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Rave Restaurant Group Inc

RAVE

2.850USD

+0.010+0.35%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

40.50MMarket Cap

14.56P/E TTM



Rave Restaurant Group Inc

2.850

+0.010+0.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Rave Restaurant Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

25.17%10.56M

26.20%9.88M

38.03%8.72M

68.04%8.92M

41.87%8.43M

46.98%7.83M

63.38%6.32M

54.74%5.31M

-19.90%5.94M

-31.01%5.33M

-46.57%3.87M

-58.35%3.43M

-5.78%7.42M

-7.29%7.72M

11.56%7.24M

30.83%8.23M

168.26%7.88M

180.57%8.33M

322.61%6.49M

219.23%6.29M

21.27%2.94M

31.14%2.97M

-20.55%1.54M

3.41%1.97M

20.69%2.42M

63.35%2.26M

97.34%1.93M

33.47%1.91M

-49.55%2.01M

207.32%1.39M

-58.74%979.00K

30.05%1.43M

1295.09%3.98M

-59.15%451.00K

87.44%2.37M

-37.15%1.10M

-92.72%285.00K

-81.47%1.10M

-85.27%1.27M

-20.19%1.75M

100.51%3.92M

113.09%5.96M

2253.97%8.59M

149.03%2.19M

82.01%1.95M

204.24%2.80M

-55.21%365.00K

64.61%879.00K

-7.26%1.07M

55.76%919.00K

17.44%815.00K

4.91%534.00K

32.99%1.16M

--590.00K

--694.00K

--509.00K

--870.00K

- Cash and cash equivalents

1.01%1.40M

-0.94%2.86M

-88.38%734.00K

-45.89%2.87M

-76.73%1.38M

-45.83%2.89M

63.38%6.32M

54.74%5.31M

-19.90%5.94M

-31.01%5.33M

-46.57%3.87M

-58.35%3.43M

-5.78%7.42M

-7.29%7.72M

11.56%7.24M

30.83%8.23M

168.26%7.88M

180.57%8.33M

322.61%6.49M

219.23%6.29M

21.27%2.94M

31.14%2.97M

-20.55%1.54M

3.41%1.97M

20.69%2.42M

63.35%2.26M

97.34%1.93M

33.47%1.91M

-49.55%2.01M

207.32%1.39M

-58.74%979.00K

30.05%1.43M

1295.09%3.98M

-59.15%451.00K

87.44%2.37M

-37.15%1.10M

-92.72%285.00K

-81.47%1.10M

-85.27%1.27M

-20.19%1.75M

100.51%3.92M

113.09%5.96M

2253.97%8.59M

149.03%2.19M

82.01%1.95M

204.24%2.80M

-55.21%365.00K

64.61%879.00K

-7.26%1.07M

55.76%919.00K

17.44%815.00K

4.91%534.00K

32.99%1.16M

--590.00K

--694.00K

--509.00K

--870.00K

-Short-term investments

29.91%9.16M

42.04%7.02M

--7.99M

--6.04M

--7.05M

--4.95M

----

Receivables

-21.15%1.15M

-17.81%1.24M

-10.00%1.29M

-7.82%1.20M

18.86%1.46M

17.30%1.50M

-15.33%1.43M

-11.65%1.30M

-27.51%1.23M

-41.39%1.28M

2.12%1.69M

-5.56%1.48M

17.93%1.69M

18.52%2.19M

-27.01%1.65M

-20.20%1.56M

-6.46%1.43M

18.78%1.85M

9.79%2.27M

19.80%1.96M

-14.60%1.53M

-4.13%1.56M

-4.40%2.06M

-30.26%1.64M

-22.51%1.79M

-36.02%1.62M

-11.01%2.16M

-33.99%2.35M

-34.62%2.31M

-30.17%2.54M

-15.03%2.43M

29.52%3.55M

16.06%3.54M

15.57%3.63M

-2.83%2.85M

-20.62%2.74M

-15.01%3.05M

-20.54%3.14M

-27.67%2.94M

7.26%3.46M

-0.06%3.59M

5.61%3.95M

-2.00%4.06M

-23.59%3.22M

-8.95%3.59M

-0.82%3.74M

13.34%4.14M

13.02%4.22M

19.22%3.94M

6.94%3.77M

-8.30%3.66M

-5.11%3.73M

-10.15%3.31M

--3.53M

--3.99M

--3.93M

--3.68M

-Accounts and notes receivable

-20.81%1.08M

-17.01%1.17M

-8.74%1.22M

-6.54%1.11M

27.33%1.36M

23.23%1.41M

-10.32%1.34M

-6.50%1.19M

-27.86%1.07M

-42.20%1.15M

26.98%1.49M

30.60%1.28M

78.61%1.49M

117.45%1.98M

-1.43%1.18M

6.31%977.00K

-17.79%832.00K

-5.60%911.00K

-1.81%1.19M

-11.38%919.00K

9.17%1.01M

-18.98%965.00K

-19.82%1.21M

-31.78%1.04M

-59.63%927.00K

-21.54%1.19M

-3.44%1.51M

1.74%1.52M

-10.31%2.30M

-45.02%1.52M

-39.13%1.57M

-38.52%1.49M

-5.67%2.56M

-0.68%2.76M

0.66%2.58M

-20.98%2.43M

-19.15%2.71M

-19.12%2.78M

-29.45%2.56M

11.78%3.08M

7.56%3.36M

4.91%3.44M

-1.41%3.63M

-24.90%2.75M

-5.97%3.12M

4.36%3.28M

11.01%3.68M

10.90%3.66M

15.32%3.32M

3.70%3.14M

-0.63%3.31M

0.70%3.30M

-8.05%2.88M

--3.03M

--3.33M

--3.28M

--3.13M

-Loans receivable

-31.34%46.00K

-33.82%45.00K

-30.77%45.00K

-20.73%65.00K

-45.08%67.00K

-35.24%68.00K

-60.61%65.00K

-50.90%82.00K

-28.24%122.00K

-38.95%105.00K

-62.75%165.00K

-69.75%167.00K

-70.07%170.00K

-80.91%172.00K

-57.40%443.00K

-45.13%552.00K

17.36%568.00K

65.02%901.00K

29.68%1.04M

81.26%1.01M

-18.79%484.00K

40.36%546.00K

31.48%802.00K

-30.45%555.00K

--596.00K

-45.37%389.00K

-28.49%610.00K

-61.26%798.00K

----

5.48%712.00K

903.53%853.00K

1616.67%2.06M

144.76%350.00K

304.19%675.00K

-49.10%85.00K

-29.41%120.00K

580.95%143.00K

595.83%167.00K

227.45%167.00K

93.18%170.00K

-75.29%21.00K

-70.37%24.00K

-58.54%51.00K

-58.49%88.00K

-69.96%85.00K

-72.26%81.00K

--123.00K

--212.00K

--283.00K

311.27%292.00K

--0.00

----

--71.00K

----

-Other receivables

-12.50%21.00K

-19.23%21.00K

-22.22%21.00K

-23.33%23.00K

-22.58%24.00K

-21.21%26.00K

-15.63%27.00K

-11.76%30.00K

-8.82%31.00K

-8.33%33.00K

-11.11%32.00K

-2.86%34.00K

3.03%34.00K

2.86%36.00K

5.88%36.00K

0.00%35.00K

-8.33%33.00K

-20.45%35.00K

-22.73%34.00K

-12.50%35.00K

-86.52%36.00K

15.79%44.00K

25.71%44.00K

42.86%40.00K

1680.00%267.00K

-87.33%38.00K

--35.00K

--28.00K

--15.00K

--300.00K

----

Inventory

----

-100.00%0.00

0.00%6.00K

16.67%7.00K

23.08%16.00K

-68.42%6.00K

-93.41%6.00K

-92.41%6.00K

-90.15%13.00K

-90.45%19.00K

-52.60%91.00K

-59.90%79.00K

-45.00%132.00K

-14.96%199.00K

-9.86%192.00K

9.44%197.00K

80.45%240.00K

-83.80%234.00K

-88.55%213.00K

-89.43%180.00K

-91.69%133.00K

5.71%1.44M

25.24%1.86M

5.45%1.70M

5.19%1.60M

-10.78%1.37M

-16.52%1.49M

-12.80%1.61M

-9.89%1.52M

-11.19%1.53M

-5.52%1.78M

--1.85M

--1.69M

--1.72M

--1.88M

Prepaid expenses

42.94%486.00K

100.60%335.00K

-49.88%216.00K

-54.80%207.00K

-12.37%340.00K

-18.14%167.00K

138.12%431.00K

336.19%458.00K

259.26%388.00K

39.73%204.00K

38.17%181.00K

22.09%105.00K

-28.00%108.00K

-25.51%146.00K

-43.29%131.00K

-67.05%86.00K

-31.19%150.00K

12.64%196.00K

-44.07%231.00K

-8.74%261.00K

-27.33%218.00K

-49.71%174.00K

-14.85%413.00K

-30.24%286.00K

-14.53%300.00K

26.74%346.00K

-0.61%485.00K

-8.48%410.00K

-29.23%351.00K

-7.46%273.00K

-32.87%488.00K

69.70%448.00K

5.31%496.00K

-31.40%295.00K

46.57%727.00K

-63.18%264.00K

-43.53%471.00K

-50.69%430.00K

-39.51%496.00K

5.60%717.00K

102.43%834.00K

404.05%872.00K

144.05%820.00K

51.56%679.00K

-23.28%412.00K

-43.65%173.00K

-30.58%336.00K

2.75%448.00K

36.29%537.00K

19.92%307.00K

48.47%484.00K

8.19%436.00K

-3.67%394.00K

--256.00K

--326.00K

--403.00K

--409.00K

Other current assets

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--235.00K

--234.00K

----

-100.00%0.00

-15.59%812.00K

-23.34%729.00K

7.42%1.01M

13.61%1.01M

16.46%962.00K

7.82%951.00K

-6.17%943.00K

-16.92%889.00K

-36.22%826.00K

-18.18%882.00K

29.51%1.00M

36.65%1.07M

61.07%1.29M

--1.08M

--776.00K

--783.00K

--804.00K

Total current assets

19.25%12.23M

20.52%11.49M

24.76%10.25M

45.68%10.35M

35.11%10.26M

39.54%9.54M

42.70%8.21M

41.55%7.11M

-17.66%7.59M

-32.05%6.83M

-36.20%5.76M

-49.20%5.02M

-2.54%9.22M

-3.04%10.06M

0.42%9.02M

12.96%9.88M

92.26%9.46M

110.32%10.37M

123.93%8.98M

113.57%8.75M

3.54%4.92M

10.34%4.93M

-17.50%4.01M

-20.68%4.10M

-7.64%4.75M

-5.68%4.47M

9.08%4.86M

-14.74%5.16M

-38.00%5.14M

-7.55%4.74M

-35.37%4.46M

30.76%6.06M

107.50%8.30M

5.21%5.13M

39.64%6.90M

-24.74%4.63M

-57.30%4.00M

-58.33%4.87M

-66.21%4.94M

-27.97%6.16M

6.66%9.37M

24.83%11.69M

97.83%14.62M

9.55%8.54M

11.61%8.78M

24.93%9.37M

-1.24%7.39M

6.81%7.80M

-0.86%7.87M

2.63%7.50M

0.13%7.48M

-0.67%7.30M

3.73%7.94M

--7.30M

--7.47M

--7.35M

--7.65M

Non-current assets

Net Fixed Assets

-38.91%537.00K

-37.34%626.00K

-36.14%712.00K

-32.65%819.00K

-34.70%879.00K

-32.73%999.00K

-31.17%1.11M

-30.55%1.22M

-28.97%1.35M

-26.81%1.48M

-24.16%1.62M

-22.56%1.75M

-21.07%1.90M

-19.80%2.03M

-30.36%2.14M

-37.16%2.26M

-36.46%2.40M

-35.67%2.53M

-25.40%3.07M

-1.99%3.60M

-0.42%3.78M

686.60%3.93M

237.24%4.11M

182.38%3.67M

172.83%3.79M

-66.89%500.00K

-33.71%1.22M

-22.02%1.30M

-65.81%1.39M

-60.35%1.51M

-58.46%1.84M

-71.45%1.67M

-66.93%4.07M

-70.66%3.81M

-69.85%4.43M

-59.31%5.84M

-6.04%12.31M

29.53%12.98M

93.52%14.68M

138.59%14.35M

146.55%13.10M

95.21%10.02M

34.24%7.59M

1.91%6.01M

-7.18%5.31M

8.96%5.13M

10.48%5.65M

6.90%5.90M

16.63%5.72M

-1.73%4.71M

6.85%5.12M

35.99%5.52M

55.78%4.91M

--4.79M

--4.06M

--3.15M

Goodwill and other intangible assets

-30.60%161.00K

-27.78%182.00K

-30.04%191.00K

-28.23%211.00K

-25.64%232.00K

-23.17%252.00K

-9.60%273.00K

-5.77%294.00K

22.35%312.00K

41.38%328.00K

54.08%302.00K

58.38%312.00K

26.24%255.00K

26.78%232.00K

54.33%196.00K

44.85%197.00K

38.36%202.00K

18.06%183.00K

-22.56%127.00K

-21.84%136.00K

-20.65%146.00K

-20.92%155.00K

-20.77%164.00K

-14.29%174.00K

-8.91%184.00K

-7.55%196.00K

-5.05%207.00K

-10.96%203.00K

-14.04%202.00K

--212.00K

--218.00K

--228.00K

--235.00K

----

Long-term debt

-10.00%63.00K

-5.06%75.00K

62.26%86.00K

-8.20%56.00K

59.09%70.00K

182.14%79.00K

-44.79%53.00K

-53.79%61.00K

-73.81%44.00K

-86.07%28.00K

-60.33%96.00K

-49.43%132.00K

-44.37%168.00K

286.54%201.00K

303.33%242.00K

301.54%261.00K

-32.13%302.00K

-88.42%52.00K

-70.00%60.00K

-85.90%65.00K

-8.06%445.00K

-38.91%449.00K

-80.49%200.00K

-54.67%461.00K

-38.81%484.00K

-8.47%735.00K

215.38%1.02M

--1.02M

--791.00K

532.28%803.00K

57.77%325.00K

-100.00%0.00

-66.75%127.00K

47.14%206.00K

92.94%328.00K

191.74%353.00K

221.01%382.00K

17.65%140.00K

36.00%170.00K

-5.47%121.00K

-11.19%119.00K

750.00%119.00K

941.67%125.00K

966.67%128.00K

235.00%134.00K

-87.83%14.00K

-89.57%12.00K

-77.36%12.00K

48.15%40.00K

422.73%115.00K

194.87%115.00K

35.90%53.00K

--27.00K

--22.00K

--39.00K

Other non-current assets

-17.19%3.82M

-16.00%4.00M

-15.66%4.30M

-14.78%4.49M

-11.86%4.61M

-10.97%4.76M

-7.36%5.09M

-5.71%5.27M

-9.32%5.23M

-7.45%5.34M

--5.50M

--5.59M

--5.77M

----

-100.00%0.00

-99.88%5.00K

-93.26%240.00K

18.34%4.23M

13.98%4.22M

15.34%4.29M

1365.02%3.56M

1372.02%3.58M

1424.69%3.71M

667.42%3.72M

-47.52%243.00K

5.65%243.00K

-12.90%243.00K

78.31%485.00K

68.98%463.00K

-21.50%230.00K

-88.06%279.00K

-87.29%272.00K

-84.87%274.00K

-80.31%293.00K

72.91%2.34M

60.30%2.14M

66.61%1.81M

171.04%1.49M

221.67%1.35M

365.16%1.33M

870.54%1.09M

154.17%549.00K

92.66%420.00K

-22.85%287.00K

-76.52%112.00K

-55.56%216.00K

-32.09%218.00K

--372.00K

--477.00K

--486.00K

--321.00K

Total non-current assets

-20.80%4.78M

-19.40%5.06M

-18.97%5.46M

-18.30%5.76M

-15.54%6.03M

-15.13%6.28M

-12.83%6.74M

-11.92%7.05M

-14.07%7.14M

-12.47%7.40M

176.51%7.73M

172.60%8.01M

166.51%8.31M

184.59%8.46M

-19.44%2.80M

-27.11%2.94M

-32.42%3.12M

-37.73%2.97M

-29.94%3.47M

-54.11%4.03M

-46.90%4.61M

-19.86%4.77M

-20.31%4.96M

39.76%8.79M

37.65%8.69M

-4.66%5.96M

136.91%6.22M

194.01%6.29M

38.77%6.31M

41.33%6.25M

-48.49%2.63M

-66.58%2.14M

-64.86%4.55M

-67.58%4.42M

-66.24%5.10M

-56.81%6.40M

-16.82%12.94M

11.03%13.63M

58.62%15.10M

94.20%14.81M

129.04%15.55M

85.99%12.28M

40.93%9.52M

18.03%7.63M

10.33%6.79M

31.04%6.60M

26.39%6.75M

10.44%6.46M

18.87%6.16M

-2.98%5.04M

1.06%5.34M

27.64%5.85M

47.52%5.18M

--5.19M

--5.29M

--4.58M

--3.51M

Total assets

4.42%17.00M

4.67%16.56M

5.05%15.71M

13.81%16.11M

10.56%16.29M

11.11%15.82M

10.87%14.96M

8.68%14.16M

-15.96%14.73M

-23.11%14.24M

14.14%13.49M

1.63%13.03M

39.36%17.53M

38.75%18.52M

-5.11%11.82M

0.32%12.82M

31.93%12.58M

37.51%13.35M

38.89%12.46M

-0.79%12.78M

-29.07%9.53M

-6.92%9.71M

-19.08%8.97M

12.50%12.88M

17.31%13.44M

-5.10%10.43M

56.46%11.08M

39.72%11.45M

-10.82%11.46M

15.08%10.99M

-40.95%7.08M

-25.70%8.20M

-24.16%12.85M

-48.41%9.55M

-40.14%11.99M

-47.40%11.03M

-32.03%16.94M

-22.80%18.50M

-16.99%20.04M

29.65%20.97M

60.03%24.92M

50.12%23.97M

70.66%24.14M

13.39%16.17M

11.05%15.57M

27.39%15.97M

10.27%14.14M

8.42%14.26M

6.93%14.02M

0.30%12.54M

0.52%12.83M

10.20%13.15M

17.50%13.11M

--12.50M

--12.76M

--11.94M

--11.16M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-98.77%1.00K

-97.83%1.00K

-100.00%0.00

76.09%81.00K

--46.00K

----

-100.00%0.00

15.63%37.00K

5.71%37.00K

-9.76%37.00K

-59.04%34.00K

-68.32%32.00K

-81.77%35.00K

-65.83%41.00K

-45.39%83.00K

-36.88%101.00K

17.07%192.00K

-26.38%120.00K

-39.20%152.00K

3.23%160.00K

2633.33%164.00K

13.99%163.00K

42.05%250.00K

-4.91%155.00K

--6.00K

--143.00K

--176.00K

--163.00K

----

Accrued expenses

-12.11%856.00K

-6.56%855.00K

-10.98%600.00K

10.91%498.00K

-16.89%974.00K

2.81%915.00K

-9.77%674.00K

-7.80%449.00K

-19.00%1.17M

-17.74%890.00K

-0.27%747.00K

-8.11%487.00K

189.40%1.45M

17.10%1.08M

-23.26%749.00K

-33.00%530.00K

-27.01%500.00K

19.23%924.00K

-15.42%976.00K

-1.98%791.00K

-10.10%685.00K

-7.07%775.00K

15.98%1.15M

-11.71%807.00K

-8.85%762.00K

-24.80%834.00K

15.30%995.00K

7.03%914.00K

-23.93%836.00K

-12.33%1.11M

-35.16%863.00K

-22.64%854.00K

8.60%1.10M

3.69%1.27M

57.33%1.33M

18.71%1.10M

-17.52%1.01M

-3.71%1.22M

-22.67%846.00K

-4.71%930.00K

34.69%1.23M

36.83%1.27M

-32.09%1.09M

-46.29%976.00K

-48.44%911.00K

-47.06%926.00K

-14.54%1.61M

-2.10%1.82M

-3.60%1.77M

-0.40%1.75M

38.60%1.89M

47.07%1.86M

20.99%1.83M

--1.76M

--1.36M

--1.26M

--1.52M

Short-term debt and lease liabilities

----

-100.00%0.00

-98.36%30.00K

--60.00K

--1.68M

--1.70M

--1.83M

----

-100.00%0.00

--1.00M

----

-100.00%0.00

-25.26%500.00K

-32.55%375.00K

-55.04%250.00K

-61.08%181.00K

-12.55%669.00K

-27.32%556.00K

-4.14%556.00K

39.64%465.00K

--765.00K

--580.00K

--333.00K

-Short-term debt

----

-100.00%0.00

-88.00%30.00K

--60.00K

--90.00K

--120.00K

--250.00K

----

-100.00%0.00

--1.00M

----

Deferred liabilities

-50.00%99.00K

-10.20%308.00K

-4.69%183.00K

-28.83%116.00K

-10.81%198.00K

0.29%343.00K

-43.86%192.00K

-44.18%163.00K

-44.64%222.00K

-36.43%342.00K

-20.47%342.00K

-25.32%292.00K

-38.12%401.00K

-14.06%538.00K

154.44%430.00K

152.26%391.00K

121.16%648.00K

146.46%626.00K

9.74%169.00K

-8.28%155.00K

10.15%293.00K

-7.64%254.00K

-35.29%154.00K

-36.70%169.00K

-37.85%266.00K

323.08%275.00K

250.00%238.00K

175.26%267.00K

69.17%428.00K

-69.34%65.00K

-82.38%68.00K

-24.22%97.00K

-1.94%253.00K

-30.26%212.00K

9.35%386.00K

-51.88%128.00K

4.45%258.00K

-18.72%304.00K

21.31%353.00K

-18.90%266.00K

-14.83%247.00K

111.30%374.00K

88.96%291.00K

102.47%328.00K

105.67%290.00K

4.73%177.00K

-49.67%154.00K

26.56%162.00K

-1.40%141.00K

-15.50%169.00K

60.21%306.00K

-18.47%128.00K

-35.00%143.00K

--200.00K

--191.00K

--157.00K

--220.00K

Other current liabilities

-50.00%99.00K

-10.20%308.00K

-4.69%183.00K

-28.83%116.00K

-10.81%198.00K

0.00%343.00K

-44.02%192.00K

-44.37%163.00K

-44.64%222.00K

-44.59%343.00K

-27.94%343.00K

-32.95%293.00K

-42.22%401.00K

-7.89%619.00K

181.66%476.00K

181.94%437.00K

136.86%694.00K

164.57%672.00K

9.74%169.00K

-8.28%155.00K

10.15%293.00K

-18.59%254.00K

-44.00%154.00K

-44.41%169.00K

-42.42%266.00K

221.65%312.00K

166.99%275.00K

120.29%304.00K

37.50%462.00K

-69.01%97.00K

-82.18%103.00K

-44.35%138.00K

-18.05%336.00K

-32.54%313.00K

11.80%578.00K

-42.19%248.00K

-17.51%410.00K

-12.29%464.00K

74.07%517.00K

-8.92%429.00K

6.65%497.00K

55.59%529.00K

92.86%297.00K

190.74%471.00K

230.50%466.00K

101.18%340.00K

-49.67%154.00K

26.56%162.00K

-1.40%141.00K

-15.50%169.00K

60.21%306.00K

-18.47%128.00K

-35.00%143.00K

--200.00K

--191.00K

--157.00K

--220.00K

Total current liabilities

-19.17%1.61M

-13.82%1.74M

-18.77%1.57M

-15.14%1.44M

-17.54%2.00M

-8.14%2.02M

-4.76%1.94M

-8.57%1.70M

-20.16%2.42M

-23.94%2.20M

-14.56%2.04M

-50.15%1.86M

-21.94%3.04M

-36.22%2.89M

9.51%2.38M

65.25%3.72M

54.78%3.89M

80.23%4.53M

-16.40%2.18M

-4.33%2.25M

2.28%2.51M

5.72%2.51M

16.31%2.60M

18.28%2.35M

17.23%2.46M

20.10%2.38M

33.29%2.24M

-17.73%1.99M

-65.11%2.10M

-70.64%1.98M

-76.80%1.68M

-64.66%2.42M

28.84%6.00M

22.62%6.74M

32.07%7.24M

24.69%6.85M

-7.02%4.66M

17.73%5.50M

4.14%5.48M

104.89%5.49M

84.44%5.01M

23.28%4.67M

21.84%5.26M

-37.18%2.68M

-39.17%2.72M

-8.90%3.79M

0.70%4.32M

7.67%4.27M

14.92%4.47M

-2.90%4.16M

-2.92%4.29M

-3.22%3.96M

-0.99%3.89M

--4.28M

--4.42M

--4.09M

--3.93M

Non-current liabilities

Long-term debt and lease liabilities

-76.13%111.00K

-62.88%206.00K

-53.42%300.00K

-46.89%393.00K

-45.17%465.00K

-42.07%555.00K

-39.59%644.00K

-36.86%740.00K

-34.42%848.00K

-32.58%958.00K

-31.05%1.07M

-29.86%1.17M

-27.85%1.29M

-25.64%1.42M

-67.51%1.55M

-68.81%1.67M

-67.54%1.79M

-66.34%1.91M

-8.09%4.76M

14.71%5.36M

16.14%5.52M

258.40%5.68M

227.45%5.18M

196.70%4.67M

203.32%4.75M

1.41%1.58M

1.54%1.58M

7.88%1.57M

-41.42%1.57M

-43.18%1.56M

-43.55%1.56M

--1.46M

--2.67M

--2.75M

--2.76M

--0.00

-100.00%0.00

-85.61%267.00K

-64.18%750.00K

-43.40%1.26M

-8.72%1.68M

89.97%1.86M

91.06%2.09M

174.29%2.22M

359.90%1.83M

--977.00K

--1.10M

--809.00K

--399.00K

-Long-term debt

----

-100.00%0.00

44.36%2.23M

44.56%2.22M

44.74%2.21M

39.27%2.21M

-2.47%1.54M

-2.48%1.54M

-2.43%1.53M

1.41%1.58M

1.54%1.58M

7.88%1.57M

-41.42%1.57M

-43.18%1.56M

-43.55%1.56M

--1.46M

--2.67M

--2.75M

--2.76M

----

-100.00%0.00

-85.61%267.00K

-64.18%750.00K

-43.40%1.26M

-8.72%1.68M

89.97%1.86M

91.06%2.09M

174.29%2.22M

359.90%1.83M

--977.00K

--1.10M

--809.00K

--399.00K

-Long-term lease liabilities

-76.13%111.00K

-62.88%206.00K

-53.42%300.00K

-46.89%393.00K

-45.17%465.00K

-42.07%555.00K

-39.59%644.00K

-36.86%740.00K

-34.42%848.00K

-32.58%958.00K

-31.05%1.07M

-29.86%1.17M

-27.85%1.29M

-25.64%1.42M

-38.94%1.55M

-46.75%1.67M

-45.81%1.79M

-44.94%1.91M

-30.34%2.53M

0.10%3.14M

2.57%3.31M

--3.47M

--3.63M

--3.13M

--3.22M

----

Deferred liabilities

-15.16%442.00K

-15.84%457.00K

-14.83%488.00K

-19.13%503.00K

-13.46%521.00K

-21.30%543.00K

-20.19%573.00K

-15.95%622.00K

-22.52%602.00K

-12.99%690.00K

-9.69%718.00K

-14.55%740.00K

-7.06%777.00K

-32.22%793.00K

5.16%795.00K

7.44%866.00K

-4.24%836.00K

21.88%1.17M

-24.10%756.00K

-29.42%806.00K

-39.58%873.00K

-38.50%960.00K

-37.91%996.00K

-45.31%1.14M

-39.77%1.45M

132.99%1.56M

129.14%1.60M

192.03%2.09M

182.24%2.40M

-52.98%670.00K

-49.09%700.00K

-47.81%715.00K

-42.37%850.00K

-1.04%1.43M

-5.37%1.38M

-5.39%1.37M

4.24%1.48M

23.50%1.44M

30.78%1.45M

25.48%1.45M

65.89%1.42M

47.41%1.17M

63.38%1.11M

76.72%1.15M

60.64%853.00K

113.78%791.00K

586.87%680.00K

510.28%653.00K

357.76%531.00K

196.00%370.00K

-26.67%99.00K

-26.21%107.00K

-25.16%116.00K

--125.00K

--135.00K

--145.00K

--155.00K

Other non-current liabilities

-15.16%442.00K

-15.84%457.00K

-14.83%488.00K

-19.13%503.00K

-13.46%521.00K

-21.30%543.00K

-20.19%573.00K

-15.95%622.00K

-22.52%602.00K

-12.99%690.00K

-9.69%718.00K

-14.55%740.00K

-7.06%777.00K

-32.22%793.00K

5.16%795.00K

1.05%866.00K

-9.52%836.00K

15.73%1.17M

-27.79%756.00K

-28.16%857.00K

-38.24%924.00K

-50.20%1.01M

-49.35%1.05M

-53.29%1.19M

-47.89%1.50M

77.29%2.03M

116.21%2.07M

142.31%2.55M

83.80%2.87M

-46.32%1.15M

-67.11%956.00K

-68.10%1.05M

-55.60%1.56M

-40.80%2.13M

-4.81%2.91M

18.42%3.30M

44.83%3.52M

72.39%3.60M

166.03%3.05M

131.54%2.79M

168.40%2.43M

146.46%2.09M

45.32%1.15M

57.72%1.21M

45.73%905.00K

88.03%848.00K

324.73%790.00K

282.00%764.00K

179.73%621.00K

95.24%451.00K

-26.48%186.00K

-24.81%200.00K

-19.86%222.00K

--231.00K

--253.00K

--266.00K

--277.00K

Total non-current liabilities

-43.91%553.00K

-39.62%663.00K

-35.25%788.00K

-34.21%896.00K

-32.00%986.00K

-33.37%1.10M

-31.78%1.22M

-28.77%1.36M

-29.95%1.45M

-25.56%1.65M

-23.79%1.78M

-24.64%1.91M

-21.23%2.07M

-28.14%2.21M

-57.54%2.34M

-59.17%2.54M

-59.22%2.63M

-53.93%3.08M

-11.41%5.51M

5.99%6.21M

3.12%6.44M

85.06%6.69M

70.61%6.22M

42.03%5.86M

40.81%6.25M

33.51%3.61M

45.17%3.65M

64.27%4.13M

4.74%4.44M

-44.55%2.71M

-55.64%2.51M

-23.94%2.51M

20.44%4.24M

35.50%4.88M

85.49%5.67M

18.42%3.30M

44.83%3.52M

72.39%3.60M

49.56%3.05M

32.29%2.79M

46.50%2.43M

7.90%2.09M

32.60%2.04M

4.41%2.11M

-27.79%1.66M

-16.04%1.94M

-42.17%1.54M

-32.03%2.02M

-21.64%2.30M

20.98%2.31M

36.28%2.66M

93.49%2.97M

182.55%2.93M

--1.91M

--1.95M

--1.54M

--1.04M

Total liabilities

-27.35%2.17M

-22.91%2.40M

-25.13%2.36M

-23.64%2.34M

-22.95%2.98M

-18.95%3.12M

-17.38%3.16M

-18.82%3.06M

-24.13%3.87M

-24.65%3.85M

-19.14%3.82M

-39.81%3.77M

-21.65%5.11M

-32.95%5.10M

-38.57%4.72M

-26.07%6.26M

-27.24%6.52M

-17.28%7.61M

-12.88%7.69M

3.03%8.47M

2.88%8.96M

53.57%9.20M

49.97%8.83M

34.30%8.22M

33.25%8.71M

27.84%5.99M

40.41%5.89M

24.04%6.12M

-36.21%6.53M

-59.68%4.69M

-67.51%4.19M

-51.40%4.93M

25.22%10.24M

27.72%11.63M

51.19%12.90M

22.58%10.15M

9.90%8.18M

34.63%9.10M

16.84%8.53M

72.92%8.28M

70.06%7.44M

18.08%6.76M

24.67%7.30M

-23.81%4.79M

-35.30%4.38M

-11.44%5.73M

-15.72%5.86M

-9.35%6.29M

-0.79%6.76M

4.46%6.47M

9.10%6.95M

23.16%6.93M

37.35%6.82M

--6.19M

--6.37M

--5.63M

--4.96M

Shareholders' equity

Common equity

-0.21%37.81M

-0.12%37.77M

0.05%37.81M

0.03%37.76M

-0.44%37.89M

-0.43%37.82M

-0.26%37.80M

-0.15%37.75M

0.90%38.06M

0.92%37.98M

0.80%37.89M

0.68%37.81M

0.57%37.72M

0.45%37.63M

0.45%37.59M

0.44%37.55M

11.12%37.51M

10.99%37.47M

11.97%37.42M

11.83%37.39M

0.71%33.75M

0.62%33.76M

-1.31%33.42M

-0.92%33.43M

-0.15%33.52M

0.36%33.55M

1.54%33.87M

1.52%33.74M

4.89%33.56M

23.98%33.43M

23.43%33.36M

23.79%33.24M

19.39%32.00M

3.89%26.96M

4.82%27.03M

4.32%26.85M

4.30%26.80M

4.34%25.95M

7.91%25.78M

44.01%25.74M

48.66%25.70M

54.81%24.87M

73.87%23.89M

37.67%17.87M

45.66%17.29M

55.58%16.07M

45.57%13.74M

38.18%12.98M

26.92%11.87M

10.98%10.33M

1.65%9.44M

1.50%9.39M

1.61%9.35M

--9.30M

--9.29M

--9.26M

--9.20M

Retained earnings

51.88%8.26M

55.01%7.61M

67.83%6.77M

78.95%6.04M

92.50%5.44M

101.39%4.91M

123.50%4.03M

128.09%3.38M

149.34%2.83M

195.28%2.44M

130.26%1.80M

122.95%1.48M

116.39%1.13M

111.48%826.00K

26.61%-5.96M

24.41%-6.45M

20.01%-6.91M

17.44%-7.20M

7.15%-8.12M

-101.75%-8.54M

-103.49%-8.64M

-94.42%-8.72M

-116.62%-8.75M

-12.11%-4.23M

-5.96%-4.25M

-79.82%-4.48M

30.74%-4.04M

29.28%-3.77M

15.84%-4.01M

43.41%-2.49M

-76.83%-5.83M

-299.85%-5.34M

-172.25%-4.76M

-154.48%-4.41M

-131.84%-3.30M

-111.52%-1.33M

-59.85%6.59M

-52.36%8.09M

-41.09%10.36M

-36.16%11.59M

-11.49%16.41M

-9.78%16.97M

-8.35%17.58M

-7.55%18.15M

-7.40%18.55M

-7.69%18.81M

-8.98%19.18M

-8.53%19.63M

-7.20%20.03M

-5.83%20.38M

-3.07%21.07M

-1.04%21.46M

-0.23%21.58M

--21.64M

--21.74M

--21.69M

--21.63M

Capital reserves

-0.22%37.55M

-0.13%37.52M

0.05%37.56M

0.03%37.51M

-0.45%37.64M

-0.44%37.56M

-0.27%37.54M

-0.16%37.50M

0.90%37.81M

0.92%37.73M

0.81%37.64M

0.69%37.56M

0.57%37.47M

0.45%37.38M

0.45%37.34M

0.44%37.30M

11.12%37.26M

10.99%37.22M

11.96%37.17M

11.82%37.14M

0.70%33.53M

0.61%33.53M

-1.32%33.20M

-0.92%33.21M

-0.15%33.29M

0.36%33.33M

1.55%33.65M

1.53%33.52M

4.90%33.34M

23.98%33.21M

23.42%33.13M

23.79%33.02M

19.38%31.79M

3.90%26.78M

4.83%26.85M

4.33%26.67M

4.32%26.63M

4.36%25.78M

7.97%25.61M

44.37%25.56M

49.07%25.52M

55.30%24.70M

74.62%23.72M

38.06%17.71M

46.20%17.12M

56.33%15.90M

46.24%13.58M

38.74%12.82M

27.31%11.71M

11.14%10.17M

1.67%9.29M

1.53%9.24M

1.64%9.20M

--9.15M

--9.14M

--9.11M

--9.05M

Less: Treasury stock

4.01%31.23M

0.00%30.03M

13.60%30.03M

19.88%30.03M

22.38%30.03M

7.73%26.43M

2.09%25.05M

0.00%24.54M

-0.39%24.54M

-0.40%24.54M

-0.02%24.63M

0.00%24.64M

--24.64M

Total equity

11.55%14.84M

11.43%14.15M

13.12%13.35M

24.12%13.78M

22.52%13.30M

22.24%12.70M

22.03%11.80M

19.87%11.10M

-12.60%10.86M

-22.52%10.39M

36.29%9.67M

41.17%9.26M

104.97%12.42M

133.94%13.41M

48.87%7.09M

52.13%6.56M

952.08%6.06M

1039.76%5.73M

3280.14%4.77M

-7.53%4.31M

-87.83%576.00K

-88.66%503.00K

-97.29%141.00K

-12.53%4.66M

-3.84%4.73M

-29.61%4.43M

79.73%5.20M

63.43%5.33M

89.09%4.92M

402.98%6.30M

418.74%2.89M

271.53%3.26M

-70.28%2.60M

-122.11%-2.08M

-107.88%-907.00K

-93.08%878.00K

-49.89%8.76M

-45.36%9.40M

-31.67%11.50M

11.45%12.69M

56.11%17.48M

68.03%17.21M

103.19%16.83M

42.72%11.38M

54.24%11.20M

68.76%10.24M

41.02%8.29M

28.23%7.98M

15.30%7.26M

-3.79%6.07M

-8.05%5.88M

-1.36%6.22M

1.60%6.29M

--6.31M

--6.39M

--6.31M

--6.20M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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