% | -71.47% | 36.48% | -6.89% | -20.79% | -29.05% | 14.1% | 10.52% | 37.27% | 15.38% | -17.04% | -19.74% | -11.36% | -16.7% | -11.18% | -12.03% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 14.45M | 15.32M | 17.99M | 17.31M | 15.14M | 15.07M | 13.85M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 14.63M | 15.91M | 17.99M | 18.11M | 15.14M | 15.07M | 14.98M | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $47.813 Million
About RAVE RESTAURANT GROUP, INC.
Rave Restaurant Group, Inc. engages in the management and franchising of restaurants. The company is headquartered in The Colony, Texas and currently employs 21 full-time employees. The Company, through its subsidiaries, franchises pizza buffet (Buffet Units), delivery/carry-out (Delco Units) and express (Express Units) restaurants under the trademark Pizza Inn and franchises fast casual pizza restaurants (Pie Five Units) under the trademark Pie Five Pizza Company (Pie Five). The company also licenses Pizza Inn Express (PIE), kiosks under the trademark Pizza Inn. Its segments include Pizza Inn Franchising, Pie Five Franchising and Corporate administration and others. The Pizza Inn and Pie Five Franchising segments establish franchisees, licensees, and territorial rights. The corporate administration and other includes cash and short-term investments. The company has approximately 126 franchised Pizza Inn restaurants, 20 franchised Pie Five Units, and three licensed PIE Units. The company also has over 24 international franchised Pizza Inn restaurants.
Industry: Wholesale-Groceries & Related Products Peers: ARK RESTAURANTS CORP BT Brands, Inc. BurgerFi International, Inc. bowmo, Inc. FLANIGANS ENTERPRISES INC Good Times Restaurants Inc. MCDONALDS CORP Sadot Group Inc. Yoshiharu Global Co.
