Rave Restaurant Group, Inc. financial data

Symbol
RAVE on Nasdaq
Location
3551 Plano Parkway, The Colony, TX
State of incorporation
MO
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
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 % +58.8%
Debt-to-equity 22.5 % -35.3%
Return On Equity 20.7 % +14.5%
Return On Assets 16.9 % +26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.7M shares +0.86%
Common Stock, Shares, Outstanding 14.7M shares +0.86%
Entity Public Float 23.7M USD +104%
Common Stock, Value, Issued 256K USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 14.7M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 14.7M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +3.25%
Cost of Revenue 0 USD -100%
General and Administrative Expense 5.34M USD -0.32%
Costs and Expenses 8.76M USD -8.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.48M USD +49.9%
Income Tax Expense (Benefit) 813K USD +91.7%
Net Income (Loss) Attributable to Parent 2.67M USD +40.6%
Earnings Per Share, Basic 0.18 USD/shares +28.6%
Earnings Per Share, Diluted 0.18 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.87M USD -45.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12M USD -6.54%
Assets, Current 10.4M USD +45.7%
Deferred Income Tax Assets, Net 4.49M USD -14.8%
Property, Plant and Equipment, Net 171K USD -17.8%
Operating Lease, Right-of-Use Asset 648K USD -35.7%
Assets 16.1M USD +13.8%
Accrued Liabilities, Current 498K USD +10.9%
Contract with Customer, Liability, Current 116K USD -28.8%
Liabilities, Current 1.44M USD -15.1%
Contract with Customer, Liability, Noncurrent 503K USD -19.1%
Operating Lease, Liability, Noncurrent 393K USD -46.9%
Liabilities 2.34M USD -23.6%
Retained Earnings (Accumulated Deficit) 6.05M USD +79%
Stockholders' Equity Attributable to Parent 13.8M USD +24.1%
Liabilities and Equity 16.1M USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 520K USD -17.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.02M USD -16758%
Common Stock, Shares Authorized 26M shares 0%
Common Stock, Shares, Issued 25.6M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.87M USD -45.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.69M USD -9.57%
Operating Lease, Liability 764K USD -34.8%
Depreciation 23K USD -32.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 799K USD -35.7%
Property, Plant and Equipment, Gross 1.65M USD +3.72%
Operating Lease, Liability, Current 371K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 388K USD +64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 143K USD +32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD -98.4%
Deferred Tax Assets, Operating Loss Carryforwards 4.06M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD -96.9%
Amortization of Intangible Assets 20K USD -4.76%
Deferred Tax Assets, Net of Valuation Allowance 4.98M USD -12.4%
Interest Expense 0 USD -100%