Rave Restaurant Group Balance Sheet Health
Financial Health criteria checks 6/6
Rave Restaurant Group has a total shareholder equity of $13.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.3M and $3.0M respectively. Rave Restaurant Group's EBIT is $3.0M making its interest coverage ratio -13. It has cash and short-term investments of $8.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13x |
| Cash | US$8.43m |
| Equity | US$13.30m |
| Total liabilities | US$2.98m |
| Total assets | US$16.29m |
Recent financial health updates
Here's Why RAVE Restaurant Group (NASDAQ:RAVE) Can Manage Its Debt Responsibly
Nov 23
Does RAVE Restaurant Group (NASDAQ:RAVE) Have A Healthy Balance Sheet?
Aug 17Is RAVE Restaurant Group (NASDAQ:RAVE) Using Too Much Debt?
Apr 13RAVE Restaurant Group (NASDAQ:RAVE) Has A Somewhat Strained Balance Sheet
Dec 28
Recent updates
Calculating The Intrinsic Value Of Rave Restaurant Group, Inc. (NASDAQ:RAVE)
Dec 05Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) Shares Leap 33% Yet They're Still Not Telling The Full Story
Oct 04Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) Shareholders Might Be Looking For Exit
Mar 21Rave Restaurant Group (NASDAQ:RAVE) Shareholders Will Want The ROCE Trajectory To Continue
Jan 19Shareholders May Be More Conservative With Rave Restaurant Group, Inc.'s (NASDAQ:RAVE) CEO Compensation For Now
Nov 29A Look At The Intrinsic Value Of Rave Restaurant Group, Inc. (NASDAQ:RAVE)
Sep 13Here's Why Rave Restaurant Group (NASDAQ:RAVE) Has Caught The Eye Of Investors
Jul 27Rave Restaurant Group (NASDAQ:RAVE) Is Doing The Right Things To Multiply Its Share Price
Jun 15Estimating The Intrinsic Value Of Rave Restaurant Group, Inc. (NASDAQ:RAVE)
May 16Here's Why Rave Restaurant Group (NASDAQ:RAVE) Has Caught The Eye Of Investors
Apr 20Rave Restaurant Group (NASDAQ:RAVE) Might Have The Makings Of A Multi-Bagger
Dec 08Does Rave Restaurant Group (NASDAQ:RAVE) Deserve A Spot On Your Watchlist?
Oct 21RAVE Restaurant GAAP EPS of $0.38, revenue of $2.82M
Sep 23RAVE Restaurant Group, Inc.'s (NASDAQ:RAVE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 13Here's Why RAVE Restaurant Group (NASDAQ:RAVE) Can Manage Its Debt Responsibly
Nov 23Does RAVE Restaurant Group (NASDAQ:RAVE) Have A Healthy Balance Sheet?
Aug 17RAVE Restaurant Group (NASDAQ:RAVE) Is Looking To Continue Growing Its Returns On Capital
Jul 07RAVE: One Last Shot At Scoring The Rebound
May 26Is RAVE Restaurant Group (NASDAQ:RAVE) Using Too Much Debt?
Apr 13Can RAVE Restaurant Group (NASDAQ:RAVE) Continue To Grow Its Returns On Capital?
Feb 19RAVE Restaurant Group (NASDAQ:RAVE) Has A Somewhat Strained Balance Sheet
Dec 28RAVE Restaurant reports FQ1 results
Nov 13Financial Position Analysis
Short Term Liabilities: RAVE's short term assets ($10.3M) exceed its short term liabilities ($2.0M).
Long Term Liabilities: RAVE's short term assets ($10.3M) exceed its long term liabilities ($986.0K).
Debt to Equity History and Analysis
Debt Level: RAVE is debt free.
Reducing Debt: RAVE has no debt compared to 5 years ago when its debt to equity ratio was 32.3%.
Debt Coverage: RAVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RAVE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rave Restaurant Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anton Brenner | Roth MKM |