Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Rave Restaurant Group, Inc. (RAVE)
Wholesale-groceries & Related Products
Rave Restaurant Group Inc operates and franchises pizza buffet, delivery/carry-out, and express restaurants. It operates restaurants under the brand name, Pizza Inn, and Pie Five Pizza Company. It has three operating segments. The Pizza Inn and Pie Five Franchising segments establish franchisees, licensees, and territorial rights. The company-owned restaurant segment includes sales and operating results for all company-owned restaurants. The Pizza Inn Franchising segment accounts for the company's revenue. Geographically, it generates the majority of the revenue from the United States.
3551 PLANO PARKWAY
THE COLONY, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/18/1996
Market Cap
26,110,014
Shares Outstanding
14,590,000
Weighted SO
14,586,566
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5730
Last Div
0.0000
Range
1.62-2.64
Chg
0.0100
Avg Vol
18106
Mkt Cap
26110014
Exch
NASDAQ
Country
US
Phone
469 384 5000
DCF Diff
0.3533
DCF
1.4367
Div Yield
0.0000
P/S
2.1958
EV Multiple
6.1290
P/FV
2.2128
Div Yield %
0.0000
P/E
11.7194
PEG
17.1499
Payout
0.0000
Current Ratio
4.2223
Quick Ratio
4.2223
Cash Ratio
3.2584
DSO
43.0658
DIO
0.0000
Op Cycle
43.0658
DPO
61.5572
CCC
-18.4914
Gross Margin
0.6749
Op Margin
0.2285
Pretax Margin
0.2302
Net Margin
0.1874
Eff Tax Rate
0.1860
ROA
0.1490
ROE
0.2019
ROCE
0.2087
NI/EBT
0.8140
EBT/EBIT
1.0074
EBIT/Rev
0.2285
Debt Ratio
0.0712
D/E
0.0903
LT Debt/Cap
0.0518
Total Debt/Cap
0.0828
Int Coverage
-60.3778
CF/Debt
2.5606
Equity Multi
1.2675
Rec Turnover
8.4754
Pay Turnover
5.9294
Inv Turnover
0.0000
FA Turnover
10.6646
Asset Turnover
0.7951
OCF/Share
0.1869
FCF/Share
0.1777
Cash/Share
0.4331
OCF/Sales
0.2293
FCF/OCF
0.9505
CF Coverage
2.5606
ST Coverage
6.4774
CapEx Coverage
20.2000
Div&CapEx Cov
20.2000
P/BV
2.2128
P/B
2.2128
P/S
2.1958
P/E
11.7194
P/FCF
10.0733
P/OCF
9.5749
P/CF
9.5749
PEG
17.1499
P/S
2.1958
EV Multiple
6.1290
P/FV
2.2128
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.06 | 10/04/2000 | 09/25/2000 | 10/06/2000 | 10/20/2000 |
0.06 | 07/05/2000 | 06/26/2000 | 07/07/2000 | 07/21/2000 |
0.06 | 04/05/2000 | 03/28/2000 | 04/07/2000 | 04/21/2000 |
0.06 | 01/05/2000 | 12/27/1999 | 01/07/2000 | 01/21/2000 |
0.06 | 10/06/1999 | 09/28/1999 | 10/08/1999 | 10/22/1999 |
0.06 | 07/07/1999 | 06/29/1999 | 07/09/1999 | 07/23/1999 |
0.06 | 04/07/1999 | 03/29/1999 | 04/09/1999 | 04/23/1999 |
0.06 | 01/07/1999 | 10/23/1998 | 01/11/1999 | 01/22/1999 |
0.06 | 10/06/1998 | 09/29/1998 | 10/08/1998 | 10/23/1998 |
0.06 | 07/07/1998 | 06/29/1998 | 07/09/1998 | 07/24/1998 |
0.06 | 04/08/1998 | 04/06/1998 | 04/13/1998 | 04/24/1998 |
0.06 | 01/07/1998 | 12/29/1997 | 01/09/1998 | 01/23/1998 |
0.06 | 10/08/1997 | 09/29/1997 | 10/10/1997 | 10/24/1997 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
774.54K Shares Bought (91.34 %)
73.41K Shares Sold (8.66%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
11.38K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.82M | ▲ 3.10M | ▼ 1.58M | ▲ 2.38M | ▲ 2.82M | ▲ 3.05M | ▼ 2.96M |
Cost Of Revenue | 901.00K | ▲ 1.34M | ▼ 573.00K | ▲ 647.00K | ▲ 809.00K | ▲ 923.00K | ▼ 870.00K |
Gross Profit | 1.92M | ▼ 1.76M | ▼ 1.00M | ▲ 1.73M | ▲ 2.01M | ▲ 2.13M | ▼ 2.09M |
Gross Profit Ratio | 0.68 | ▼ 0.57 | ▲ 0.64 | ▲ 0.73 | ▼ 0.71 | ▼ 0.70 | ▲ 0.71 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.79M | ▼ 651.00K | ▲ 920.00K | ▲ 1.19M | ▲ 1.51M | ▼ 1.21M | ▲ 1.27M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 11.00K |
Selling General And Administrative Expenses | 1.79M | ▼ 651.00K | ▲ 920.00K | ▲ 1.19M | ▲ 1.51M | ▼ 1.21M | ▲ 1.28M |
Other Expenses | 141.00K | ▼ 81.00K | ▼ 45.00K | ▼ 39.00K | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 1.93M | ▼ 732.00K | ▲ 965.00K | ▲ 1.23M | ▼ 851.00K | ▲ 1.26M | ▲ 1.28M |
Cost And Expenses | 2.83M | ▼ 2.07M | ▼ 1.54M | ▲ 1.87M | ▼ 1.66M | ▲ 2.19M | ▼ 2.15M |
Interest Income | 0.00 | ▼ -37.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 26.00K | ▲ 27.00K | ▼ 20.00K | ▲ 23.00K | ▼ 0.00 | 0.00 | ▼ -45.00K |
Depreciation And Amortization | 141.00K | ▼ 81.00K | ▲ 912.00K | ▼ 39.00K | ▲ 49.00K | ▲ 166.00K | ▼ 153.00K |
Ebitda | 137.00K | ▲ 1.07M | ▼ 991.00K | ▼ 546.00K | ▲ 1.21M | ▼ 1.03M | ▼ 962.00K |
Ebitda Ratio | 0.05 | ▲ 0.35 | ▲ 0.63 | ▼ 0.23 | ▲ 0.43 | ▼ 0.34 | ▼ 0.32 |
Operating Income | -8.00K | ▲ 1.03M | ▼ 39.00K | ▲ 496.00K | ▲ 1.16M | ▼ 825.00K | ▼ 809.00K |
Operating Income Ratio | -0.00 | ▲ 0.33 | ▼ 0.02 | ▲ 0.21 | ▲ 0.41 | ▼ 0.27 | ▲ 0.27 |
Total Other Income Expenses Net | -7.00K | ▼ -2.03M | ▲ -27.00K | ▲ 408.00K | ▼ -43.00K | ▲ -36.00K | ▲ 45.00K |
Income Before Tax | -37.00K | ▼ -1.07M | ▲ 32.00K | ▲ 892.00K | ▲ 1.12M | ▼ 825.00K | ▲ 854.00K |
Income Before Tax Ratio | -0.01 | ▼ -0.34 | ▲ 0.02 | ▲ 0.37 | ▲ 0.40 | ▼ 0.27 | ▲ 0.29 |
Income Tax Expense | -3.31M | ▲ -239.00K | ▲ 1.00K | ▼ -34.00K | ▼ -5.67M | ▲ 190.00K | ▲ 200.00K |
Net Income | 3.34M | ▼ -827.00K | ▲ 31.00K | ▲ 926.00K | ▲ 6.79M | ▼ 635.00K | ▲ 654.00K |
Net Income Ratio | 1.18 | ▼ -0.27 | ▲ 0.02 | ▲ 0.39 | ▲ 2.40 | ▼ 0.21 | ▲ 0.22 |
Eps | 0.17 | ▼ -0.05 | ▲ 0.00 | ▲ 0.05 | ▲ 0.38 | ▼ 0.04 | 0.04 |
Eps Diluted | 0.17 | ▼ -0.05 | ▲ 0.00 | ▲ 0.05 | ▲ 0.38 | ▼ 0.04 | 0.04 |
Weighted Average Shs Out | 18.63M | ▼ 15.92M | ▼ 15.21M | ▲ 18.01M | ▼ 17.96M | ▼ 14.15M | ▲ 14.59M |
Weighted Average Shs Out Dil | 19.56M | ▼ 15.92M | ▼ 15.21M | ▲ 18.80M | ▼ 17.96M | ▼ 14.74M | ▼ 14.74M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.39M | ▲ 2.26M | ▲ 2.97M | ▲ 8.33M | ▼ 7.72M | ▼ 5.33M | ▲ 6.32M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.39M | ▲ 2.26M | ▲ 2.97M | ▲ 8.33M | ▼ 7.72M | ▼ 5.33M | ▲ 6.32M |
Net Receivables | 2.54M | ▼ 1.58M | ▼ 1.51M | ▲ 1.81M | ▲ 2.15M | ▼ 1.25M | ▲ 1.40M |
Inventory | 6.00K | ▲ 7.00K | ▲ 278.00K | ▼ 35.00K | ▲ 36.00K | ▲ 52.00K | ▼ 0.00 |
Other Current Assets | 273.00K | ▲ 346.00K | ▼ 174.00K | ▲ 196.00K | ▼ 146.00K | ▲ 204.00K | ▲ 466.00K |
Total Current Assets | 4.74M | ▼ 4.47M | ▲ 4.93M | ▲ 10.37M | ▼ 10.06M | ▼ 6.83M | ▲ 8.19M |
Property Plant Equipment Net | 1.51M | ▼ 500.00K | ▲ 3.93M | ▼ 2.53M | ▼ 2.03M | ▼ 1.49M | ▼ 1.12M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 212.00K | ▼ 196.00K | ▼ 155.00K | ▲ 183.00K | ▲ 232.00K | ▲ 328.00K | ▼ 273.00K |
Goodwill And Intangible Assets | 212.00K | ▼ 196.00K | ▼ 155.00K | ▲ 183.00K | ▲ 232.00K | ▲ 328.00K | ▼ 273.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▼ 0.00 | ▲ 28.00K | ▲ 53.00K |
Tax Assets | 3.48M | ▲ 4.06M | ▼ 0.00 | ▼ -52.00K | ▲ 5.77M | ▼ 5.34M | ▼ 5.10M |
Other Non Current Assets | 1.05M | ▲ 1.20M | ▼ 685.00K | ▼ 207.00K | ▲ 425.00K | ▼ 220.00K | ▲ 233.00K |
Total Non Current Assets | 6.25M | ▼ 5.96M | ▼ 4.77M | ▼ 2.97M | ▲ 8.46M | ▼ 7.40M | ▼ 6.77M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 10.99M | ▼ 10.43M | ▼ 9.71M | ▲ 13.35M | ▲ 18.52M | ▼ 14.24M | ▲ 14.96M |
Account Payables | 774.00K | ▼ 400.00K | ▲ 446.00K | ▲ 644.00K | ▲ 669.00K | ▼ 502.00K | ▲ 652.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 632.00K | ▲ 2.29M | ▼ 520.00K | ▼ 463.00K | ▼ 421.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 65.00K | ▲ 275.00K | ▼ 254.00K | ▲ 626.00K | ▼ 538.00K | ▼ 342.00K | ▼ 192.00K |
Other Current Liabilities | 1.14M | ▲ 1.70M | ▼ 1.18M | ▼ 970.00K | ▲ 1.16M | ▼ 891.00K | ▼ 674.00K |
Total Current Liabilities | 1.98M | ▲ 2.38M | ▲ 2.51M | ▲ 4.53M | ▼ 2.89M | ▼ 2.20M | ▼ 1.94M |
Long Term Debt | 1.56M | ▲ 1.58M | ▲ 5.68M | ▼ 1.91M | ▼ 1.42M | ▼ 958.00K | ▼ 644.00K |
Deferred Revenue Non Current | 670.00K | ▲ 1.56M | ▼ 960.00K | ▲ 1.17M | ▼ 793.00K | ▼ 690.00K | ▼ 573.00K |
Deferred Tax Liabilities Non Current | 433.00K | ▼ 397.00K | ▼ 0.00 | ▼ -1.17M | ▲ 0.00 | ▲ 346.00K | ▼ -573.00K |
Other Non Current Liabilities | 42.00K | ▲ 72.00K | ▼ 51.00K | ▼ 0.00 | 0.00 | ▼ -346.00K | ▲ 573.00K |
Total Non Current Liabilities | 2.71M | ▲ 3.61M | ▲ 6.69M | ▼ 3.08M | ▼ 2.21M | ▼ 1.65M | ▼ 1.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 4.10M | ▼ 2.38M | ▼ 1.91M | ▼ 1.42M | ▼ 644.00K |
Total Liabilities | 4.69M | ▲ 5.99M | ▲ 9.20M | ▼ 7.61M | ▼ 5.10M | ▼ 3.85M | ▼ 3.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 222.00K | 222.00K | ▲ 225.00K | ▲ 251.00K | 251.00K | 251.00K | ▲ 255.00K |
Retained Earnings | -2.49M | ▼ -4.48M | ▼ -8.72M | ▲ -7.20M | ▲ 826.00K | ▲ 2.44M | ▲ 4.03M |
Accumulated Other Comprehensive Income Loss | 0.00 | ▼ -1.61M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 8.57M | ▲ 10.31M | ▼ 8.99M | ▲ 12.68M | ▼ 12.34M | ▼ 7.70M | ▼ 7.51M |
Total Stockholders Equity | 6.30M | ▼ 4.43M | ▼ 503.00K | ▲ 5.73M | ▲ 13.41M | ▼ 10.39M | ▲ 11.80M |
Total Equity | 6.30M | ▼ 4.43M | ▼ 503.00K | ▲ 5.73M | ▲ 13.41M | ▼ 10.39M | ▲ 11.80M |
Total Liabilities And Stockholders Equity | 10.99M | ▼ 10.43M | ▼ 9.71M | ▲ 13.35M | ▲ 18.52M | ▼ 14.24M | ▲ 14.96M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 10.99M | ▼ 10.43M | ▼ 9.71M | ▲ 13.35M | ▲ 18.52M | ▼ 14.24M | ▲ 14.96M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 52.00K | ▼ 0.00 | ▲ 28.00K | ▲ 53.00K |
Total Debt | 1.56M | ▲ 1.58M | ▲ 6.31M | ▼ 4.20M | ▼ 1.94M | ▼ 1.42M | ▼ 1.07M |
Net Debt | 176.00K | ▼ -680.00K | ▲ 3.34M | ▼ -4.13M | ▼ -5.78M | ▲ -3.91M | ▼ -5.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.34M | ▼ -827.00K | ▲ 31.00K | ▲ 926.00K | ▲ 6.79M | ▼ 635.00K | ▲ 654.00K |
Depreciation And Amortization | 141.00K | ▼ 81.00K | ▲ 912.00K | ▼ 173.00K | ▼ 156.00K | ▲ 166.00K | ▼ 153.00K |
Deferred Income Tax | 7.00K | ▼ -198.00K | ▲ 0.00 | ▼ -408.00K | ▲ 0.00 | ▲ 158.00K | ▲ 176.00K |
Stock Based Compensation | 86.00K | ▼ 0.00 | 0.00 | ▲ 41.00K | ▲ 42.00K | ▲ 86.00K | ▼ 45.00K |
Change In Working Capital | -3.05M | ▲ -475.00K | ▼ -534.00K | ▲ 1.10M | ▼ -397.00K | ▲ 315.00K | ▼ -13.00K |
Accounts Receivables | -219.00K | ▲ 24.00K | ▲ 194.00K | ▲ 292.00K | ▼ -843.00K | ▲ 311.00K | ▼ -146.00K |
Inventory | 7.00K | ▲ 9.00K | ▼ -948.00K | ▲ -269.00K | ▲ 0.00 | 0.00 | 0.00 |
Accounts Payables | -1.00K | ▼ -2.00K | ▲ 147.00K | ▲ 199.00K | ▼ 54.00K | ▼ 37.00K | ▼ -1.00K |
Other Working Capital | -2.84M | ▲ -506.00K | ▲ 73.00K | ▲ 881.00K | ▼ 105.00K | ▼ -33.00K | ▲ 134.00K |
Other Non Cash Items | 6.00K | ▲ 2.03M | ▼ 34.00K | ▼ 7.00K | ▼ 0.00 | ▲ 36.00K | ▲ 509.00K |
Net Cash Provided By Operating Activities | 527.00K | ▼ 238.00K | ▲ 443.00K | ▲ 1.84M | ▼ 859.00K | ▲ 1.40M | ▼ 1.03M |
Investments In Property Plant And Equipment | -188.00K | ▲ -5.00K | ▲ -3.00K | ▼ -257.00K | ▲ -91.00K | ▲ -59.00K | ▲ -30.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 2.00K | ▼ 1.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 83.00K | ▼ 43.00K | ▼ 3.00K | ▲ 8.00K | ▲ 260.00K | ▼ 122.00K | ▼ 15.00K |
Net Cash Used For Investing Activities | -105.00K | ▲ 38.00K | ▼ 3.00K | ▼ -249.00K | ▲ 169.00K | ▼ 65.00K | ▼ -14.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -250.00K | ▲ -30.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | -15.00K | ▲ 52.00K | ▲ 343.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.00K | ▲ 4.00K | ▲ 646.00K | ▼ 250.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -15.00K | ▲ 56.00K | ▲ 989.00K | ▼ 250.00K | ▼ -542.00K | ▲ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 233.00K | ▼ -10.00K | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | 407.00K | ▼ 332.00K | ▲ 1.67M | ▲ 1.84M | ▼ 486.00K | ▲ 1.46M | ▼ 1.01M |
Cash At End Of Period | 1.39M | ▲ 2.26M | ▲ 3.20M | ▲ 8.33M | ▼ 7.72M | ▼ 5.33M | ▲ 6.32M |
Cash At Beginning Of Period | 979.00K | ▲ 1.93M | ▼ 1.54M | ▲ 6.49M | ▲ 7.24M | ▼ 3.87M | ▲ 5.31M |
Operating Cash Flow | 527.00K | ▼ 238.00K | ▲ 443.00K | ▲ 1.84M | ▼ 859.00K | ▲ 1.40M | ▼ 1.03M |
Capital Expenditure | -188.00K | ▲ -5.00K | ▲ -3.00K | ▼ -257.00K | ▲ -91.00K | ▲ -59.00K | ▲ -30.00K |
Free Cash Flow | 339.00K | ▼ 233.00K | ▲ 440.00K | ▲ 1.59M | ▼ 768.00K | ▲ 1.34M | ▼ 996.00K |
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