RAVE Restaurant Group, Inc. (RAVE)

Home
RAVE
Financiële Gegevens

3 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.886	5.328	7.723	8.33	2.969	2.264	1.386	0.451	1.104	5.958	2.796	0.919	0.59	0.949	0.761	0.274	1.157	1.879	0.184	0.173	0.617	0.399	0.77	0.54	0.484	0.5	2.3	2	0.7	1.7	2.9	2.5
Kortetermijnbeleggingen Numbers are in millions	4.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.831	5.328	7.723	8.33	2.969	2.264	1.386	0.451	1.104	5.958	2.796	0.919	0.59	0.949	0.761	0.274	1.157	1.879	0.184	0.173	0.617	0.399	0.77	0.54	0.484	0.5	2.3	2	0.7	1.7	2.9	2.5
Nettovorderingen Numbers are in millions	1.479	1.25	2.153	1.812	1.511	1.584	2.535	3.63	3.141	3.953	3.743	3.774	3.529	3.681	2.862	2.639	3.051	2.724	3.131	4.041	4.129	3.99	4.199	5.797	5.491	4.6	6	7.3	6.7	5.1	4.3	3.7
Voorraad Numbers are in millions	0.059	0.052	0	0.035	0.278	0.007	0.006	0.079	0.197	0.18	1.703	1.615	1.852	1.829	1.489	1.371	1.396	1.518	1.772	1.918	1.713	1.511	1.526	2.063	2.91	2.4	1.9	2.2	1.9	1.6	1.8	1.8
Overige vlottende activa Numbers are in millions	0.167	0.204	0.182	0.196	0.174	0.346	0.273	0.295	0.43	0.872	0.173	0.307	1.334	1.054	0.016	0.017	0.301	0.336	1.444	0.301	0.598	1.118	2.202	1.86	1.683	1.4	1.4	0.8	0.8	1.2	1.2	1.4
Totaal vlottende activa Numbers are in millions	9.536	6.834	10.058	10.373	4.932	4.47	4.739	5.126	4.872	11.692	9.366	7.497	7.305	7.513	6.111	5.152	6.695	7.08	6.531	6.981	7.057	7.018	8.697	10.263	10.568	8.9	11.6	12.3	10.1	9.6	10.2	9.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.999	1.485	2.029	2.53	3.933	0.5	1.51	3.808	12.979	10.02	5.133	4.711	4.794	3.196	2.167	1.743	0.635	0.778	11.921	12.16	12.774	13.246	13.904	7.17	2.815	3.3	2.7	3	1.9	1.7	2.3	2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.252	0.328	0.232	0.183	0.155	0.196	0.212	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6
Goodwill en immateriële activa Numbers are in millions	0.252	0.328	0.232	0.183	0.155	0.196	0.212	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6
Langetermijnbeleggingen Numbers are in millions	0.079	0.028	0.201	0.052	0.449	0.735	0.803	0.127	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.756	5.342	5.772	-0.052	-0.449	4.06	3.479	-0.366	0	1.864	0.939	0.168	1.078	0.822	0.048	0.086	0.237	0.458	1.145	0	0.105	0.382	1.347	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.197	0.22	0.224	0.259	0.685	0.465	0.243	0.612	0.272	0.395	0.53	0.159	-0.679	-0.379	0.132	0.081	0.268	-0.122	-0.596	1.114	0.97	0.15	0.666	2.439	4.308	6.4	7.5	9	12.4	14.5	14.7	1
Totaal niet-vlottende activa Numbers are in millions	6.283	7.403	8.458	2.972	4.773	5.956	6.247	4.42	13.633	12.279	6.602	5.038	5.193	3.639	2.347	1.91	1.14	1.114	12.47	13.274	13.849	13.778	15.917	9.609	7.123	9.7	10.2	12	14.3	16.2	17	16.6
Totaal activa Numbers are in millions	15.819	14.237	18.516	13.345	9.705	10.426	10.986	9.546	18.505	23.971	15.968	12.535	12.498	11.152	8.458	7.062	7.835	8.194	19.001	20.255	20.906	20.796	24.614	19.872	17.691	18.6	21.8	24.3	24.4	25.8	27.2	26
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.359	0.502	0.669	0.644	0.446	0.4	0.774	4.165	3.815	2.875	2.023	1.572	1.562	2.103	1.783	1.806	2.38	2.082	2.217	1.962	1.246	1.217	1.527	3.245	2.251	2.6	2	1.5	2.3	1.2	1.5	1.5
Kortlopende schulden Numbers are in millions	0.402	0.463	0.52	2.291	0.632	0	0	1	0	0	0.5	0.669	0.765	0.333	0.11	0	-0.283	-0.314	8.044	0.417	0.416	1.557	1.885	1.736	1.784	0.4	0.1	0.1	2.1	2.1	0.3	0.6
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.343	0.342	0.538	0.626	0.254	0.275	0.065	0.212	0.304	0.374	0.177	0.169	0.2	0.202	0.236	0.132	0.283	0.314	0	0	0	0	0	-1.73	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.915	0.891	1.163	0.97	1.182	1.703	1.141	1.366	1.38	1.422	1.089	1.749	1.756	1.557	1.36	1.009	1.316	1.805	4.791	1.374	2.109	1.95	2.529	3.73	1.797	1.9	2.5	2.9	3.2	2.8	3.6	4.4
Totaal kortlopende verplichtingen Numbers are in millions	2.019	2.198	2.89	4.531	2.514	2.378	1.98	6.743	5.499	4.671	3.789	4.159	4.283	4.195	3.489	2.947	3.696	3.887	15.052	3.753	3.771	4.724	5.941	6.981	5.832	4.9	4.6	4.5	7.6	6.1	5.4	6.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.555	0.958	1.421	1.911	5.677	1.584	1.562	2.749	0	-0.971	0.267	1.856	0.977	0.482	0.22	0.621	0	0	0	7.31	7.96	9.676	15.227	11.161	10.655	6.9	5.5	7.8	7.9	11	14.5	15.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.543	0.69	0.793	1.17	0.96	1.561	0.67	1.425	1.195	1.175	0.825	0.429	0.209	0.274	0.207	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.225	0.346	0.518	-1.17	0	0.397	0.433	0.655	0	1.864	0.939	0.168	0.699	0.36	0.134	0.159	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.225	-0.346	-0.518	1.17	0.051	0.072	0.042	0.053	2.408	0.022	-0.094	-0.146	0.022	0	0.027	0.037	0.485	0.53	0.437	0.283	0.458	0.989	0.517	0.865	0.715	0.7	0.8	0.8	0.8	1.3	2.2	2.7
Totaal niet-vlottende verplichtingen Numbers are in millions	1.098	1.648	2.214	3.081	6.688	3.614	2.707	4.882	3.603	2.09	1.937	2.307	1.907	1.116	0.588	1.063	0.485	0.53	0.437	7.596	8.418	10.665	15.744	12.026	11.37	7.6	6.3	8.6	8.7	12.3	16.7	18.3
Totaal passiva Numbers are in millions	3.117	3.846	5.104	7.612	9.202	5.992	4.687	11.625	9.102	6.761	5.726	6.466	6.19	5.311	4.077	4.01	4.181	4.417	15.489	11.349	12.189	15.389	21.685	19.007	17.202	12.5	10.9	13.1	16.3	18.4	22.1	24.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.27	0	0.01	0	0	0	3.4
Gewone aandelen Numbers are in millions	0.255	0.251	0.251	0.251	0.225	0.222	0.222	0.178	0.175	0.174	0.162	0.153	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.15	0.15	0.15	0.15	0.15	0.15	0.1	0.13	0.13	0	0	0	0
Ingehouden winsten Numbers are in millions	4.912	2.439	0.826	-7.196	-8.716	-4.483	-2.493	-4.405	8.086	16.972	18.811	20.378	21.639	21.317	19.96	18.796	17.624	14.799	14.593	20.582	20.378	18.135	15.338	14.201	13.163	1.2	5.9	7	4.3	3.3	0.3	-2.3
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	0	0	-0	0	0	-6.697	-4.99	-4.954	-2.92	-2.04	-2.68	-2.33	0	-2.22	-0.014	-0.187	-0.302	-1.219	-0.899	-2.398	-2.25	-4.77	-4.15	-3.49	-2.5	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7.535	7.701	12.335	12.678	8.994	8.695	8.57	2.148	1.142	6.761	-3.741	-9.508	-12.562	-13.587	-13.05	-13.565	-14.121	-8.953	-11.218	-11.639	-11.509	-11.659	-11.66	-11.088	-10.574	-3.7	9.02	7.55	6.3	4.1	4.8	0.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.702	10.391	13.412	5.733	0.503	4.434	6.299	-2.079	9.403	17.21	10.242	6.069	6.308	5.841	4.381	3.052	3.654	3.777	3.512	8.906	8.717	5.407	2.929	0.865	0.489	6.1	10.9	11.2	8.1	7.4	5.1	1.2
Totaal eigen vermogen Numbers are in millions	12.702	10.391	13.412	5.733	0.503	4.434	6.299	-2.079	9.403	17.21	10.242	6.069	6.308	5.841	4.381	3.052	3.654	3.777	3.512	8.906	8.717	5.407	2.929	0.865	0.489	6.1	10.9	11.2	8.1	7.4	5.1	1.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.819	14.237	18.516	13.345	9.705	10.426	10.986	9.546	18.505	23.971	15.968	12.535	12.498	11.152	8.458	7.062	7.835	8.194	19.001	20.255	20.906	20.796	24.614	19.872	17.691	18.6	21.8	24.3	24.4	25.8	27.2	26

RAVE Restaurant Group, Inc.

NASDAQ:RAVE Add to watchlist

NASDAQ:RAVE