Rave Restaurant Group, Inc. financial data

Symbol
RAVE on Nasdaq
Industry
Wholesale-Groceries & Related Products
Location
3551 Plano Parkway, The Colony, Texas
State of incorporation
Missouri
Fiscal year end
June 30
Former names
PIZZA INN HOLDINGS, INC /MO/ (to 11/21/2014), PIZZA INN INC /MO/ (to 9/23/2011)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 360 % +17.7%
Debt-to-equity 31.6 % -20.6%
Return On Equity 20.2 % -70.9%
Return On Assets 15.3 % -69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6 M shares +3.05%
Common Stock, Shares, Outstanding 14.6 M shares +3.05%
Entity Public Float 11.6 M USD -18.3%
Common Stock, Value, Issued 255 K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 14.6 M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 14.7 M shares +4.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9 M USD +1.95%
Cost of Revenue 0 USD -100%
General and Administrative Expense 5.14 M USD -11.2%
Costs and Expenses 9.15 M USD -7.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74 M USD +11.9%
Income Tax Expense (Benefit) 509 K USD +73.9%
Net Income (Loss) Attributable to Parent 2.23 M USD -71.3%
Earnings Per Share, Basic 0.16 USD/shares -62.8%
Earnings Per Share, Diluted 0.15 USD/shares -65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.32 M USD +63.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34 M USD -10.3%
Assets, Current 8.21 M USD +42.7%
Deferred Income Tax Assets, Net 5.1 M USD -7.36%
Property, Plant and Equipment, Net 202 K USD -28.6%
Operating Lease, Right-of-Use Asset 913 K USD -31.7%
Assets 15 M USD +10.9%
Accrued Liabilities, Current 674 K USD -9.77%
Contract with Customer, Liability, Current 192 K USD -43.9%
Liabilities, Current 1.94 M USD -4.76%
Contract with Customer, Liability, Noncurrent 573 K USD -20.2%
Operating Lease, Liability, Noncurrent 644 K USD -39.6%
Liabilities 3.16 M USD -17.4%
Retained Earnings (Accumulated Deficit) 4.03 M USD +124%
Stockholders' Equity Attributable to Parent 11.8 M USD +22%
Liabilities and Equity 15 M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 628 K USD -44.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -12 K USD +47.8%
Common Stock, Shares Authorized 26 M shares 0%
Common Stock, Shares, Issued 25.5 M shares +1.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.32 M USD +63.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1 K USD -98.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.69 M USD -9.57%
Operating Lease, Liability 1.07 M USD -31.2%
Depreciation 34 K USD -2.86%
Payments to Acquire Property, Plant, and Equipment 22 K USD +57.1%
Lessee, Operating Lease, Liability, to be Paid 1.12 M USD -32.2%
Property, Plant and Equipment, Gross 1.59 M USD -32.3%
Operating Lease, Liability, Current 421 K USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 382 K USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 433 K USD +207%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 108 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59 K USD -46.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 191 K USD -55.9%
Deferred Tax Assets, Operating Loss Carryforwards 4.52 M USD -9.34%
Deferred Federal Income Tax Expense (Benefit) 394 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 191 K USD -50%
Operating Lease, Payments 558 K USD +1.27%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 21 K USD +31.3%
Deferred Tax Assets, Net of Valuation Allowance 5.69 M USD -9.57%
Deferred State and Local Income Tax Expense (Benefit) 36 K USD
Interest Expense 0 USD -100%