Company Information

  

Address: 3551 PLANO PARKWAY  
City: THE COLONY 
State: TX 
Zip Code: 75056 
Telephone: 469-384-5000 

Description of Business

Primary SIC Code: 5140
(As filed with the SEC)  

Rave Restaurant Group, Inc. and its subsidiaries (collectively referred to as the "Company" or in the first person notations of "we", "us" and "our") franchise pizza buffet, delivery/carry-out and express restaurants under the trademark "Pizza Inn" and operate and franchise fast casual restaurants under the trademarks "Pie Five Pizza Company" or "Pie Five". We provide or facilitate the procurement and distribution of food, equipment and supplies to our domestic and international system of restaurants through our Norco Restaurant Services Company ("Norco") division and through agreements with third party distributors. As of June 25, 2017, we owned and operated 13 Pie Five restaurants ("Pie Five Units"). As of that date, we also had 71 franchised Pie Five Units and 221 franchised Pizza Inn restaurants.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-1.15NAN/E
03/2017-1.29NAN/E
12/2016-1.21NAN/E
09/2016-0.94NAN/E
06/2016-0.82NAN/E
03/2016-0.67NAN/E
12/2015-0.60NAN/E
09/2015-0.18NAN/E

Key Financial Ratios and Statistics

FYE: 06/25

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-5.37Total Liab/Total Assets1.22
Net Inc/Total Assets-1.31Total Liab/Inv Cap6.45
Net Inc/Inv Cap-6.93Total Liab/Comm Equity5.00
Pretax Inc/Net Sales-0.21Interest Coverage Ratio-113.28
Net Inc/Net Sales-0.22Curr Debt/Equity-0.48
Cash Flow/Net Sales-0.10LTD/Equity-1.32
SG&A/NetSales0.20Total Debt/Equity-1.80
Asset Utilization   Liquidity  
Net Receivables Turnover16.87Quick Ratio0.75
Inventory Turnover364.14Current Ratio0.76
Inventory Day Sales1.74Net Rec/Curr Assets0.71
Net Sales/Work Cap-35.32Inv/Curr Assets0.02
Net Sales/PP&E15.00  

Income Statement (Millions)

  6/25/2017 3/26/2017 12/25/2016 9/25/2016
Total Revenues(Net Sales) 12.78 14.08 14.79 15.46
Cost of Goods Sold 10.35 12.64 13.37 13.88
Selling & Admin Exps 2.66 3.03 2.99 2.92
Operating Income -0.85 -1.58 -7.28 -1.42
Interest Exp 0.07 0.04 0.00 0.00
Pretax Income -0.75 -1.96 -7.94 -1.47
Other Income 0.16 -0.35 -0.66 -0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.11 -1.96 -7.93 -1.50

Balance Sheet (Millions)

Assets 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Cash & Short Term Investments 0.45 2.37 1.10 0.29
Receivables - Total 3.63 2.86 2.74 3.05
Inventories - Total 0.08 0.13 0.20 0.19
Total Current Assets 5.13 6.90 4.63 4.00
Net Property, Plant & Equipment 3.81 4.43 5.84 12.31
Total Assets 9.55 11.99 11.03 16.94
Liabilities        
Accounts Payable 5.43 5.66 5.60 4.25
Debt in Current Liabilities 1.00 1.00 1.00 NA
Total Current Liabilities 6.74 7.24 6.85 4.66
Long-Term Debt 2.75 2.76 NA NA
Total Liabilities 11.63 12.90 10.15 8.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.18 0.18 0.18 0.18
Retained Earnings -4.41 -3.30 -1.34 6.59
Treasury Stock -24.64 -24.64 -24.64 -24.64
Total Stockholders' Equity -2.08 -0.91 0.88 8.76
Total Liabilities and Stockholders' Equity 9.55 11.99 11.03 16.94

Cash Flow Summary (Millions)

Categories 6/25/2017 3/26/2017 12/25/2016 9/25/2016
Net Cash Provided by Operating Activities -2.52 -1.39 -0.17 -1.47
Net Cash Provided by Investing Activities 0.58 0.02 -0.02 -0.16
Net Cash Provided by Financing Activities 0.01 2.88 1.00 0.81

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201341.18-1.26--
06/201442.22-1.57--
06/201548.20-1.84-0.16
06/201659.95-8.89-0.82
06/201757.11-12.49-1.15
Growth Rates8.52----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17265173.63




Report Date : 10/9/2017

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