RAVE Restaurant Group, Inc. / Fundamentals
Income statement
- Net revenue
€10.27M - Cost of goods sold
€2.93M - Gross profit
€7.34M - SG&A expenses
€4.45M - R&D expenses
€0.00 - EBITDA
€3.32M - D&A
€447.80K - EBIT
€2.79M - Interest expenses
€0.00 - EBT
€3.09M - Tax expenses
€783.01K - Net income
€2.30M
Cash flow statement
- Net deferred tax
€649.10K - Non-cash items
-€123.68K - Changes in working capital
-€533.95K - Operating cash flow
€2.90M - Capex
€63.97K - Other investing cash flow
€7.68K - Net investing cash flow
-€1.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.03M - Net financing cash flow
-€1.03M - Foreign exchange effects
€0.00 - Net change in cash
-€23.03K - Cash at end of period
€2.44M - Free cash flow
€2.96M
Balance sheet
- Cash and cash equivalents
€2.44M - Cash and short-term investments
€8.43M - Total receivables
€1.04M - Inventory
€0.00 - Other current assets
€336.06K - Total current assets
€9.80M - Property, plant & equipment
€533.95K - Goodwill
€0.00 - Intangible assets
€155.24K - Long-term investments
€63.97K - Other non-current assets
€158.65K - Total non-current assets
€4.32M - Total assets
€14.12M - Accounts payable
€176.56K - Short-term debt
€315.59K - Other current liabilities
€729.27K - Total current liabilities
€1.48M - Long-term debt
€351.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€565.51K - Total liabilities
€2.05M - Common stock
€218.36K - Retained earnings
€6.49M - Other equity
€0.00 - Total equity
€12.07M - Total liabilities and shareholders' equity
€14.12M
Company information
- Market capitalization
€31.88M - Employees
21 - Enterprise Value
€35.46M
Company ratios
- Gross margin
-
71.4% Much better than peer group: 45.2% - EBITDA margin
-
32.3% Better than peer group: 13.0% - EBIT margin
-
27.1% Better than peer group: 10.4% - EBT margin
-
30.1% Much better than peer group: 6.6% - Net margin
-
22.4% Better than peer group: 4.1% - ROE
-
19.1% Much worse than peer group: 89.7% - ROA
-
16.3% Much better than peer group: -200.6% - Asset turnover
-
72.7% Much worse than peer group: 133.8% - FCF margin
-
27.6% Much better than peer group: -6.3% - FCF yield
8.9% - Efficiency ratio
67.7% - Net sales per employee
-
€488.98K - Net income per employee
-
€109.75K