RDE, Inc. (Restaurant, Dining and Entertainment) is a pioneer in the restaurant deal space and the nation’s largest restaurant-focused digital deals brand. Founded in 1999, Restaurant.com, Specials by Restaurant.com and our Corporate Incentives division connect digital consumers, businesses and communities offering thousands of dining, retail and entertainment deal options nationwide at over 184,000 restaurants and retailers. Restaurant.com prides itself on offering the best deal, every meal. Our restaurant certificates and gift cards allow customers to save at thousands of restaurants across the country with just a few clicks.
Company profile
Ticker
RSTN
Exchange
Website
CEO
Darren Bankston
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Incumaker, Inc., uBid Holdings, Inc./New
SEC CIK
Corporate docs
IRS number
452482974
RSTN stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
9 Apr 24
NT 10-K
Notice of late annual filing
1 Apr 24
8-K/A
Entry into a Material Definitive Agreement
5 Jan 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
RDE, Inc. (Restaurant.com) Signs Definitive Agreement for Transformational Acquisition of CardCash.com
22 Aug 23
10-Q
2023 Q2
Quarterly report
21 Aug 23
NT 10-Q
Notice of late quarterly filing
14 Aug 23
10-Q
2023 Q1
Quarterly report
15 May 23
10-K
2022 FY
Annual report
7 Mar 23
10-Q
2022 Q3
Quarterly report
4 Nov 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm | 2.61 mm |
Cash burn (monthly) | (no burn) | (no burn) | 63.35 k | 262.81 k | 6.69 k | 111.46 k |
Cash used (since last report) | n/a | n/a | 422.31 k | 1.75 mm | 44.58 k | 742.99 k |
Cash remaining | n/a | n/a | 2.19 mm | 861.91 k | 2.57 mm | 1.87 mm |
Runway (months of cash) | n/a | n/a | 34.6 | 3.3 | 384.2 | 16.8 |