Rave Financial Statements From 2010 to 2026

RAVE Stock  USD 3.34  0.05  1.47%   
Rave Restaurant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rave Restaurant's valuation are provided below:
Gross Profit
8.8 M
Profit Margin
0.2312
Market Capitalization
47.5 M
Enterprise Value Revenue
3.1229
Revenue
12.2 M
There are over one hundred eight 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 44.9 M, whereas Enterprise Value is forecasted to decline to about 21.9 M.

Rave Restaurant Total Revenue

10.29 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 427.5 K or Total Revenue of 10.3 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0389 or PTB Ratio of 2.01. Rave financial statements analysis is a perfect complement when working with Rave Restaurant Valuation or Volatility modules.
  
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Check out the analysis of Rave Restaurant Correlation against competitors.

Rave Restaurant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M14.9 M15.1 M
Pretty Stable
Short and Long Term Debt Total492.5 K518.4 K3.1 M
Slightly volatile
Other Current Liabilities1.3 M769.5 K1.3 M
Slightly volatile
Total Current Liabilities1.5 M1.6 M3.5 M
Slightly volatile
Property Plant And Equipment Net535.2 K563.4 K3.4 M
Slightly volatile
Accounts Payable177 K186.3 K1.3 M
Slightly volatile
Cash2.2 M3.3 M3.2 M
Slightly volatile
Non Current Assets Total6.9 M4.6 M7.2 M
Slightly volatile
Cash And Short Term Investments11.9 M11.4 M4.9 M
Slightly volatile
Net ReceivablesM1.1 M2.4 M
Slightly volatile
Common Stock Shares Outstanding13.9 M16.7 M13.7 M
Slightly volatile
Liabilities And Stockholders Equity13.5 M14.9 M15.1 M
Pretty Stable
Non Current Liabilities Total566.9 K596.7 K3.4 M
Slightly volatile
Inventory50.4 K53.1 K472.1 K
Slightly volatile
Other Current Assets336.9 K354.6 K682.2 K
Slightly volatile
Total Liabilities2.1 M2.2 M6.9 M
Slightly volatile
Total Current Assets6.5 M10.3 M7.9 M
Pretty Stable
Short Term Debt316.4 K333 K768 K
Pretty Stable
Property Plant And Equipment Gross1.9 MM3.8 M
Slightly volatile
Common Stock Total Equity181.3 K288.6 K206.7 K
Slightly volatile
Common Stock193.1 K294.4 K208.4 K
Slightly volatile
Other Liabilities1.1 M793.5 K1.2 M
Pretty Stable
Other Assets6.7 M6.4 M3.3 M
Slightly volatile
Property Plant Equipment1.3 M1.3 M3.1 M
Slightly volatile
Long Term Debt Total1.2 M1.8 M1.4 M
Slightly volatile
Capital Surpluse23.6 M38.6 M24.9 M
Slightly volatile
Deferred Long Term Liabilities188.1 K198 K466.6 K
Pretty Stable
Long Term Investments392.2 K516.4 K377.3 K
Slightly volatile
Non Current Liabilities Other55.7 K58.6 K130.8 K
Very volatile
Short and Long Term Debt25.6 K27 K781.2 K
Slightly volatile
Deferred Long Term Asset Charges197.5 K207.9 K1.6 M
Slightly volatile
Net Invested Capital9.4 M16.3 M6.6 M
Slightly volatile
Capital Stock268.9 K294.4 K238.3 K
Slightly volatile
Capital Lease Obligations492.5 K518.4 K2.9 M
Slightly volatile

Rave Restaurant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M614.1 K1.1 M
Slightly volatile
Total Revenue10.3 M10.8 M27.1 M
Slightly volatile
Gross Profit6.9 M7.8 M6.5 M
Slightly volatile
Other Operating Expenses7.5 M7.9 M26.2 M
Slightly volatile
Cost Of Revenue2.9 M3.1 M20.6 M
Slightly volatile
Total Operating Expenses5.1 M4.8 M5.7 M
Pretty Stable
Selling General Administrative5.5 MM5.7 M
Very volatile
Selling And Marketing Expenses286.9 K464.4 K255.6 K
Slightly volatile
Reconciled Depreciation676.5 K480.6 K1.4 M
Slightly volatile
Interest Income19.7 K18.9 K14.9 K
Slightly volatile

Rave Restaurant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.2 M3.3 MM
Slightly volatile
Depreciation258.9 K272.6 KM
Slightly volatile
Other Non Cash Items158.2 K166.5 K923.9 K
Slightly volatile
Capital Expenditures47.9 K50.4 K1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.21153.1888
Slightly volatile
Dividend Yield0.03890.04540.0482
Very volatile
PTB Ratio2.012.11542.7283
Slightly volatile
Days Sales Outstanding27.2344.430936.7449
Very volatile
Book Value Per Share0.920.87930.9672
Slightly volatile
Free Cash Flow Yield0.10.09910.0856
Slightly volatile
Operating Cash Flow Per Share0.20.18970.2295
Slightly volatile
Stock Based Compensation To Revenue0.01290.01230.0114
Slightly volatile
Capex To Depreciation0.110.12080.2221
Slightly volatile
PB Ratio2.012.11542.7283
Slightly volatile
EV To Sales2.162.05273.0028
Slightly volatile
Free Cash Flow Per Share0.190.18440.2252
Slightly volatile
ROIC0.10.16550.1573
Slightly volatile
Inventory Turnover661630503
Slightly volatile
Net Income Per Share0.180.17120.1851
Slightly volatile
Days Of Inventory On Hand0.570.64.3255
Slightly volatile
Payables Turnover9.6710.183815.6478
Slightly volatile
Sales General And Administrative To Revenue0.460.43350.4348
Slightly volatile
Capex To Revenue0.00590.00630.0048
Slightly volatile
Cash Per Share0.570.54210.6669
Slightly volatile
POCF Ratio10.39.806411.5454
Slightly volatile
Payout Ratio0.540.450.4986
Pretty Stable
Capex To Operating Cash Flow0.02910.02770.0179
Slightly volatile
PFCF Ratio5.7910.086211.4704
Slightly volatile
Days Payables Outstanding19.4335.841122.8763
Pretty Stable
Income Quality1.031.1081.2344
Slightly volatile
ROE0.180.19470.1905
Pretty Stable
EV To Operating Cash Flow9.569.102410.8672
Slightly volatile
PE Ratio15.7410.865214.5855
Pretty Stable
Return On Tangible Assets0.170.15890.1649
Very volatile
EV To Free Cash Flow6.699.362110.8774
Slightly volatile
Earnings Yield0.09660.0920.0709
Slightly volatile
Intangibles To Total Assets0.01510.01590.0115
Slightly volatile
Current Ratio4.964.72316.3977
Slightly volatile
Tangible Book Value Per Share0.90.86180.9539
Slightly volatile
Receivables Turnover13.38.21510.0013
Pretty Stable
Graham Number1.091.84031.9575
Slightly volatile
Shareholders Equity Per Share0.920.87930.9672
Slightly volatile
Debt To Equity0.07160.07530.0446
Slightly volatile
Capex Per Share0.0050.00530.004
Slightly volatile
Graham Net Net0.420.40310.5591
Slightly volatile
Revenue Per Share0.80.84110.8292
Pretty Stable
Interest Debt Per Share0.06290.06620.0211
Slightly volatile
Debt To Assets0.05750.06050.0376
Slightly volatile
Enterprise Value Over EBITDA6.646.99019.5299
Slightly volatile
Price Earnings Ratio15.7410.865214.5855
Pretty Stable
Operating Cycle35.0944.430937.2073
Pretty Stable
Price Book Value Ratio2.012.11542.7283
Slightly volatile
Price Earnings To Growth Ratio0.130.19921.1261
Slightly volatile
Days Of Payables Outstanding19.4335.841122.8763
Pretty Stable
Dividend Payout Ratio0.540.450.4986
Pretty Stable
Price To Operating Cash Flows Ratio10.39.806411.5454
Slightly volatile
Price To Free Cash Flows Ratio5.7910.086211.4704
Slightly volatile
Pretax Profit Margin0.270.25450.2962
Slightly volatile
Ebt Per Ebit1.01.05211.0987
Slightly volatile
Operating Profit Margin0.250.24190.2683
Slightly volatile
Effective Tax Rate0.210.20020.2479
Slightly volatile
Company Equity Multiplier1.181.24541.1748
Slightly volatile
Long Term Debt To Capitalization0.50.731.1888
Pretty Stable
Total Debt To Capitalization0.06660.07010.0425
Slightly volatile
Return On Capital Employed0.140.2130.2153
Slightly volatile
Debt Equity Ratio0.07160.07530.0446
Slightly volatile
Ebit Per Revenue0.250.24190.2683
Slightly volatile
Quick Ratio4.964.72316.3977
Slightly volatile
Dividend Paid And Capex Coverage Ratio37.8636.052657.8404
Slightly volatile
Net Income Per E B T1.260.79980.7798
Slightly volatile
Cash Ratio1.51.42941.6221
Slightly volatile
Cash Conversion Cycle8.168.589813.8898
Slightly volatile
Operating Cash Flow Sales Ratio0.240.22550.2762
Slightly volatile
Days Of Inventory Outstanding0.570.64.3255
Slightly volatile
Days Of Sales Outstanding27.2344.430936.7449
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.97230.9803
Slightly volatile
Cash Flow Coverage Ratios3.012.86315.5462
Slightly volatile
Price To Book Ratio2.012.11542.7283
Slightly volatile
Fixed Asset Turnover19.0312.162218.8039
Slightly volatile
Capital Expenditure Coverage Ratio37.8636.052657.8404
Slightly volatile
Price Cash Flow Ratio10.39.806411.5454
Slightly volatile
Enterprise Value Multiple6.646.99019.5299
Slightly volatile
Debt Ratio0.05750.06050.0376
Slightly volatile
Cash Flow To Debt Ratio3.012.86315.5462
Slightly volatile
Price Sales Ratio2.322.21153.1888
Slightly volatile
Return On Assets0.160.15630.1626
Slightly volatile
Asset Turnover0.730.76810.7297
Slightly volatile
Net Profit Margin0.210.20350.2224
Slightly volatile
Gross Profit Margin0.730.69910.7174
Very volatile
Price Fair Value2.012.11542.7283
Slightly volatile
Return On Equity0.180.19470.1905
Pretty Stable

Rave Restaurant Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.9 M22.9 M36.1 M
Slightly volatile
Enterprise Value21.9 M23.1 M35.7 M
Slightly volatile

Rave Fundamental Market Drivers

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 Revenue354.2 K249.8 K
Total Revenue10.8 M10.3 M
Cost Of Revenue3.1 M2.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.46 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.84  0.80 
Ebit Per Revenue 0.24  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.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Rave diversify its offerings? Factors like these will boost the valuation of Rave Restaurant. Anticipated expansion of Rave directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rave Restaurant data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.259
Earnings Share
0.2
Revenue Per Share
0.847
Quarterly Revenue Growth
0.053
Return On Assets
0.128
Understanding Rave Restaurant Group requires distinguishing between market price and book value, where the latter reflects Rave's accounting equity. The concept of intrinsic value—what Rave Restaurant's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Rave Restaurant's price substantially above or below its fundamental value.
It's important to distinguish between Rave Restaurant's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rave Restaurant should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rave Restaurant's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.