First Time Loading...

Rave Restaurant Group Inc
NASDAQ:RAVE

Watchlist Manager
Rave Restaurant Group Inc Logo
Rave Restaurant Group Inc
NASDAQ:RAVE
Watchlist
Price: 1.94 USD 3.19%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.2m
-4%
Assets
Growth Rates:
1 Year
+9%
3 Years
+11%
5 Years
+24%
7 Years
+28%
10 Years
-1%
3.1m
-21%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-64%
5 Years
-50%
7 Years
-70%
10 Years
-51%
11.1m
+2%
Equity
Growth Rates:
1 Year
+20%
3 Years
+158%
5 Years
+108%
7 Years
+1 161%
10 Years
+39%

Balance Sheet Decomposition
Rave Restaurant Group Inc

14.2m
Assets
3.1m
Liabilities
14.2m
Assets
3.1m
Liabilities
Current Assets 7.1m
Cash & Short-Term Investments 5.3m
Receivables 1.3m
Other Current Assets 495k
Non-Current Assets 7.1m
PP&E 1.2m
Intangibles 294k
Other Non-Current Assets 5.5m
Current Liabilities 1.7m
Accounts Payable 653k
Accrued Liabilities 881k
Other Current Liabilities 163k
Non-Current Liabilities 1.4m
Other Non-Current Liabilities 1.4m

Balance Sheet
Rave Restaurant Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
6
1
0
1
2
3
8
8
5
Cash Equivalents
3
6
1
0
1
2
3
8
8
5
Total Receivables
4
4
3
4
3
2
2
2
2
1
Accounts Receivables
3
3
3
3
2
1
1
1
2
1
Other Receivables
0
1
0
1
1
0
1
1
0
0
Inventory
2
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
0
1
1
1
0
0
0
0
Total Current Assets
9
12
5
5
5
4
5
10
10
7
PP&E Net
5
10
13
4
2
1
4
3
2
1
PP&E Gross
5
10
0
0
0
1
4
3
2
1
Accumulated Depreciation
5
7
0
0
0
2
2
2
2
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
1
1
1
0
0
0
Other Long-Term Assets
1
2
0
0
4
4
0
0
6
5
Total Assets
16
N/A
24
+50%
19
-23%
10
-48%
11
+15%
10
-5%
10
-7%
13
+37%
19
+39%
14
-23%
Liabilities
Accounts Payable
2
3
4
4
1
1
1
1
1
1
Accrued Liabilities
1
1
1
1
1
1
1
1
2
1
Short-Term Debt
0
0
0
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
2
0
0
Other Current Liabilities
0
1
0
0
0
0
0
1
1
0
Total Current Liabilities
4
5
6
7
2
2
3
5
3
2
Long-Term Debt
0
0
0
3
2
2
2
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
4
2
1
2
4
3
2
2
Total Liabilities
6
N/A
7
+18%
9
+35%
12
+28%
5
-60%
6
+28%
9
+54%
8
-17%
5
-33%
4
-25%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
19
17
8
4
2
4
9
7
1
2
Additional Paid In Capital
16
25
26
27
33
33
34
37
37
38
Treasury Stock
25
25
25
25
25
25
25
25
25
30
Total Equity
10
N/A
17
+68%
9
-45%
2
N/A
6
N/A
4
-30%
1
-89%
6
+1 046%
13
+134%
10
-23%
Total Liabilities & Equity
16
N/A
24
+50%
19
-23%
10
-48%
11
+15%
10
-5%
10
-7%
13
+37%
19
+39%
14
-23%
Shares Outstanding
Common Shares Outstanding
9
10
10
11
15
15
15
18
18
14

See Also

Summary
RAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAVE stock valuation using valuation multiples.
Wall Street Estimates
RAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.