Rave Financial Statements From 2010 to 2025

RAVE Stock  USD 2.72  0.04  1.45%   
Rave Restaurant financial statements provide useful quarterly and yearly information to potential Rave Restaurant Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rave Restaurant financial statements helps investors assess Rave Restaurant's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rave Restaurant's valuation are summarized below:
Gross Profit
8.8 M
Profit Margin
0.218
Market Capitalization
40.6 M
Enterprise Value Revenue
2.6522
Revenue
12.2 M
There are over one hundred nineteen available trending fundamental ratios for Rave Restaurant Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rave Restaurant's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 45.3 M. In addition to that, Enterprise Value is expected to decline to about 49.6 M

Rave Restaurant Total Revenue

10.39 Million

Check Rave Restaurant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rave Restaurant's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 184.7 K or Total Revenue of 10.4 M, as well as many indicators such as Price To Sales Ratio of 2.09, Dividend Yield of 0.0389 or PTB Ratio of 2.31. Rave financial statements analysis is a perfect complement when working with Rave Restaurant Valuation or Volatility modules.
  
Check out the analysis of Rave Restaurant Correlation against competitors.

Rave Restaurant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M14.2 M15 M
Slightly volatile
Short and Long Term Debt Total818.2 K861.3 K3.3 M
Slightly volatile
Other Current Liabilities438.6 K461.7 K1.3 M
Slightly volatile
Total Current Liabilities1.7 M1.8 M3.6 M
Slightly volatile
Property Plant And Equipment Net854.1 K899.1 K3.6 M
Slightly volatile
Accounts Payable306.9 K323.1 K1.4 M
Slightly volatile
Cash2.2 M3.3 M3.2 M
Slightly volatile
Non Current Assets TotalM5.7 M7.4 M
Slightly volatile
Cash And Short Term Investments9.5 MM4.3 M
Slightly volatile
Net Receivables1.3 M1.3 M2.5 M
Slightly volatile
Common Stock Shares Outstanding13.8 M16.8 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity13.5 M14.2 M15 M
Slightly volatile
Non Current Liabilities Total938.8 K988.2 K3.6 M
Slightly volatile
Inventory50.4 K53.1 K497.9 K
Slightly volatile
Other Current Assets193.2 K203.4 K431 K
Slightly volatile
Total Liabilities2.7 M2.8 M7.2 M
Slightly volatile
Total Current Assets6.5 M8.6 M7.6 M
Very volatile
Short Term Debt934.7 K723.6 K939.1 K
Pretty Stable
Property Plant And Equipment Gross4.1 M2.2 MM
Slightly volatile
Common Stock Total Equity181.3 K288.6 K203.9 K
Slightly volatile
Common Stock190 K293.2 K205.2 K
Slightly volatile
Other Liabilities1.1 M793.5 K1.3 M
Pretty Stable
Other Assets6.7 M6.4 M3.2 M
Slightly volatile
Property Plant Equipment1.3 M1.3 M3.2 M
Pretty Stable
Long Term Debt Total1.2 M1.8 M1.4 M
Slightly volatile
Capital Surpluse23.6 M38.6 M24.3 M
Slightly volatile
Deferred Long Term Liabilities188.1 K198 K482.1 K
Pretty Stable
Long Term Investments392.2 K516.4 K372.8 K
Slightly volatile
Non Current Liabilities Other55.7 K58.6 K135.8 K
Very volatile
Short and Long Term Debt25.6 K27 K828.2 K
Slightly volatile
Deferred Long Term Asset Charges197.5 K207.9 K1.6 M
Slightly volatile
Net Invested Capital8.6 M14.6 MM
Slightly volatile
Capital Stock266.8 K293.2 K236.9 K
Slightly volatile
Capital Lease Obligations818.2 K861.3 K3.1 M
Slightly volatile

Rave Restaurant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M723.4 K1.1 M
Slightly volatile
Total Revenue10.4 M10.9 M28 M
Slightly volatile
Gross Profit6.9 M7.6 M6.3 M
Slightly volatile
Other Operating Expenses7.7 M8.1 M27.3 M
Slightly volatile
Cost Of Revenue3.1 M3.3 M21.7 M
Slightly volatile
Total Operating Expenses5.1 M4.8 M5.7 M
Pretty Stable
Selling General Administrative5.5 M6.1 M5.7 M
Very volatile
Selling And Marketing Expenses478.5 K593.4 K519.8 K
Very volatile
Reconciled Depreciation707.7 K566.1 K1.4 M
Slightly volatile
Interest Income19.7 K18.9 K14.5 K
Slightly volatile

Rave Restaurant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 M6.1 M3.5 M
Slightly volatile
Depreciation1.1 M723.4 K1.1 M
Slightly volatile
Other Non Cash Items55.6 K58.5 K956.9 K
Pretty Stable
Capital Expenditures71.8 K75.6 K1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.091.991.7529
Slightly volatile
Dividend Yield0.03890.02670.0314
Pretty Stable
PTB Ratio2.312.434.6183
Slightly volatile
Days Sales Outstanding27.1739.9945.8776
Slightly volatile
Book Value Per Share0.420.790.5567
Slightly volatile
Capex To Depreciation0.150.13350.9866
Slightly volatile
PB Ratio2.312.434.6183
Slightly volatile
EV To Sales1.941.851.6404
Slightly volatile
Inventory Turnover661630545
Pretty Stable
Net Income Per Share0.210.20.1348
Pretty Stable
Days Of Inventory On Hand0.570.63.7414
Slightly volatile
Payables Turnover22.8111.7110.842
Very volatile
Sales General And Administrative To Revenue0.210.390.4093
Pretty Stable
Average Inventory17.4 K15.8 K24.3 K
Slightly volatile
Capex To Revenue0.00590.00620.0424
Slightly volatile
Cash Per Share0.510.490.2483
Slightly volatile
Interest Coverage19.5218.5916.3116
Slightly volatile
Payout Ratio0.540.420.4727
Very volatile
Days Payables Outstanding19.4832.2639.1088
Very volatile
ROE0.420.220.3969
Slightly volatile
PE Ratio16.2412.4918.1563
Pretty Stable
Return On Tangible Assets0.190.180.1453
Pretty Stable
Earnings Yield0.110.0920.0769
Pretty Stable
Intangibles To Total Assets0.01740.01830.0201
Very volatile
Current Ratio4.464.252.9072
Slightly volatile
Tangible Book Value Per Share0.390.780.5409
Slightly volatile
Receivables Turnover13.379.458.5937
Slightly volatile
Graham Number1.061.661.1961
Slightly volatile
Shareholders Equity Per Share0.420.790.5567
Slightly volatile
Debt To Equity0.08230.08661.1001
Slightly volatile
Capex Per Share0.0050.00520.0775
Slightly volatile
Revenue Per Share0.920.971.4629
Slightly volatile
Interest Debt Per Share0.07240.07620.1715
Slightly volatile
Debt To Assets0.06610.06960.146
Slightly volatile
Enterprise Value Over EBITDA5.736.03925
Slightly volatile
Price Earnings Ratio16.2412.4918.1563
Pretty Stable
Operating Cycle36.2339.9950.0796
Slightly volatile
Price Book Value Ratio2.312.434.6183
Slightly volatile
Days Of Payables Outstanding19.4832.2639.1088
Very volatile
Dividend Payout Ratio0.540.420.4727
Very volatile
Operating Profit Margin0.250.230.0889
Slightly volatile
Effective Tax Rate0.240.231.3643
Slightly volatile
Company Equity Multiplier1.361.432.8941
Slightly volatile
Long Term Debt To Capitalization0.230.240.3378
Pretty Stable
Total Debt To Capitalization0.07650.08060.1984
Slightly volatile
Return On Capital Employed0.140.260.11
Pretty Stable
Debt Equity Ratio0.08230.08661.1001
Slightly volatile
Ebit Per Revenue0.250.230.0889
Slightly volatile
Quick Ratio4.464.252.8532
Slightly volatile
Cash Ratio1.351.291.2878
Slightly volatile
Days Of Inventory Outstanding0.570.63.7414
Slightly volatile
Days Of Sales Outstanding27.1739.9945.8776
Slightly volatile
Price To Book Ratio2.312.434.6183
Slightly volatile
Fixed Asset Turnover18.9513.9910.1885
Slightly volatile
Enterprise Value Multiple5.736.03925
Slightly volatile
Debt Ratio0.06610.06960.146
Slightly volatile
Price Sales Ratio2.091.991.7529
Slightly volatile
Return On Assets0.190.180.143
Pretty Stable
Asset Turnover0.840.881.347
Slightly volatile
Net Profit Margin0.190.180.1286
Slightly volatile
Gross Profit Margin0.660.630.5695
Slightly volatile
Price Fair Value2.312.434.6183
Slightly volatile
Return On Equity0.420.220.3969
Slightly volatile

Rave Restaurant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.3 M57.2 M36.5 M
Slightly volatile
Enterprise Value49.6 M59 M38.4 M
Slightly volatile

Rave Fundamental Market Drivers

Cash And Short Term Investments7.8 M

Rave Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Rave Restaurant Financial Statements

Rave Restaurant stakeholders use historical fundamental indicators, such as Rave Restaurant's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rave Restaurant investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rave Restaurant's assets and liabilities are reflected in the revenues and expenses on Rave Restaurant's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rave Restaurant Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue394.4 K245.4 K
Total Revenue10.9 M10.4 M
Cost Of Revenue3.3 M3.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.97  0.92 
Ebit Per Revenue 0.23  0.25 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Rave Restaurant Group is a strong investment it is important to analyze Rave Restaurant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rave Restaurant's future performance. For an informed investment choice regarding Rave Stock, refer to the following important reports:
Check out the analysis of Rave Restaurant Correlation against competitors.
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Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rave Restaurant. If investors know Rave will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rave Restaurant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Earnings Share
0.18
Revenue Per Share
0.837
Return On Assets
0.1324
Return On Equity
0.2144
The market value of Rave Restaurant Group is measured differently than its book value, which is the value of Rave that is recorded on the company's balance sheet. Investors also form their own opinion of Rave Restaurant's value that differs from its market value or its book value, called intrinsic value, which is Rave Restaurant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rave Restaurant's market value can be influenced by many factors that don't directly affect Rave Restaurant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rave Restaurant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rave Restaurant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rave Restaurant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.