US Stock MarketDetailed Quotes
RAVE Rave Restaurant Group
- 2.9200
- +0.0100+0.34%
Close Nov 1 16:00 ET
42.96MMarket Cap17.18P/E (TTM)
2.9200High2.8001Low36.51KVolume2.9100Open2.9100Pre Close106.09KTurnover0.44%Turnover Ratio17.18P/E (Static)14.71MShares2.990052wk High3.38P/B24.29MFloat Cap1.640052wk Low--Dividend TTM8.32MShs Float16.2030Historical High--Div YieldTTM4.12%Amplitude0.3800Historical Low2.9060Avg Price1Lot Size
Rave Restaurant Group Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.22%2.74M | 0.93%1.41M | 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 |
| Net income from continuing operations | 53.32%2.47M | 38.58%880K | 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 |
| Depreciation and amortization | -3.38%629K | -12.65%145K | -6.71%153K | 1.23%164K | 5.03%167K | 7.07%651K | 6.41%166K | 8.61%164K | 5.88%162K | 7.43%159K |
| Deferred tax | 36.28%586K | 114.56%339K | 95.56%176K | -120.33%-37K | --108K | 107.45%430K | 102.74%158K | --90K | --182K | --0 |
| Other non cash items | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -138.11%-1.16M | -98.73%4K | 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 |
| -Change in receivables | -157.40%-454K | -158.36%-185K | 38.14%-146K | -157.48%-123K | --0 | 176.35%791K | 140.08%317K | -8.76%-236K | 267.19%214K | 396.00%496K |
| -Change in prepaid assets | 163.79%37K | 1,247.83%264K | 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 |
| -Change in payables and accrued expense | 73.12%-118K | -128.33%-51K | 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 |
| -Change in other current liabilities | -4.29%-511K | -23.02%-155K | 13.01%-107K | -0.83%-122K | -5.83%-127K | -13.95%-490K | -51.81%-126K | -5.13%-123K | -4.31%-121K | -5.26%-120K |
| -Change in other working capital | 60.27%-116K | 496.97%131K | -128.95%-11K | 68.63%-48K | -30.56%-188K | 39.54%-292K | -131.43%-33K | 202.70%38K | 35.17%-153K | 54.29%-144K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.22%2.74M | 0.93%1.41M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -32,373.33%-4.87M | -7,547.69%-4.84M | -366.67%-14K | 92.59%-4K | 47.83%-12K | -104.44%-15K | -61.54%65K | -102.48%-3K | -286.21%-54K | -221.05%-23K |
| Net PPE purchase and sale | -16.92%-76K | 38.46%-8K | -3.45%-30K | -77.78%-16K | -57.14%-22K | 1.52%-65K | 68.29%-13K | -123.08%-29K | -800.00%-9K | -27.27%-14K |
| Net intangibles purchase and sale | 95.27%-8K | --0 | --0 | 96.00%-3K | 87.18%-5K | -76.04%-169K | 8.00%-46K | 25.00%-9K | -971.43%-75K | -44.44%-39K |
| Net investment purchase and sale | ---4.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -50.68%108K | -50.00%62K | -54.29%16K | -50.00%15K | -50.00%15K | -56.20%219K | -52.31%124K | -76.03%35K | -18.92%30K | -47.37%30K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -32,373.33%-4.87M | -7,547.69%-4.84M | -366.67%-14K | 92.59%-4K | 47.83%-12K | -104.44%-15K | -61.54%65K | -102.48%-3K | -286.21%-54K | -221.05%-23K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.79%-311K | 0 | 0 | 91.35%-311K | 0 | -115.07%-5.01M | 0 | 0 | -11,883.33%-3.6M | -987.69%-1.41M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 98.35%-30K | --0 | --0 | --0 | 76.92%-30K |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -872.46%-4.98M | --0 | --0 | ---3.6M | ---1.38M |
| Net other financing activities | ---311K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.79%-311K | --0 | --0 | 91.35%-311K | --0 | -115.07%-5.01M | --0 | --0 | -11,883.33%-3.6M | -987.69%-1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.01%5.33M | 63.38%6.32M | 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 |
| Current changes in cash | -1.96%-2.44M | -334.91%-3.43M | 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 |
| End cash Position | -45.83%2.89M | -45.83%2.89M | 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 |
| Free cash flow | 10.90%2.66M | 4.79%1.4M | 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 |
| 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 |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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