RAVE Restaurant Group was founded in 1958 and is headquartered in The Colony, US
RAVE Restaurant Group Office Locations
RAVE Restaurant Group has an office in The Colony
The Colony, US (HQ)
3551 Plano Pkwy
RAVE Restaurant Group Data and Metrics
RAVE Restaurant Group Financial Metrics
RAVE Restaurant Group's revenue was reported to be $60.8 m in FY, 2016 which is a 44% increase from the previous period.
USD
Revenue (FY, 2016) | 60.8 m |
Gross profit (FY, 2016) | 7.5 m |
Gross profit margin (FY, 2016), % | 12% |
Net income (FY, 2016) | (8.9 m) |
EBIT (FY, 2016) | (6.1 m) |
Market capitalization (13-Jul-2017) | 21.6 m |
Closing share price (13-Jul-2017) | 2 |
Cash (26-Jun-2016) | 1.1 m |
RAVE Restaurant Group's current market capitalization is $21.6 m.
| USD | FY, 2014 | FY, 2016 |
|---|---|---|
Revenue | 42.2 m | 60.8 m |
Cost of goods sold | 36.3 m | 53.3 m |
Gross profit | 5.9 m | 7.5 m |
Gross profit Margin, % | 14% | 12% |
General and administrative expense | 7.2 m | |
Operating expense total | 44.4 m | 66.9 m |
EBIT | (2.2 m) | (6.1 m) |
EBIT margin, % | (5%) | (10%) |
Interest expense | 142 k | 4 k |
Income tax expense | (760 k) | 2.7 m |
Net Income | (1.6 m) | (8.9 m) |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 2.8 m | 6 m | 1.1 m |
Inventories | 1.7 m | 180 k | 197 k |
Current Assets | 9.4 m | 11.7 m | 4.9 m |
PP&E | 5.1 m | 10 m | 13 m |
Total Assets | 16 m | 24 m | 18.5 m |
Accounts Payable | 82.5 m | ||
Current Liabilities | 3.8 m | 4.7 m | 5.5 m |
Total Liabilities | 9.1 m | ||
Additional Paid-in Capital | 15.9 m | 24.7 m | 25.8 m |
Retained Earnings | 18.8 m | 17 m | 8.1 m |
Total Equity | 10.2 m | 17.2 m | 9.4 m |
Financial Leverage | 1.6 x | 1.4 x | 2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (1.6 m) | (1.8 m) | (8.9 m) |
Depreciation and Amortization | 1.5 m | 1.6 m | 2.7 m |
Inventories | (88 k) | (17 k) | |
Cash From Operating Activities | 1.9 m | 1.9 m | |
Capital Expenditures | (2.1 m) | (6.7 m) | (8.1 m) |
Cash From Financing Activities | 3.9 m | 7.9 m | 866 k |
Interest Paid | 142 k | 113 k | 4 k |
Income Taxes Paid | 19 k | 19 k | |
Free Cash Flow | (6.2 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 2 x |
