Financial Snapshot

Revenue
$12.24M
TTM
Gross Margin
Net Earnings
$2.667M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
718.89%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$13.78M
Q4 2024
Cash
Q4 2024
P/E
17.93
Nov 29, 2024 EST
Free Cash Flow
$2.917M
TTM

Revenues

Revenues

Revenue YoY Change

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

Gross Profit

Gross Profit Margin

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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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

Interest Expenses To Operating Income %

Other Expense/Income

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

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.