Rave Restaurant Group, Inc. (RAVE) financial statements (2020 and earlier)

Company profile

Business Address 3551 PLANO PARKWAY
THE COLONY, TX 75056
State of Incorp.
Fiscal Year End June 30
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2210163
Cash and cash equivalents2210163
Receivables0023 30
Inventory, net of allowances, customer advances and progress billings000000
Inventory000000 
Prepaid expense  00010
Deferred costs00     
Disposal group, including discontinued operation      2
Assets held-for-sale, not part of disposal group00   
Deposits current assets     0 
Other undisclosed current assets2222314
Total current assets:44555129
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment012413105
Long-term investments and receivables0110000
Accounts and financing receivable, after allowance for credit loss0110000
Intangible assets, net (including goodwill)000   
Intangible assets, net (excluding goodwill)000    
Deposits noncurrent assets00000 0
Deferred rent receivables, net      1
Deferred costs00     
Deferred income tax assets4
Deferred tax assets, net4     
Other undisclosed noncurrent assets  3  20
Total noncurrent assets:966414127
TOTAL ASSETS:13101110192416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1125533
Accounts payable0014432
Accrued liabilities11111 0
Employee-related liabilities      0
Deferred revenue0
Debt0  1  1
Deferred rent credit 00
Deferred revenue and credits 0000
Contract with customer, liability0
Other undisclosed current liabilities110  20
Total current liabilities:2227554
Noncurrent Liabilities
Long-term debt and lease obligation5223  0
Long-term debt, excluding current maturities2223  0
Operating lease, liability3
Liabilities, other than long-term debt, including:1200001
Deferred revenue and credits 2421
Deferred revenue1
Contract with customer, liability2
Deferred rent credit 00
Other liabilities00    0
Other undisclosed liabilities, other than long-term debt  (0)(2)(4)(2) 
Other undisclosed noncurrent liabilities  12421
Total noncurrent liabilities:6435422
Total liabilities:86512976
Stockholders' equity
Stockholders' equity attributable to parent, including:546(2)91710
Common stock0000000
Treasury stock, value(25)(25)(25)(25)252525
Additional paid in capital33333327262516
Retained earnings (accumulated deficit)(4)(4)(2)(4)81719
Other undisclosed stockholders' equity attributable to parent    (49)(49)(49)
Total stockholders' equity:546(2)91710
TOTAL LIABILITIES AND EQUITY:13101110192416

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues12121557614842
Revenue, net 57  42
Cost of revenue(1)(1)(2)(4)(6)(3)(36)
Cost of goods and services sold   (4)(4)(3)(36)
Gross profit:1111135355456
Operating expenses(12)(12)(14)(65)(61)(47)(44)
Other operating expense, net
(Other Expenses)
     (51) 
Operating loss:(1)(1)(1)(12)(6)(52)(39)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
  00   
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(1)(1)(1)(12)(6)(52)(39)
Other undisclosed income from continuing operations before income taxes  000  
Loss from continuing operations before income taxes:(1)(1)(1)(12)(6)(52)(39)
Income tax expense (benefit)003(0)(3) 1
Income (loss) from continuing operations:(1)(1)2(12)(9)(52)(38)
Loss from discontinued operations  (0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(1)(1)2(12)(9)(53)(38)
Other undisclosed net income     5136
Net income (loss) available to common stockholders, basic:(1)(1)2(12)(9)(2)(2)
Interest on convertible debt00     
Net income (loss) available to common stockholders, diluted:(1)(1)2(12)(9)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(1)(1)2(12)(9)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)2(12)(9)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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