Stock RAVE RAVE RESTAURANT GROUP, INC.
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Financials Rave Restaurant Group, Inc.

Equities

RAVE

US7541981095

Restaurants & Bars

Market Closed - Nasdaq
Other stock markets
 04:30:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.1 USD -0.02% Intraday chart for Rave Restaurant Group, Inc. +2.42% -5.85%
Mar. 26 Rave Restaurant Group, Inc. Appoints Jay Rooney as CFO CI
Mar. 26 Rave Restaurant Group, Inc. Announces Executive Appointments CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 22.87 42.05 13.9 25.57 19.09 26.61
Enterprise Value (EV) 1 23.05 41.37 17.24 21.44 13.3 22.7
P/E ratio 11.4 x -56.1 x -3.29 x 16.2 x 2.38 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 1.51 x 3.41 x 1.39 x 2.98 x 1.78 x 2.24 x
EV / Revenue 1.52 x 3.36 x 1.72 x 2.49 x 1.24 x 1.91 x
EV / EBITDA 30.4 x 23 x 17.6 x 17.6 x 6.95 x 9.58 x
EV / FCF -8.59 x 15 x 18.3 x 14.9 x 8.78 x 9.86 x
FCF Yield -11.6% 6.66% 5.48% 6.69% 11.4% 10.1%
Price to Book 3.63 x 9.5 x 28.2 x 4.46 x 1.38 x 2.56 x
Nbr of stocks (in thousands) 15,047 15,071 15,132 18,005 18,005 14,154
Reference price 2 1.520 2.790 0.9188 1.420 1.060 1.880
Announcement Date 9/24/18 9/30/19 9/28/20 9/21/21 9/23/22 9/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 15.12 12.32 10.03 8.593 10.69 11.89
EBITDA 1 0.759 1.798 0.982 1.218 1.915 2.37
EBIT 1 -0.115 1.332 0.796 1.051 1.728 2.156
Operating Margin -0.76% 10.81% 7.94% 12.23% 16.16% 18.13%
Earnings before Tax (EBT) 1 -1.048 -0.801 -0.155 1.491 2.365 2.15
Net income 1 1.912 -0.75 -4.233 1.52 8.022 1.613
Net margin 12.65% -6.09% -42.21% 17.69% 75.03% 13.57%
EPS 2 0.1336 -0.0498 -0.2795 0.0875 0.4458 0.1000
Free Cash Flow 1 -2.684 2.756 0.9441 1.434 1.516 2.303
FCF margin -17.75% 22.37% 9.41% 16.69% 14.18% 19.37%
FCF Conversion (EBITDA) - 153.25% 96.14% 117.76% 79.16% 97.17%
FCF Conversion (Net income) - - - 94.37% 18.9% 142.77%
Dividend per Share - - - - - -
Announcement Date 9/24/18 9/30/19 9/28/20 9/21/21 9/23/22 9/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.18 - 3.34 - - -
Net Cash position 1 - 0.68 - 4.13 5.78 3.91
Leverage (Debt/EBITDA) 0.2319 x - 3.401 x - - -
Free Cash Flow 1 -2.68 2.76 0.94 1.43 1.52 2.3
ROE (net income / shareholders' equity) 108% -14% -171% 48.7% 83.8% 13.6%
ROA (Net income/ Total Assets) -0.7% 7.78% 4.94% 5.7% 6.78% 8.23%
Assets 1 -273.1 -9.645 -85.64 26.67 118.3 19.6
Book Value Per Share 2 0.4200 0.2900 0.0300 0.3200 0.7700 0.7300
Cash Flow per Share 2 0.0900 0.1500 0.1900 0.4600 0.4400 0.3800
Capex 1 1.08 0.08 0.06 0.21 0.07 0.07
Capex / Sales 7.15% 0.66% 0.56% 2.47% 0.62% 0.55%
Announcement Date 9/24/18 9/30/19 9/28/20 9/21/21 9/23/22 9/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Restaurants & Bars
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