XNASRAVE
Market cap39mUSD
Jan 06, Last price
2.72USD
1D
1.89%
1Q
8.22%
Jan 2017
43.62%
Name
Rave Restaurant Group Inc
Chart & Performance
Profile
Rave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, delivery/carry-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. It operates through three segments: Pizza Inn Franchising, Pie Five Franchising, and Company-Owned Restaurants. The company's buffet restaurants are located in free standing buildings or strip centers in retail developments that offer dine-in, carryout, and catering services, as well as delivery services. Its delco restaurants provide delivery and carryout services and are located in shopping centers or other in-line retail developments. The company's Express restaurants serve customers through various non-traditional points of sale and are located in convenience stores, food courts, college campuses, airport terminals, travel plazas, athletic facilities, or other commercial facilities. In addition, it operates and franchises fast casual restaurants under the Pie Five Pizza Company or Pie Five trademarks. As of June 27, 2021, the company had 33 franchised Pie Five Units, 156 franchised Pizza Inn restaurants, and 11 licensed Pizza Inn Express, or PIE, kiosks. The company was formerly known as Pizza Inn Holdings, Inc. and changed its name to Rave Restaurant Group, Inc. in January 2015. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 12,150 2.20% | 11,889 11.20% | 10,692 24.43% | |||||||
Cost of revenue | 8,923 | 9,446 | 8,731 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,227 | 2,443 | 1,961 | |||||||
NOPBT Margin | 26.56% | 20.55% | 18.34% | |||||||
Operating Taxes | 619 | 537 | (5,657) | |||||||
Tax Rate | 19.18% | 21.98% | ||||||||
NOPAT | 2,608 | 1,906 | 7,618 | |||||||
Net income | 2,473 53.32% | 1,613 -79.89% | 8,022 427.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (311) | (4,979) | 3,249 | |||||||
BB yield | 1.07% | 16.65% | -17.03% | |||||||
Debt | ||||||||||
Debt current | 804 | 927 | 520 | |||||||
Long-term debt | 1,512 | 2,379 | 3,332 | |||||||
Deferred revenue | 543 | 690 | 793 | |||||||
Other long-term liabilities | (518) | |||||||||
Net debt | (5,515) | (2,050) | (4,072) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,740 | 2,629 | 1,384 | |||||||
CAPEX | (76) | (234) | (162) | |||||||
Cash from investing activities | (4,871) | (15) | 338 | |||||||
Cash from financing activities | (311) | (5,009) | (2,329) | |||||||
FCF | 2,891 | 2,163 | 8,119 | |||||||
Balance | ||||||||||
Cash | 7,831 | 5,328 | 7,723 | |||||||
Long term investments | 28 | 201 | ||||||||
Excess cash | 7,224 | 4,762 | 7,389 | |||||||
Stockholders' equity | 5,167 | 2,690 | 1,077 | |||||||
Invested Capital | 9,437 | 9,930 | 14,551 | |||||||
ROIC | 26.93% | 15.57% | 45.12% | |||||||
ROCE | 22.10% | 18.84% | 12.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,630 | 15,911 | 17,993 | |||||||
Price | 1.98 5.32% | 1.88 77.36% | 1.06 -25.35% | |||||||
Market cap | 28,967 -3.16% | 29,913 56.84% | 19,073 -25.81% | |||||||
EV | 23,452 | 27,863 | 15,001 | |||||||
EBITDA | 3,856 | 3,094 | 2,569 | |||||||
EV/EBITDA | 6.08 | 9.01 | 5.84 | |||||||
Interest | 1,000 | 61 | ||||||||
Interest/NOPBT | 0.04% | 3.11% |