Rave Restaurant Financials

RAVE Stock  USD 2.52  0.03  1.18%   
Based on the key indicators related to Rave Restaurant's liquidity, profitability, solvency, and operating efficiency, Rave Restaurant Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At present, Rave Restaurant's Retained Earnings are projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7 M, whereas Short and Long Term Debt Total is forecasted to decline to about 818.2 K. Key indicators impacting Rave Restaurant's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.18
Notably Up
Slightly volatile
Return On Assets0.190.18
Notably Up
Pretty Stable
Return On Equity0.420.22
Way Up
Slightly volatile
Debt Equity Ratio0.08230.0866
Notably Down
Slightly volatile
Current Ratio4.464.25
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Rave Restaurant includes many different criteria found on its balance sheet. An individual investor should monitor Rave Restaurant's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rave Restaurant.

Net Income

2.34 Million

  

Rave Restaurant Group Earnings Geography

Please note, the presentation of Rave Restaurant's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rave Restaurant's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rave Restaurant's management manipulating its earnings.

Rave Restaurant Stock Summary

Rave Restaurant competes with Ark Restaurants, One Group, Flanigans Enterprises, Noble Romans, and Marstons PLC. Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, deliverycarry-out , and express restaurants under the Pizza Inn trademark in the United States and internationally. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas. Rave Restaurant operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7541981095
CUSIP754198109 725846109 725848105
LocationTexas; U.S.A
Business Address3551 Plano Parkway,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.raverg.com
Phone469 384 5000
CurrencyUSD - US Dollar

Rave Restaurant Key Financial Ratios

Rave Restaurant Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.3M18.5M14.2M15.8M14.2M13.5M
Other Current Liab505K1.2M427K513K461.7K438.6K
Net Debt(4.1M)(5.8M)(3.9M)(1.9M)(1.7M)(1.6M)
Retained Earnings(7.2M)826K2.4M4.9M4.4M7.4M
Accounts Payable644K669K502K359K323.1K306.9K
Cash8.3M7.7M5.3M2.9M3.3M2.2M
Net Receivables1.8M2.2M1.3M1.5M1.3M1.3M
Inventory35K1.052K59K53.1K50.4K
Other Current Assets231K182K256K226K203.4K193.2K
Total Liab7.6M5.1M3.8M3.1M2.8M2.7M
Total Current Assets10.4M10.1M6.8M9.5M8.6M6.5M
Short Term Debt2.8M520K927K804K723.6K934.7K
Intangible Assets183K232K328K252K226.8K215.5K
Other Liab1.0M1.2M793K690K793.5K1.1M
Other Assets685K259K6.2M5.6M6.4M6.7M
Net Tangible Assets348K5.6M13.2M10.1M11.6M6.8M

Rave Restaurant Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense92K61K1K153K176.0K184.7K
Total Revenue8.6M10.7M11.9M12.2M10.9M10.4M
Gross Profit5.9M7.4M7.9M8.5M7.6M6.9M
Operating Income1.1M2.5M1.1M3.2M2.8M1.7M
Ebit1.6M2.4M2.2M3.1M2.8M1.7M
Ebitda2.3M3.0M2.8M3.7M3.3M2.5M
Cost Of Revenue2.7M3.3M4.0M3.7M3.3M3.1M
Income Before Tax1.5M2.4M2.2M3.1M2.8M2.9M
Net Income1.5M8.0M1.6M2.5M2.2M2.3M
Income Tax Expense(29K)(5.7M)537K619K557.1K385.7K
Tax Provision(29K)(5.7M)537K619K557.1K585.0K
Net Interest Income(81K)(40K)(1K)153K176.0K184.7K
Interest Income47K40K11K21K18.9K19.7K

Rave Restaurant Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash5.1M(607K)(2.4M)(2.4M)(2.8M)(2.7M)
Free Cash Flow1.2M1.2M2.4M2.7M2.4M2.5M
Depreciation700K608K651K629K723.4K1.1M
Other Non Cash Items63K73K78K65K58.5K55.6K
Capital Expenditures286K162K234K84K75.6K71.8K
Net Income1.5M8.0M1.6M2.5M2.2M2.3M
End Period Cash Flow8.3M7.7M5.3M2.9M3.3M3.5M
Change To Inventory(1K)7K(1.2M)(792K)(712.8K)(677.2K)
Change To Netincome4.8M(445K)(5.6M)853K767.7K555.7K
Investments(238K)338K(15K)(4.9M)(5.6M)(5.3M)

Rave Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rave Restaurant's current stock value. Our valuation model uses many indicators to compare Rave Restaurant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rave Restaurant competition to find correlations between indicators driving Rave Restaurant's intrinsic value. More Info.
Rave Restaurant Group is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rave Restaurant Group is roughly  1.77 . At present, Rave Restaurant's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rave Restaurant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Rave Restaurant Group Systematic Risk

Rave Restaurant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rave Restaurant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Rave Restaurant Group correlated with the market. If Beta is less than 0 Rave Restaurant generally moves in the opposite direction as compared to the market. If Rave Restaurant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rave Restaurant Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rave Restaurant is generally in the same direction as the market. If Beta > 1 Rave Restaurant moves generally in the same direction as, but more than the movement of the benchmark.

About Rave Restaurant Financials

What exactly are Rave Restaurant Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rave Restaurant's income statement, its balance sheet, and the statement of cash flows. Potential Rave Restaurant investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rave Restaurant investors may use each financial statement separately, they are all related. The changes in Rave Restaurant's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rave Restaurant's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Rave Restaurant Thematic Clasifications

Rave Restaurant Group is part of Restaurants investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries
RestaurantsView
This theme covers Restaurants, Coffee Shops and other eateries. Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. Get More Thematic Ideas
Today, most investors in Rave Restaurant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rave Restaurant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rave Restaurant growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At present, Rave Restaurant's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Rave Restaurant January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rave Restaurant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rave Restaurant Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rave Restaurant Group based on widely used predictive technical indicators. In general, we focus on analyzing Rave Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rave Restaurant's daily price indicators and compare them against related drivers.

Complementary Tools for Rave Stock analysis

When running Rave Restaurant's price analysis, check to measure Rave Restaurant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rave Restaurant is operating at the current time. Most of Rave Restaurant's value examination focuses on studying past and present price action to predict the probability of Rave Restaurant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rave Restaurant's price. Additionally, you may evaluate how the addition of Rave Restaurant to your portfolios can decrease your overall portfolio volatility.
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