RAVE RESTAURANT GROUP INC (RAVE)
US7541981095 - Common Stock
| MRQ (2023-12-24) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | 2020 (2020-6-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.31M | 5.33M | 7.72M | 8.33M | 2.97M | |||
| Receivables | 1.30M | 1.28M | 2.19M | 1.85M | 1.56M | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 495.00K | 220.00K | 150.00K | 200.00K | 400.00K | |||
| Total Current Assets | 7.11M | 6.83M | 10.06M | 10.37M | 4.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.49M | 2.03M | 2.53M | 3.93M | |||
| Intangibles | 294.00K | 330.00K | 230.00K | 180.00K | 160.00K | |||
| Other Non-Current Assets | 5.27M | 5.34M | 5.77M | 0.00 | 10.00K | |||
| Total Non-Current Assets | 7.05M | 7.41M | 8.46M | 2.98M | 4.78M | |||
| TOTAL ASSETS | 14.16M | 14.24M | 18.52M | 13.35M | 9.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 30.00K | 250.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 1.58M | N/A | |||
| Accrued Expenses | 881.00K | 1.35M | 1.57M | 1.39M | 1.41M | |||
| Accounts Payable | 653.00K | 500.00K | 670.00K | 640.00K | 850.00K | |||
| Other Current Liabilities | 163.00K | 340.00K | 620.00K | 670.00K | 250.00K | |||
| Total Current Liabilities | 1.70M | 2.20M | 2.89M | 4.53M | 2.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.21M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.36M | 1.65M | 2.21M | 3.08M | 4.48M | |||
| Total Non-Current Liabilities | 1.36M | 1.65M | 2.21M | 3.08M | 6.69M | |||
| TOTAL LIABILITIES | 3.06M | 3.85M | 5.10M | 7.61M | 9.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.38M | 2.44M | 830.00K | -7.20M | -8.72M | |||
| Additional Paid In Capital | 37.50M | 37.73M | 37.38M | 37.22M | 33.53M | |||
| Common Shares | 255.00K | 250.00K | 250.00K | 250.00K | 230.00K | |||
| Treasury Stock | -30.03M | -30.03M | -25.05M | -24.54M | -24.54M | |||
| Shares Outstanding | 14.59M | 14.15M | 17.51M | 18.00M | 15.47M | |||
| Tangible Book Value per Share | 0.74 | 0.71 | 0.75 | 0.31 | 0.02 | |||
| Total Shareholders' Equity | 11.10M | 10.39M | 13.41M | 5.73M | 500.00K | |||
| TOTAL LIABILITIES AND EQUITY | 14.16M | 14.24M | 18.52M | 13.35M | 9.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 4.42 | |||
| Current Ratio | 4.19 | 3.10 | 3.48 | 2.29 | 1.96 | |||
| Return On Assets (ROA) | 13.44% | 11.31% | 43.30% | 11.39% | -43.56% | |||
| Return On Equity (ROE) | 17.14% | 15.50% | 59.81% | 26.53% | -846.00% | |||
| Return On Invested Capital (ROIC) | 14.00% | 13.43% | 8.27% | 7.68% | 8.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.38% | 24.11% | 16.32% | 94.11% | 14.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.42% | 25.35% | 16.80% | 124.36% | 14.72% | |||
All data in USD