RAVE RESTAURANT GROUP, INC.

RAVESEC EDGAR

Wholesale-Groceries & Related Products(MO)CIK: 718332

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$11.9M	$11.9M	$10.7M	$8.6M	$10.0M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$61.0K	$92.0K	$95.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2.1M	$2.1M	$2.4M	$1.5M	-$155.0K
Income Tax Expense (Benefit)	$537.0K	$537.0K	-$5.7M	-$29.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.8M	$14.2M	$18.5M	$13.3M	$9.7M
Assets, Current	$9.5M	$6.8M	$10.1M	$10.4M	$4.9M
Cash and Cash Equivalents, at Carrying Value	$2.9M	$5.3M	$7.7M	$8.3M	$3.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4M	$1.1M	$2.0M	$911.0K	$965.0K
Inventory, Net	—	—	—	—	—
Liabilities	$3.1M	$3.8M	$5.1M	$7.6M	$9.2M
Liabilities, Current	$2.0M	$2.2M	$2.9M	$4.5M	$2.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.8M	$2.6M	$1.4M	$1.5M	-$360.0K
Net Cash Provided by (Used in) Investing Activities	-$227.0K	-$15.0K	$338.0K	-$238.0K	$67.0K
Net Cash Provided by (Used in) Financing Activities	-$5.0M	-$5.0M	-$2.3M	$3.9M	$999.0K
Payments to Acquire Property, Plant, and Equipment	$65.0K	$65.0K	$66.0K	$212.0K	$56.0K
Payments for Repurchase of Common Stock	$5.0M	$5.0M	$512.0K	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)