Rave Restaurant Group, Inc. financial data

Symbol
RAVE on Nasdaq
Industry
Wholesale-Groceries & Related Products
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % +55%
Debt-to-equity 25.2 % -33.9%
Return On Equity 21.4 % +26.9%
Return On Assets 17.1 % +39.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +3.05%
Common Stock, Shares, Outstanding 14.6M shares +3.05%
Entity Public Float 23.7M USD +104%
Common Stock, Value, Issued 255K USD +1.59%
Weighted Average Number of Shares Outstanding, Basic 14.6M shares +3.06%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.1M USD +1.19%
Cost of Revenue 0 USD -100%
General and Administrative Expense 5.36M USD -1.87%
Costs and Expenses 8.84M USD -8.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.27M USD +44.1%
Income Tax Expense (Benefit) 656K USD +13.7%
Net Income (Loss) Attributable to Parent 2.61M USD +54.4%
Earnings Per Share, Basic 0.18 USD/shares +50%
Earnings Per Share, Diluted 0.18 USD/shares +63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38M USD -76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37M USD +27.3%
Assets, Current 10.3M USD +35.1%
Deferred Income Tax Assets, Net 4.61M USD -11.9%
Property, Plant and Equipment, Net 159K USD -31.2%
Operating Lease, Right-of-Use Asset 720K USD -35.4%
Assets 16.3M USD +10.6%
Accrued Liabilities, Current 974K USD -16.9%
Contract with Customer, Liability, Current 198K USD -10.8%
Liabilities, Current 2M USD -17.5%
Contract with Customer, Liability, Noncurrent 521K USD -13.5%
Operating Lease, Liability, Noncurrent 465K USD -45.2%
Liabilities 2.98M USD -23%
Retained Earnings (Accumulated Deficit) 5.44M USD +92.5%
Stockholders' Equity Attributable to Parent 13.3M USD +22.5%
Liabilities and Equity 16.3M USD +10.6%

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 25.5M 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 1.38M USD -76.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.69M USD -9.57%
Operating Lease, Liability 848K USD -34.5%
Depreciation 23K USD -32.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 887K USD -35.5%
Property, Plant and Equipment, Gross 1.65M USD +3.72%
Operating Lease, Liability, Current 383K USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 191K USD -55.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 382K USD +3.24%
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 39K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 191K USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 4.06M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 191K USD -50%
Operating Lease, Payments 138K USD 0%
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%