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RAVE Rave Restaurant Group

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1.9100
0.00000.00%

Close May 28 16:00 ET

27.86MMarket Cap12.73P/E (TTM)

Rave Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 24, 2024

(Q2)Dec 24, 2023

(Q1)Sep 24, 2023

(FY)Jun 25, 2023

(Q4)Jun 25, 2023

(Q3)Mar 26, 2023

(Q2)Dec 25, 2022

(Q1)Sep 25, 2022

(FY)Jun 26, 2022

(Q4)Jun 26, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-Cash and cash equivalents

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

Receivables

-15.33%1.4M

-11.64%1.28M

-27.90%1.19M

-41.94%1.25M

2.41%1.66M

-5.62%1.44M

18.29%1.66M

18.82%2.15M

-Accounts receivable

-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

-Notes receivable

-60.61%65K

-50.90%82K

-28.24%122K

-38.95%105K

-62.75%165K

-69.75%167K

-70.07%170K

-80.91%172K

Current deferred assets

-15.63%27K

-11.76%30K

-8.82%31K

-8.33%33K

-11.11%32K

-2.86%34K

3.03%34K

2.86%36K

Other current assets

138.12%431K

336.19%458K

259.26%388K

39.73%204K

38.17%181K

22.09%105K

-28.00%108K

-25.51%146K

Total current assets

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

Non current assets

Net PPE

-31.17%1.12M

-30.55%1.22M

-28.97%1.35M

-26.81%1.49M

-24.16%1.62M

-22.56%1.75M

-21.07%1.9M

-19.80%2.03M

-Gross PPE

-31.17%1.12M

-30.55%1.22M

-28.97%1.35M

-29.82%2.81M

-24.16%1.62M

-22.56%1.75M

-21.07%1.9M

-8.28%4.01M

-Accumulated depreciation

----

32.90%-1.33M

----

-7.55%-1.98M

Goodwill and other intangible assets

-9.60%273K

-5.77%294K

22.35%312K

41.38%328K

54.08%302K

58.38%312K

26.24%255K

26.78%232K

-Other intangible assets

----

41.38%328K

----

26.78%232K

Long-term notes receivables

-44.79%53K

-53.79%61K

-73.81%44K

-86.07%28K

-60.33%96K

-49.43%132K

-44.37%168K

286.54%201K

Non current deferred assets

-7.26%5.3M

-5.69%5.48M

-9.23%5.44M

-7.24%5.56M

2,463.23%5.72M

2,554.79%5.81M

2,725.00%5.99M

2,796.62%6M

Total non current assets

-12.83%6.74M

-11.92%7.05M

-14.07%7.14M

-12.47%7.4M

176.51%7.73M

172.60%8.01M

166.51%8.31M

184.59%8.46M

Total assets

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

Liabilities

Current liabilities

Payables

40.22%652K

12.98%653K

-15.38%583K

-24.96%502K

-24.39%465K

-3.83%578K

32.25%689K

3.88%669K

-accounts payable

40.22%652K

12.98%653K

-15.38%583K

-24.96%502K

-24.39%465K

-3.83%578K

32.25%689K

3.88%669K

Current accrued expenses

-9.77%674K

-7.80%449K

-19.00%1.17M

-44.93%114K

-0.27%747K

-8.11%487K

189.40%1.45M

29.38%207K

Current debt and capital lease obligation

-12.47%421K

-13.25%432K

-10.44%446K

-10.96%463K

-11.42%481K

-76.89%498K

-77.08%498K

-77.30%520K

-Current debt

----

-98.36%30K

-Current capital lease obligation

-12.47%421K

-13.25%432K

-10.44%446K

-5.51%463K

-0.41%481K

4.84%498K

5.96%498K

5.38%490K

Current deferred liabilities

-43.86%192K

-44.18%163K

-44.64%222K

-36.43%342K

-20.47%342K

-25.32%292K

-38.12%401K

-14.06%538K

Other current liabilities

----

-98.77%1K

-97.83%1K

----

76.09%81K

Current liabilities

-4.76%1.94M

-8.57%1.7M

-20.16%2.42M

-23.94%2.2M

-14.56%2.04M

-50.15%1.86M

-21.94%3.04M

-36.22%2.89M

Non current liabilities

Long term debt and capital lease obligation

-39.59%644K

-36.86%740K

-34.42%848K

-32.58%958K

-31.05%1.07M

-29.86%1.17M

-27.85%1.29M

-25.64%1.42M

-Long term capital lease obligation

-39.59%644K

-36.86%740K

-34.42%848K

-32.58%958K

-31.05%1.07M

-29.86%1.17M

-27.85%1.29M

-25.64%1.42M

Non current deferred liabilities

-20.19%573K

-15.95%622K

-22.52%602K

-12.99%690K

-9.69%718K

-14.55%740K

-7.06%777K

-32.22%793K

Total non current liabilities

-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

Total liabilities

-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%5.1M

Shareholders'equity

Share capital

1.59%255K

0.00%251K

-common stock

1.59%255K

0.00%251K

Retained earnings

123.50%4.03M

128.09%3.38M

149.34%2.83M

195.28%2.44M

130.26%1.8M

122.95%1.48M

116.39%1.13M

111.48%826K

Paid-in capital

-0.27%37.54M

-0.16%37.5M

0.90%37.81M

0.92%37.73M

0.81%37.64M

0.69%37.56M

0.57%37.47M

0.45%37.38M

Less: Treasury stock

0.00%30.03M

13.60%30.03M

19.88%30.03M

22.38%30.03M

7.73%26.43M

2.09%25.05M

Total stockholders'equity

22.03%11.8M

19.87%11.1M

-12.60%10.86M

-22.52%10.39M

36.29%9.67M

41.17%9.26M

104.97%12.42M

133.94%13.41M

Total equity

22.03%11.8M

19.87%11.1M

-12.60%10.86M

-22.52%10.39M

36.29%9.67M

41.17%9.26M

104.97%12.42M

133.94%13.41M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 24, 2024	(Q2)Dec 24, 2023	(Q1)Sep 24, 2023	(FY)Jun 25, 2023	(Q4)Jun 25, 2023	(Q3)Mar 26, 2023	(Q2)Dec 25, 2022	(Q1)Sep 25, 2022	(FY)Jun 26, 2022	(Q4)Jun 26, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	63.38%6.32M	54.74%5.31M	-19.90%5.94M	-31.01%5.33M	-31.01%5.33M	-46.57%3.87M	-58.35%3.43M	-5.78%7.42M	-7.29%7.72M	-7.29%7.72M
-Cash and cash equivalents	63.38%6.32M	54.74%5.31M	-19.90%5.94M	-31.01%5.33M	-31.01%5.33M	-46.57%3.87M	-58.35%3.43M	-5.78%7.42M	-7.29%7.72M	-7.29%7.72M
Receivables	-15.33%1.4M	-11.64%1.28M	-27.90%1.19M	-41.94%1.25M	-41.94%1.25M	2.41%1.66M	-5.62%1.44M	18.29%1.66M	18.82%2.15M	18.82%2.15M
-Accounts receivable	-10.32%1.34M	-6.50%1.19M	-27.86%1.07M	-42.20%1.15M	-42.20%1.15M	26.98%1.49M	30.60%1.28M	78.61%1.49M	117.45%1.98M	117.45%1.98M
-Notes receivable	-60.61%65K	-50.90%82K	-28.24%122K	-38.95%105K	-38.95%105K	-62.75%165K	-69.75%167K	-70.07%170K	-80.91%172K	-80.91%172K
Current deferred assets	-15.63%27K	-11.76%30K	-8.82%31K	-8.33%33K	-8.33%33K	-11.11%32K	-2.86%34K	3.03%34K	2.86%36K	2.86%36K
Other current assets	138.12%431K	336.19%458K	259.26%388K	39.73%204K	39.73%204K	38.17%181K	22.09%105K	-28.00%108K	-25.51%146K	-25.51%146K
Total current assets	42.70%8.21M	41.55%7.11M	-17.66%7.59M	-32.05%6.83M	-32.05%6.83M	-36.20%5.76M	-49.20%5.02M	-2.54%9.22M	-3.04%10.06M	-3.04%10.06M
Non current assets
Net PPE	-31.17%1.12M	-30.55%1.22M	-28.97%1.35M	-26.81%1.49M	-26.81%1.49M	-24.16%1.62M	-22.56%1.75M	-21.07%1.9M	-19.80%2.03M	-19.80%2.03M
-Gross PPE	-31.17%1.12M	-30.55%1.22M	-28.97%1.35M	-29.82%2.81M	-29.82%2.81M	-24.16%1.62M	-22.56%1.75M	-21.07%1.9M	-8.28%4.01M	-8.28%4.01M
-Accumulated depreciation	----	----	----	32.90%-1.33M	32.90%-1.33M	----	----	----	-7.55%-1.98M	-7.55%-1.98M
Goodwill and other intangible assets	-9.60%273K	-5.77%294K	22.35%312K	41.38%328K	41.38%328K	54.08%302K	58.38%312K	26.24%255K	26.78%232K	26.78%232K
-Other intangible assets	----	----	----	41.38%328K	41.38%328K	----	----	----	26.78%232K	26.78%232K
Long-term notes receivables	-44.79%53K	-53.79%61K	-73.81%44K	-86.07%28K	-86.07%28K	-60.33%96K	-49.43%132K	-44.37%168K	286.54%201K	286.54%201K
Non current deferred assets	-7.26%5.3M	-5.69%5.48M	-9.23%5.44M	-7.24%5.56M	-7.24%5.56M	2,463.23%5.72M	2,554.79%5.81M	2,725.00%5.99M	2,796.62%6M	2,796.62%6M
Total non current assets	-12.83%6.74M	-11.92%7.05M	-14.07%7.14M	-12.47%7.4M	-12.47%7.4M	176.51%7.73M	172.60%8.01M	166.51%8.31M	184.59%8.46M	184.59%8.46M
Total assets	10.87%14.96M	8.68%14.16M	-15.96%14.73M	-23.11%14.24M	-23.11%14.24M	14.14%13.49M	1.63%13.03M	39.36%17.53M	38.75%18.52M	38.75%18.52M
Liabilities
Current liabilities
Payables	40.22%652K	12.98%653K	-15.38%583K	-24.96%502K	-24.96%502K	-24.39%465K	-3.83%578K	32.25%689K	3.88%669K	3.88%669K
-accounts payable	40.22%652K	12.98%653K	-15.38%583K	-24.96%502K	-24.96%502K	-24.39%465K	-3.83%578K	32.25%689K	3.88%669K	3.88%669K
Current accrued expenses	-9.77%674K	-7.80%449K	-19.00%1.17M	-44.93%114K	-44.93%114K	-0.27%747K	-8.11%487K	189.40%1.45M	29.38%207K	29.38%207K
Current debt and capital lease obligation	-12.47%421K	-13.25%432K	-10.44%446K	-10.96%463K	-10.96%463K	-11.42%481K	-76.89%498K	-77.08%498K	-77.30%520K	-77.30%520K
-Current debt	----	----	----	----	----	----	----	----	-98.36%30K	-98.36%30K
-Current capital lease obligation	-12.47%421K	-13.25%432K	-10.44%446K	-5.51%463K	-5.51%463K	-0.41%481K	4.84%498K	5.96%498K	5.38%490K	5.38%490K
Current deferred liabilities	-43.86%192K	-44.18%163K	-44.64%222K	-36.43%342K	-36.43%342K	-20.47%342K	-25.32%292K	-38.12%401K	-14.06%538K	-14.06%538K
Other current liabilities	----	----	----	-98.77%1K	-98.77%1K	-97.83%1K	-97.83%1K	----	76.09%81K	76.09%81K
Current liabilities	-4.76%1.94M	-8.57%1.7M	-20.16%2.42M	-23.94%2.2M	-23.94%2.2M	-14.56%2.04M	-50.15%1.86M	-21.94%3.04M	-36.22%2.89M	-36.22%2.89M
Non current liabilities
Long term debt and capital lease obligation	-39.59%644K	-36.86%740K	-34.42%848K	-32.58%958K	-32.58%958K	-31.05%1.07M	-29.86%1.17M	-27.85%1.29M	-25.64%1.42M	-25.64%1.42M
-Long term capital lease obligation	-39.59%644K	-36.86%740K	-34.42%848K	-32.58%958K	-32.58%958K	-31.05%1.07M	-29.86%1.17M	-27.85%1.29M	-25.64%1.42M	-25.64%1.42M
Non current deferred liabilities	-20.19%573K	-15.95%622K	-22.52%602K	-12.99%690K	-12.99%690K	-9.69%718K	-14.55%740K	-7.06%777K	-32.22%793K	-32.22%793K
Total non current liabilities	-31.78%1.22M	-28.77%1.36M	-29.95%1.45M	-25.56%1.65M	-25.56%1.65M	-23.79%1.78M	-24.64%1.91M	-21.23%2.07M	-28.14%2.21M	-28.14%2.21M
Total liabilities	-17.38%3.16M	-18.82%3.06M	-24.13%3.87M	-24.65%3.85M	-24.65%3.85M	-19.14%3.82M	-39.81%3.77M	-21.65%5.11M	-32.95%5.1M	-32.95%5.1M
Shareholders'equity
Share capital	1.59%255K	1.59%255K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K
-common stock	1.59%255K	1.59%255K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K	0.00%251K
Retained earnings	123.50%4.03M	128.09%3.38M	149.34%2.83M	195.28%2.44M	195.28%2.44M	130.26%1.8M	122.95%1.48M	116.39%1.13M	111.48%826K	111.48%826K
Paid-in capital	-0.27%37.54M	-0.16%37.5M	0.90%37.81M	0.92%37.73M	0.92%37.73M	0.81%37.64M	0.69%37.56M	0.57%37.47M	0.45%37.38M	0.45%37.38M
Less: Treasury stock	0.00%30.03M	0.00%30.03M	13.60%30.03M	19.88%30.03M	19.88%30.03M	22.38%30.03M	22.38%30.03M	7.73%26.43M	2.09%25.05M	2.09%25.05M
Total stockholders'equity	22.03%11.8M	19.87%11.1M	-12.60%10.86M	-22.52%10.39M	-22.52%10.39M	36.29%9.67M	41.17%9.26M	104.97%12.42M	133.94%13.41M	133.94%13.41M
Total equity	22.03%11.8M	19.87%11.1M	-12.60%10.86M	-22.52%10.39M	-22.52%10.39M	36.29%9.67M	41.17%9.26M	104.97%12.42M	133.94%13.41M	133.94%13.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall