NasdaqCM:RAVE

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Executive Summary

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. More Details


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has RAVE Restaurant Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: RAVE is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: RAVE's weekly volatility has decreased from 25% to 16% over the past year, but is still higher than 75% of US stocks.


Market Performance


7 Day Return

4.7%

RAVE

0.6%

US Hospitality

2.6%

US Market


1 Year Return

-28.8%

RAVE

-4.0%

US Hospitality

26.0%

US Market

Return vs Industry: RAVE underperformed the US Hospitality industry which returned -4% over the past year.

Return vs Market: RAVE underperformed the US Market which returned 26% over the past year.


Shareholder returns

RAVEIndustryMarket
7 Day4.7%0.6%2.6%
30 Day23.3%2.3%5.1%
90 Day64.6%24.4%17.1%
1 Year-28.8%-28.8%-2.9%-4.0%28.9%26.0%
3 Year-32.3%-32.3%-7.5%-13.1%46.3%36.6%
5 Year-81.5%-81.5%53.1%37.7%126.9%101.6%

Long-Term Price Volatility Vs. Market

How volatile is RAVE Restaurant Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is RAVE Restaurant Group undervalued compared to its fair value and its price relative to the market?

29.8x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RAVE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RAVE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RAVE is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.

PE vs Market: RAVE is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RAVE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RAVE is overvalued based on its PB Ratio (29.8x) compared to the US Hospitality industry average (3.1x).


Next Steps

Future Growth

How is RAVE Restaurant Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

65.6%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RAVE Restaurant Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has RAVE Restaurant Group performed over the past 5 years?

30.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RAVE is currently unprofitable.

Growing Profit Margin: RAVE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RAVE is unprofitable, but has reduced losses over the past 5 years at a rate of 30.2% per year.

Accelerating Growth: Unable to compare RAVE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RAVE is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-56.1%).


Return on Equity

High ROE: RAVE has a negative Return on Equity (-762.85%), as it is currently unprofitable.


Next Steps

Financial Health

How is RAVE Restaurant Group's financial position?


Financial Position Analysis

Short Term Liabilities: RAVE's short term assets ($4.9M) exceed its short term liabilities ($2.5M).

Long Term Liabilities: RAVE's short term assets ($4.9M) do not cover its long term liabilities ($6.4M).


Debt to Equity History and Analysis

Debt Level: RAVE's debt to equity ratio (384.2%) is considered high.

Reducing Debt: Insufficient data to determine if RAVE's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RAVE has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: RAVE has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 23.1% each year.


Next Steps

Dividend

What is RAVE Restaurant Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RAVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RAVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RAVE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RAVE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RAVE's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

Brandon Solano (49 yo)

1.25yrs

Tenure

US$420,899

Compensation

Mr. Brandon L. Solano has been President and Secretary of RAVE Restaurant Group, Inc. since December 10, 2019 and has been its Chief Executive Officer since October 21, 2019. Mr. Solano served as Chief Mar...


CEO Compensation Analysis

Compensation vs Market: Brandon's total compensation ($USD420.90K) is about average for companies of similar size in the US market ($USD528.62K).

Compensation vs Earnings: Insufficient data to compare Brandon's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Brandon Solano
President1.25yrsUS$420.90k0.22%
$ 44.0k
Clinton Fendley
Principal Financial Officer & VP of Finance1yrUS$162.18k0.31%
$ 61.8k
Michael Burns
Chief Operating Officer1.17yrsUS$300.61kno data
Douglas Kwong
Vice President of Marketing1.17yrsno datano data
Christina Coy
Vice President of Marketing of Pie Five Pizza Co.6.25yrsno datano data
Scott Black
Vice President of Operations at Pie Fiveno datano datano data
Deborah Lanning
Assistant Controllerno datano datano data

1.2yrs

Average Tenure

49yo

Average Age

Experienced Management: RAVE's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
William Hammett
Independent Director13.08yrsUS$11.25k0.083%
$ 16.6k
Mark Schwarz
Chairman of the Board16.92yrsUS$14.00k0.56%
$ 111.8k
Clinton Coleman
Independent Director13.42yrsUS$10.50k0.59%
$ 118.4k
Robert Page
Independent Director16.92yrsUS$11.25kno data

15.2yrs

Average Tenure

60yo

Average Age

Experienced Board: RAVE's board of directors are seasoned and experienced ( 15.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: RAVE insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.


Top Shareholders

Company Information

RAVE Restaurant Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: RAVE Restaurant Group, Inc.
  • Ticker: RAVE
  • Exchange: NasdaqCM
  • Founded: 1958
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: US$19.985m
  • Shares outstanding: 18.00m
  • Website: https://www.raverg.com

Number of Employees


Location

  • RAVE Restaurant Group, Inc.
  • 3551 Plano Parkway
  • The Colony
  • Texas
  • 75056
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RAVENasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMar 1991
PZ1DB (Deutsche Boerse AG)YesCommon StockDEEURMar 1991

Biography

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...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/26 00:28
End of Day Share Price2021/01/25 00:00
Earnings2020/09/27
Annual Earnings2020/06/28


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.