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RAVE Rave Restaurant Group

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1.9100
0.00000.00%

Close May 28 16:00 ET

27.86MMarket Cap12.73P/E (TTM)

Rave Restaurant Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 24, 2024

(Q2)Dec 24, 2023

(Q1)Sep 24, 2023

(FY)Jun 25, 2023

(Q4)Jun 25, 2023

(Q3)Mar 26, 2023

(Q2)Dec 25, 2022

(Q1)Sep 25, 2022

(FY)Jun 26, 2022

(Q4)Jun 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

132.65%1.03M

5.83%-323K

-44.67%628K

89.96%2.63M

62.51%1.4M

-13.70%441K

-196.08%-343K

430.90%1.14M

-6.80%1.38M

-53.37%859K

Net income from continuing operations

102.48%654K

58.91%553K

25.73%386K

-79.89%1.61M

-90.64%635K

-34.48%323K

-23.85%348K

7.72%307K

427.76%8.02M

632.94%6.79M

Depreciation and amortization

-6.71%153K

1.23%164K

5.03%167K

7.07%651K

6.41%166K

8.61%164K

5.88%162K

7.43%159K

-17.39%608K

-9.83%156K

Deferred tax

95.56%176K

-120.33%-37K

--108K

107.45%430K

102.74%158K

--90K

--182K

--0

---5.77M

Other non cash items

----

-22.22%21K

--0

Change In working capital

94.80%-13K

9.85%-1.02M

-123.87%-137K

71.56%-488K

179.35%315K

-36.61%-250K

-268.30%-1.13M

169.16%574K

-386.12%-1.72M

-135.99%-397K

-Change in receivables

38.14%-146K

-157.48%-123K

--0

176.35%791K

140.08%317K

-8.76%-236K

267.19%214K

396.00%496K

-1,338.89%-1.04M

-349.53%-791K

-Change in prepaid assets

135.53%27K

-2,433.33%-70K

-584.21%-184K

-216.00%-58K

-53.33%-23K

-68.89%-76K

-95.31%3K

-17.39%38K

394.12%50K

-142.86%-15K

-Change in payables and accrued expense

52.38%224K

38.97%-653K

19.08%362K

-339.89%-439K

-53.49%180K

-36.91%147K

-1,072.73%-1.07M

155.58%304K

325.93%183K

163.27%387K

-Change in other current liabilities

13.01%-107K

-0.83%-122K

-5.83%-127K

-13.95%-490K

-51.81%-126K

-5.13%-123K

-4.31%-121K

-5.26%-120K

46.12%-430K

70.04%-83K

-Change in other working capital

-128.95%-11K

68.63%-48K

-30.56%-188K

39.54%-292K

-131.43%-33K

202.70%38K

35.17%-153K

54.29%-144K

-178.54%-483K

-88.08%105K

Cash from discontinued investing activities

Operating cash flow

132.65%1.03M

5.83%-323K

-44.67%628K

89.96%2.63M

62.51%1.4M

-13.70%441K

-196.08%-343K

430.90%1.14M

-6.80%1.38M

-53.37%859K

Investing cash flow

Cash flow from continuing investing activities

-366.67%-14K

92.59%-4K

47.83%-12K

-104.44%-15K

-61.54%65K

-102.48%-3K

-286.21%-54K

-221.05%-23K

242.02%338K

167.87%169K

Net PPE purchase and sale

-3.45%-30K

-77.78%-16K

-57.14%-22K

1.52%-65K

68.29%-13K

-123.08%-29K

-800.00%-9K

-27.27%-14K

68.87%-66K

77.60%-41K

Net intangibles purchase and sale

--0

96.00%-3K

87.18%-5K

-76.04%-169K

8.00%-46K

25.00%-9K

-971.43%-75K

-44.44%-39K

-29.73%-96K

32.43%-50K

Net other investing changes

-54.29%16K

-50.00%15K

-56.20%219K

-52.31%124K

-76.03%35K

-18.92%30K

-47.37%30K

941.67%500K

3,150.00%260K

Cash from discontinued investing activities

Investing cash flow

-366.67%-14K

92.59%-4K

47.83%-12K

-104.44%-15K

-61.54%65K

-102.48%-3K

-286.21%-54K

-221.05%-23K

242.02%338K

167.87%169K

Financing cash flow

Cash flow from continuing financing activities

91.35%-311K

-115.07%-5.01M

-11,883.33%-3.6M

-987.69%-1.41M

-160.03%-2.33M

-316.80%-542K

Net issuance payments of debt

--0

98.35%-30K

--0

76.92%-30K

-826.80%-1.82M

-112.00%-30K

Net common stock issuance

--0

-872.46%-4.98M

--0

---3.6M

---1.38M

-113.61%-512K

---512K

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

91.35%-311K

--0

-115.07%-5.01M

--0

-11,883.33%-3.6M

-987.69%-1.41M

-160.03%-2.33M

-316.80%-542K

Net cash flow

Beginning cash position

54.74%5.31M

-19.90%5.94M

-31.01%5.33M

-7.29%7.72M

-46.57%3.87M

-58.35%3.43M

-5.78%7.42M

-7.29%7.72M

160.07%8.33M

11.56%7.24M

Current changes in cash

131.05%1.01M

84.02%-638K

303.97%616K

-294.56%-2.4M

200.62%1.46M

144.02%438K

-1,221.35%-3.99M

33.48%-302K

-111.84%-607K

-73.63%486K

End cash Position

63.38%6.32M

54.74%5.31M

-19.90%5.94M

-31.01%5.33M

-46.57%3.87M

-58.35%3.43M

-5.78%7.42M

-7.29%7.72M

Free cash flow

147.15%996K

19.91%-342K

-44.45%601K

95.99%2.4M

74.09%1.34M

-17.08%403K

-222.35%-427K

383.99%1.08M

1.92%1.22M

-51.55%768K

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Mar 24, 2024	(Q2)Dec 24, 2023	(Q1)Sep 24, 2023	(FY)Jun 25, 2023	(Q4)Jun 25, 2023	(Q3)Mar 26, 2023	(Q2)Dec 25, 2022	(Q1)Sep 25, 2022	(FY)Jun 26, 2022	(Q4)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	132.65%1.03M	5.83%-323K	-44.67%628K	89.96%2.63M	62.51%1.4M	-13.70%441K	-196.08%-343K	430.90%1.14M	-6.80%1.38M	-53.37%859K
Net income from continuing operations	102.48%654K	58.91%553K	25.73%386K	-79.89%1.61M	-90.64%635K	-34.48%323K	-23.85%348K	7.72%307K	427.76%8.02M	632.94%6.79M
Depreciation and amortization	-6.71%153K	1.23%164K	5.03%167K	7.07%651K	6.41%166K	8.61%164K	5.88%162K	7.43%159K	-17.39%608K	-9.83%156K
Deferred tax	95.56%176K	-120.33%-37K	--108K	107.45%430K	102.74%158K	--90K	--182K	--0	---5.77M	---5.77M
Other non cash items	----	----	----	----	----	----	----	----	-22.22%21K	--0
Change In working capital	94.80%-13K	9.85%-1.02M	-123.87%-137K	71.56%-488K	179.35%315K	-36.61%-250K	-268.30%-1.13M	169.16%574K	-386.12%-1.72M	-135.99%-397K
-Change in receivables	38.14%-146K	-157.48%-123K	--0	176.35%791K	140.08%317K	-8.76%-236K	267.19%214K	396.00%496K	-1,338.89%-1.04M	-349.53%-791K
-Change in prepaid assets	135.53%27K	-2,433.33%-70K	-584.21%-184K	-216.00%-58K	-53.33%-23K	-68.89%-76K	-95.31%3K	-17.39%38K	394.12%50K	-142.86%-15K
-Change in payables and accrued expense	52.38%224K	38.97%-653K	19.08%362K	-339.89%-439K	-53.49%180K	-36.91%147K	-1,072.73%-1.07M	155.58%304K	325.93%183K	163.27%387K
-Change in other current liabilities	13.01%-107K	-0.83%-122K	-5.83%-127K	-13.95%-490K	-51.81%-126K	-5.13%-123K	-4.31%-121K	-5.26%-120K	46.12%-430K	70.04%-83K
-Change in other working capital	-128.95%-11K	68.63%-48K	-30.56%-188K	39.54%-292K	-131.43%-33K	202.70%38K	35.17%-153K	54.29%-144K	-178.54%-483K	-88.08%105K
Cash from discontinued investing activities
Operating cash flow	132.65%1.03M	5.83%-323K	-44.67%628K	89.96%2.63M	62.51%1.4M	-13.70%441K	-196.08%-343K	430.90%1.14M	-6.80%1.38M	-53.37%859K
Investing cash flow
Cash flow from continuing investing activities	-366.67%-14K	92.59%-4K	47.83%-12K	-104.44%-15K	-61.54%65K	-102.48%-3K	-286.21%-54K	-221.05%-23K	242.02%338K	167.87%169K
Net PPE purchase and sale	-3.45%-30K	-77.78%-16K	-57.14%-22K	1.52%-65K	68.29%-13K	-123.08%-29K	-800.00%-9K	-27.27%-14K	68.87%-66K	77.60%-41K
Net intangibles purchase and sale	--0	96.00%-3K	87.18%-5K	-76.04%-169K	8.00%-46K	25.00%-9K	-971.43%-75K	-44.44%-39K	-29.73%-96K	32.43%-50K
Net other investing changes	-54.29%16K	-50.00%15K	-50.00%15K	-56.20%219K	-52.31%124K	-76.03%35K	-18.92%30K	-47.37%30K	941.67%500K	3,150.00%260K
Cash from discontinued investing activities
Investing cash flow	-366.67%-14K	92.59%-4K	47.83%-12K	-104.44%-15K	-61.54%65K	-102.48%-3K	-286.21%-54K	-221.05%-23K	242.02%338K	167.87%169K
Financing cash flow
Cash flow from continuing financing activities	0	91.35%-311K	0	-115.07%-5.01M	0	0	-11,883.33%-3.6M	-987.69%-1.41M	-160.03%-2.33M	-316.80%-542K
Net issuance payments of debt	--0	--0	--0	98.35%-30K	--0	--0	--0	76.92%-30K	-826.80%-1.82M	-112.00%-30K
Net common stock issuance	--0	--0	--0	-872.46%-4.98M	--0	--0	---3.6M	---1.38M	-113.61%-512K	---512K
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	91.35%-311K	--0	-115.07%-5.01M	--0	--0	-11,883.33%-3.6M	-987.69%-1.41M	-160.03%-2.33M	-316.80%-542K
Net cash flow
Beginning cash position	54.74%5.31M	-19.90%5.94M	-31.01%5.33M	-7.29%7.72M	-46.57%3.87M	-58.35%3.43M	-5.78%7.42M	-7.29%7.72M	160.07%8.33M	11.56%7.24M
Current changes in cash	131.05%1.01M	84.02%-638K	303.97%616K	-294.56%-2.4M	200.62%1.46M	144.02%438K	-1,221.35%-3.99M	33.48%-302K	-111.84%-607K	-73.63%486K
End cash Position	63.38%6.32M	54.74%5.31M	-19.90%5.94M	-31.01%5.33M	-31.01%5.33M	-46.57%3.87M	-58.35%3.43M	-5.78%7.42M	-7.29%7.72M	-7.29%7.72M
Free cash flow	147.15%996K	19.91%-342K	-44.45%601K	95.99%2.4M	74.09%1.34M	-17.08%403K	-222.35%-427K	383.99%1.08M	1.92%1.22M	-51.55%768K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall