Consumer Discretionary • Food Distributors
$2.09 ▼ -0.10
(-4.78%)
MKT CAP: $31.3M • VOL: 60.0K
52W L $2 52W H $4
RAVE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-28 | FY 2024
FILED 2025-06-29 |
|---|---|---|
| Revenue (Total Sales) | $12.9M | $12.0M |
| YoY Revenue Growth % | +7.2% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $3.5M | $3.2M |
| Operating Margin % | 26.9% | 27.0% |
| Net Income (GAAP) | $2.9M | $2.7M |
| EBITDA (Normalized) | $3.5M | $3.3M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $3.6M | $3.4M |
| Capital Expenditures (CapEx) | $49.0K | $56.0K |
| Free Cash Flow (FCF) | $3.5M | $3.3M |
| FCF Margin % | 27.1% | 27.7% |
| Return on Invested Capital (ROIC %) | 18.4% | 23.5% |
| Cash & Short-Term Equivalents | $624.0K | $2.9M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $15.5M | $13.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RAVE.