RAVE RESTAURANT GROUP INC (RAVE)
US7541981095 - Common Stock
| MRQ (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-6-25) | 2022 (2022-6-26) | 2021 (2021-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.38M | 2.89M | 5.33M | 7.72M | 8.33M | |||
| Marketable Securities | 7.05M | 4.95M | N/A | N/A | N/A | |||
| Receivables | 1.46M | 1.50M | 1.28M | 2.19M | 1.85M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 367.00K | 200.00K | 220.00K | 150.00K | 200.00K | |||
| Total Current Assets | 10.26M | 9.54M | 6.83M | 10.06M | 10.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 879.00K | 999.00K | 1.49M | 2.03M | 2.53M | |||
| Intangibles | 232.00K | 252.00K | 330.00K | 230.00K | 180.00K | |||
| Other Non-Current Assets | 4.61M | 4.76M | 5.34M | 5.77M | 0.00 | |||
| Total Non-Current Assets | 6.03M | 6.28M | 7.41M | 8.46M | 2.98M | |||
| TOTAL ASSETS | 16.29M | 15.82M | 14.24M | 18.52M | 13.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 30.00K | 250.00K | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.58M | |||
| Accrued Expenses | 1.36M | 1.32M | 1.35M | 1.57M | 1.39M | |||
| Accounts Payable | 443.00K | 359.00K | 500.00K | 670.00K | 640.00K | |||
| Other Current Liabilities | 198.00K | 343.00K | 340.00K | 620.00K | 670.00K | |||
| Total Current Liabilities | 2.00M | 2.02M | 2.20M | 2.89M | 4.53M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 986.00K | 1.10M | 1.65M | 2.21M | 3.08M | |||
| Total Non-Current Liabilities | 986.00K | 1.10M | 1.65M | 2.21M | 3.08M | |||
| TOTAL LIABILITIES | 2.98M | 3.12M | 3.85M | 5.10M | 7.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.44M | 4.91M | 2.44M | 830.00K | -7.20M | |||
| Additional Paid In Capital | 37.64M | 37.56M | 37.73M | 37.38M | 37.22M | |||
| Common Shares | 255.00K | 255.00K | 250.00K | 250.00K | 250.00K | |||
| Treasury Stock | -30.03M | -30.03M | -30.03M | -25.05M | -24.54M | |||
| Shares Outstanding | 14.59M | 14.59M | 14.15M | 17.51M | 18.00M | |||
| Tangible Book Value per Share | 0.90 | 0.85 | 0.71 | 0.75 | 0.31 | |||
| Total Shareholders' Equity | 13.30M | 12.70M | 10.39M | 13.41M | 5.73M | |||
| TOTAL LIABILITIES AND EQUITY | 16.29M | 15.82M | 14.24M | 18.52M | 13.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.13 | 4.72 | 3.10 | 3.48 | 2.29 | |||
| Return On Assets (ROA) | 16.05% | 15.63% | 11.31% | 43.30% | 11.39% | |||
| Return On Equity (ROE) | 19.65% | 19.47% | 15.50% | 59.81% | 26.53% | |||
| Return On Invested Capital (ROIC) | 16.70% | 16.49% | 13.89% | 8.55% | 7.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 40.77% | 38.13% | 24.93% | 16.87% | 97.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.45% | 39.81% | 26.22% | 17.37% | 128.59% | |||
All data in USD , ROIC based on taxRate of 0.23