Stock Scorer

Rave Restaurant Group, Inc. (RAVE)

Every figure this model derived for RAVE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-29.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 61,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-29
cash 12,000,000 CashAndCashEquivalentsAtCarryingValue 2026-03-29
current assets 14,360,000 AssetsCurrent 2026-03-29
current liabilities 1,664,000 LiabilitiesCurrent 2026-03-29
equity 16,447,000 StockholdersEquity 2026-03-29
interest expense 0 InterestPaidNet 2025-06-29
ocf 3,243,000 NetCashProvidedByUsedInOperatingActivities 2026-03-29
revenue 12,632,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-29
sbc 136,000 ShareBasedCompensation 2025-06-29

The ratios

The figures themselves rather than their scores — what somebody looking up RAVE on one particular measure came for.

RatioValue
cash operating margin33.62
current ratio10.37
current ratio reported8.63
deferred revenue growth52.46
dilution pct-0.47
ebit cagr25.88
ebit yoy19.2
ev ebit4.78
ev owner earnings6.18
ev sales1.49
fcf margin25.19
growth cv2.85
operating margin31.21
owner earnings margin24.11
revenue growth3.2
revenue growth per share3.69
roic70.05
rule of 4034.42
sbc pct revenue1.08

Everything else this filing tags

400 more elements from RAVE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod59,000,0002014-06-29 4USD
OtherExpenses50,540,0002015-06-28 2USD
OperatingExpenses44,438,0002014-06-29 4USD
RevenueFromLeasedAndOwnedHotels42,224,0002014-06-29 4USD
AdditionalPaidInCapitalCommonStock37,727,0002026-03-29 60USD
CostOfGoodsAndServicesSold36,325,0002014-06-29 26USD
AdditionalPaidInCapital33,343,0002018-09-23 60USD
TreasuryStockCommonValue31,232,0002026-03-29 28USD
TreasuryStockValue30,028,0002022-12-25 92USD
CommonStockSharesAuthorized26,000,0002026-03-29 120shares
CommonStockSharesIssued25,647,1712026-03-29 120shares
Assets18,581,0002026-03-29 120USD
LiabilitiesAndStockholdersEquity18,581,0002026-03-29 118USD
OperatingLossCarryforwards16,000,0002025-06-29 12USD
SalesRevenueNet15,120,0002018-06-24 10USD
WeightedAverageNumberOfDilutedSharesOutstanding14,298,0002026-03-29 171shares
WeightedAverageNumberOfSharesOutstandingBasic14,212,0002026-03-29 169shares
CommonStockSharesOutstanding14,211,5662026-03-29 120shares
PaymentsToAcquireShortTermInvestments12,939,0002026-03-29 17USD
TreasuryStockCommonShares11,435,6052026-03-29 26shares
TreasuryStockShares10,935,6052022-12-25 94shares
AssetsFairValueDisclosure10,855,0002026-03-29 16USD
ShortTermInvestments10,855,0002026-03-29 16USD
OperatingLeasesFutureMinimumPaymentsDue10,517,0002019-06-30 4USD
SharesOutstanding10,242,0002014-06-29 7shares
RetainedEarningsAccumulatedDeficit9,696,0002026-03-29 120USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments9,220,0002026-03-29 17USD
WeightedAverageNumberOfSharesIssuedBasic8,566,0002014-03-30 14shares
CostsAndExpenses7,027,0002026-03-29 177USD
NetIncomeLossAttributableToNoncontrollingInterest-6,518,0002016-03-27 4USD
DeferredTaxAssetsGross5,688,0002023-06-25 25USD
ProceedsFromIssuanceOrSaleOfEquity5,178,0002018-06-24 2USD
ProceedsFromSaleOfTreasuryStock5,129,0002018-06-24 40USD
FixturesAndEquipmentGross4,864,0002014-06-29 4USD
LeaseholdImprovementsGross4,820,0002014-06-29 6USD
GeneralAndAdministrativeExpense4,365,0002026-03-29 183USD
ValuationAllowanceDeferredTaxAssetChangeInAmount4,300,0002020-06-28 6USD
DeferredTaxAssetsNet4,176,0002025-06-29 24USD
IncreaseDecreaseInDeferredIncomeTaxes-4,060,0002020-03-29 49USD
DeferredTaxAssetsLiabilitiesNet3,995,0002025-06-29 17USD
DeferredTaxAssetsLiabilitiesNetNoncurrent3,989,0002019-09-29 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-3,881,0002016-03-27 40USD
NetCashProvidedByUsedInInvestingActivities-3,764,0002026-03-29 121USD
StockIssuedDuringPeriodValueNewIssues3,761,0002021-06-27 23USD
DeferredTaxAssetsOperatingLossCarryforwards3,503,0002025-06-29 22USD
DeferredTaxAssetsLiabilitiesNetCurrent3,479,0002018-06-24 1USD
DeferredIncomeTaxAssetsNet3,431,0002026-03-29 49USD
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense3,400,0002018-06-24 1USD
StockRepurchasedDuringPeriodShares3,356,9772023-06-25 26shares
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased3,016,0002009-04-22 4shares
RevenueFromRelatedParties2,991,0002018-09-23 2USD
Revenues2,991,0002018-09-23 90USD
ProceedsFromIssuanceOfLongTermDebt2,894,0002017-06-25 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,748,0002026-03-29 125USD
DepreciationAmortizationAndAccretionNet2,722,0002016-06-26 30USD
FranchiseCosts2,645,0002018-06-24 88USD
AccountsReceivableNet2,559,0002016-03-27 14USD
FranchisorCosts2,516,0002026-03-29 93USD
OperatingIncomeLoss2,451,0002026-03-29 24USD
OtherDeferredCreditsNoncurrent2,399,0002018-09-23 12USD
Cash2,373,0002017-03-26 32USD
OperatingLeasesFutureMinimumPaymentsDueThereafter2,348,0002019-06-30 4USD
Liabilities2,134,0002026-03-29 120USD
NetIncomeLoss2,082,0002026-03-29 206USD
NetIncomeLossAvailableToCommonStockholdersBasic2,082,0002026-03-29 113USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss2,000,0002022-06-26 2USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased1,997,9742023-06-25 5shares
OperatingLeasesFutureMinimumPaymentsDueInTwoYears1,927,0002019-06-30 4USD
LitigationSettlementAmountAwardedToOtherParty1,900,0002022-02-09 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,865,0002019-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,862,0002019-06-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-1,714,0002026-03-29 59USD
PropertyPlantAndEquipmentGross1,700,0002025-06-29 22USD
AccountsReceivableNetCurrent1,671,0002026-03-29 104USD
IncomeLossFromContinuingOperations-1,671,0002015-06-28 38USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,659,0002019-06-30 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,563,0002025-06-29 24USD
DeferredTaxAssetsNetCurrent1,531,0002015-03-29 32USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest1,520,0002021-06-27 64USD
NotesReceivableNet1,515,0002019-06-25 36USD
CostOfGoodsSoldDepreciationAndAmortization1,454,0002014-06-29 4USD
DeferredRevenueNoncurrent1,375,0002017-03-26 46USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes1,267,0002015-06-28 22USD
TreasuryStockValueAcquiredCostMethod1,204,0002025-06-29 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,145,0002026-03-29 110USD
CapitalExpendituresIncurredButNotYetPaid1,081,0002018-06-24 40USD
CostsOfFranchisedOutlets1,061,0002018-09-23 2USD
DeferredIncomeTaxesAndOtherAssetsCurrent1,013,0002015-03-29 14USD
DebtInstrumentIncreaseDecreaseForPeriodNet1,000,0002018-06-24 4USD
ProceedsFromIssuanceOfDebt1,000,0002017-12-24 4USD
NotesReceivableGross941,0002017-06-25 2USD
AccountsAndOtherReceivablesNetCurrent939,0002018-09-23 3USD
LossContingencyDamagesPaidValue924,0002021-11-01 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber908,2932018-06-24 6shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares908,2932018-06-24 4shares
FutureMinimumSubleaseRentalsSaleLeasebackTransactions875,0002019-06-30 3USD
StockIssuedDuringPeriodSharesNewIssues872,0002013-06-30 1shares
DeferredTaxAssetsGrossCurrent860,0002019-06-30 8USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears856,0002019-06-30 4USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1848,4252018-03-25 1USD
DeferredRentReceivablesNetNoncurrent822,0002014-06-29 2USD
StockIssuedDuringPeriodValueStockOptionsExercised806,0002017-06-25 5USD
DeferredFederalIncomeTaxExpenseBenefit793,0002025-06-29 29USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent791,0002018-09-23 42USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber773,5702018-09-23 7shares
OperatingLeasesRentExpenseMinimumRentals757,0002019-06-30 12USD
AccruedLiabilitiesCurrent754,0002026-03-29 96USD
ImpairmentOfIntangibleAssetsFinitelived751,0002018-03-25 10USD
FiniteLivedIntangibleAssetsGross707,0002025-06-29 14USD
MarketingAndAdvertisingExpense700,0002018-06-24 4USD
AccruedSalariesCurrent694,0002025-06-29 18USD
IncomeTaxExpenseBenefit666,0002026-03-29 167USD
EmployeeRelatedLiabilitiesCurrent654,0002018-06-24 4USD
DeferredTaxAssetsInventory613,0002018-06-24 4USD
LeaseAndRentalExpense608,0002019-06-30 12USD
OtherDepreciationAndAmortization600,0002017-12-24 10USD
PrepaidExpenseAndOtherAssetsCurrent600,0002026-03-29 68USD
DeferredIncomeTaxExpenseBenefit564,0002026-03-29 63USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate564,0002026-03-29 37USD
DeferredRevenueAdditions545,0002015-06-28 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization525,0002025-06-29 14USD
CashAndCashEquivalentsPeriodIncreaseDecrease520,0002018-12-23 62USD
IncreaseDecreaseInAccountsReceivable520,0002026-03-29 63USD
IncreaseDecreaseInDeferredLiabilities-503,0002018-03-25 2USD
LoansPayableToBankCurrent500,0002014-06-29 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted488,7232018-06-24 4shares
ContractWithCustomerLiability468,0002026-03-29 14USD
RevenueRemainingPerformanceObligation468,0002026-03-29 3USD
InventoryRealEstateHeldForSale467,0002018-09-23 12USD
ContractWithCustomerLiabilityNoncurrent457,0002026-03-29 60USD
OperatingLeasePayments429,0002025-06-29 22USD
DeferredRevenueCurrent428,0002018-09-23 46USD
CapitalizedComputerSoftwareGross424,0002014-06-29 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther420,0002025-06-29 22USD
AccruedLiabilitiesAndOtherLiabilities404,0002018-06-24 4USD
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense390,0002018-03-25 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures380,7062012-12-23 4shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount378,0562018-09-23 4shares
DeferredRevenue374,0002015-06-28 14USD
OtherPrepaidExpenseCurrent351,0002018-09-23 50USD
AccountsPayableTradeCurrent345,0002026-03-29 110USD
OperatingLeaseExpense308,0002023-06-25 8USD
LesseeOperatingLeaseLiabilityPaymentsDue307,0002026-03-29 27USD
OperatingLeaseLiability299,0002026-03-29 27USD
NonoperatingIncomeExpense297,0002026-03-29 10USD
IncreaseDecreaseInAccountsAndNotesReceivable296,0002018-09-23 58USD
IncreaseDecreaseInOperatingLeaseLiability-287,0002026-03-29 41USD
OperatingLeaseLiabilityCurrent286,0002026-03-29 54USD
InvestmentIncomeInterest280,0002026-03-29 10USD
ContractWithCustomerLiabilityCurrent279,0002026-03-29 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodForfeited-276,5622012-06-24 2shares
DepositsAssetsCurrent276,0002015-06-28 16USD
LongTermLoansFromBank267,0002014-06-29 18USD
InterestIncomeExpenseNet266,0002026-03-29 27USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets265,0002026-03-29 41USD
CommonStockValue256,0002026-03-29 120USD
OperatingLeaseRightOfUseAsset256,0002026-03-29 54USD
DepreciationDepletionAndAmortization245,0002018-12-23 32USD
LeaseCost243,0002026-03-29 52USD
OperatingLeaseCost243,0002026-03-29 52USD
IncreaseDecreaseInDeferredRevenue234,0002018-09-23 48USD
OperatingLeaseRightOfUseAssetAmortizationExpense233,0002026-03-29 39USD
DeferredCosts227,0002026-03-29 60USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-225,0002017-09-24 1USD
DeferredCostsLeasingNetNoncurrent221,0002018-09-23 1USD
AllocatedShareBasedCompensationExpense211,0002026-03-29 29USD
OtherIntangibleAssetsNet202,0002018-09-23 8USD
DeferredOtherTaxExpenseBenefit-200,0002019-06-30 2USD
RestrictedCash200,0002021-03-28 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths197,0002026-03-29 24USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-182,0002025-06-29 3USD
DeferredTaxLiabilitiesDeferredExpense181,0002025-06-29 12USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears177,0002019-06-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears175,0002019-06-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears174,0002019-06-30 3USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear168,0002019-06-30 3USD
CurrentIncomeTaxExpenseBenefit-167,0002014-12-29 10USD
DeferredRentCredit163,0002014-06-29 2USD
SellingExpense159,0002018-09-23 64USD
CurrentFederalStateAndLocalTaxExpenseBenefit156,0002025-06-29 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber155,1062019-06-30 2shares
OperatingLeasesRentExpenseSubleaseRentals1149,0002019-06-30 6USD
ImpairmentOfLongLivedAssetsToBeDisposedOf148,0002017-09-24 3USD
IncomeTaxExpenseBenefitContinuingOperations148,0002012-12-23 2USD
GainsLossesOnSalesOfAssets-144,0002018-06-24 36USD
FederalIncomeTaxExpenseBenefitContinuingOperations143,0002024-09-29 17USD
IncreaseDecreaseInAccountsPayableTrade138,0002026-03-29 121USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures134,7232018-09-23 5shares
InventoriesPropertyHeldForSaleCurrent133,0002015-03-29 18USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts131,0002021-06-27 32USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears128,0002019-06-30 3USD
DepreciationAndAmortization126,0002026-03-29 125USD
PropertyPlantAndEquipmentNet122,0002026-03-29 120USD
FiniteLivedIntangibleAssetsNet120,0002026-03-29 62USD
TimeSharingTransactionsAggregateMaturitiesOfNotesReceivableGross120,0002025-06-29 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber114,2862025-06-29 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber114,2862025-06-29 22shares
AccretionAmortizationOfDiscountsAndPremiumsInvestments112,0002026-03-29 17USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions111,0002026-03-29 57USD
AccruedProfessionalFeesCurrent110,0002025-06-29 22USD
ProfitLoss108,0002018-09-23 64USD
IncomeTaxesPaidNet106,0002026-03-29 106USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes102,0002026-03-29 63USD
IncreaseDecreaseInAccruedLiabilities-101,0002026-03-29 101USD
DebtInstrumentConvertibleBeneficialConversionFeature100,0002018-06-24 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear97,0002026-03-29 16USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature92,0002018-06-24 1USD
IncomeTaxReconciliationOtherAdjustments90,0002025-06-29 23USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination87,0002026-03-29 6USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements86,0002026-03-29 91shares
NotesAndLoansReceivableNetCurrent81,0002014-06-29 1USD
IncreaseDecreaseInPrepaidExpensesOther79,0002018-09-23 42USD
ContractWithCustomerLiabilityRevenueRecognized-79,0002026-03-29 8USD
AllowanceForDoubtfulAccountsReceivableRecoveries69,0002024-06-30 2USD
DeferredTaxLiabilitiesOther66,0002025-06-29 16USD
NotesAndLoansReceivableNetNoncurrent65,0002026-03-29 78USD
Depreciation64,0002026-03-29 59USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities64,0002020-06-28 13USD
AmortizationOfIntangibleAssets62,0002026-03-29 65USD
IncreaseDecreaseInPrepaidExpense58,0002023-06-25 24USD
DeferredTaxAssetsStateTaxes-56,0002014-06-29 4USD
DeferredTaxAssetsTaxCreditCarryforwards56,0002025-06-29 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent55,0002025-06-29 14USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter53,0002019-06-30 3USD
CurrentStateAndLocalTaxExpenseBenefit51,0002018-06-24 11USD
LiabilitiesOtherThanLongtermDebtNoncurrent51,0002018-12-23 44USD
OtherAccruedLiabilitiesCurrent51,0002025-06-29 18USD
AllowanceForDoubtfulAccountsReceivable49,0002026-03-29 70USD
AllowanceForDoubtfulAccountsReceivableCurrent49,0002026-03-29 86USD
TimeSharingTransactionsMaturitiesOfNotesReceivableYearOne46,0002025-06-29 7USD
EmployeeBenefitsAndShareBasedCompensation44,0002018-06-24 4USD
IncreaseDecreaseInDeferredCharges43,0002026-03-29 53USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod42,7862016-03-27 20shares
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet42,0002022-03-27 15USD
TimeSharingTransactionsMaturitiesOfNotesReceivableYearTwo42,0002025-06-29 7USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-41,0002014-06-29 4USD
AccountsReceivableGross40,0002013-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod39,1112016-03-27 5shares
InterestAndOtherIncome37,0002019-03-24 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue36,0002019-06-30 10USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender36,0002018-06-24 4USD
IncomeTaxReconciliationNondeductibleExpense35,0002018-06-24 4USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent34,0002026-03-29 42USD
ProceedsFromCollectionOfNotesReceivable34,0002025-03-30 46USD
IncomeTaxesPaid-33,0002018-03-25 9USD
AccountsAndNotesReceivableNet32,0002026-03-29 72USD
TimeSharingTransactionsMaturitiesOfNotesReceivableYearThree32,0002025-06-29 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-31,0002025-06-29 22USD
ProceedsFromShortTermDebt-30,0002022-09-25 12USD
RepaymentsOfShortTermDebt30,0002023-03-26 4USD
IncreaseDecreaseInContractWithCustomerLiability-29,0002026-03-29 61USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount27,0002025-06-29 15USD
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease27,0002023-06-25 1USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations26,0002024-09-29 17USD
InterestPaid25,0002017-03-26 43USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability24,0002025-06-29 4USD
TaxCreditCarryforwardAmount24,0002014-06-29 4USD
DeferredCostsCurrent23,0002026-03-29 60USD
IncreaseDecreaseInNotesReceivableCurrent-23,0002026-03-29 57USD
SegmentReportingEntityConsolidatedRevenue20,9862012-12-23 8USD
ProvisionForDoubtfulAccounts20,0002026-03-29 176USD
ProvisionForLoanLossesExpensed20,0002026-03-29 29USD
PropertyPlantAndEquipmentOther19,0002014-06-29 4USD
CurrentForeignTaxExpenseBenefit18,0002020-06-28 8USD
OtherIncome17,0002026-03-29 9USD
OtherNonoperatingIncome17,0002026-03-29 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,8972018-09-23 24shares
ProFormaWeightedAverageSharesOutstandingDiluted15,0642018-09-23 12shares
DeferredPolicyAcquisitionCosts15,0002018-09-23 1USD
OperatingLeaseLiabilityNoncurrent13,0002026-03-29 54USD
PaymentsToAcquireIntangibleAssets11,0002025-06-29 42USD
PaymentsForCapitalImprovements10,0002018-09-23 8USD
PaymentsToAcquireOtherProductiveAssets9,0002017-12-24 4USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment8,3102013-06-30 4shares
IncomeTaxReconciliationPriorYearIncomeTaxes8,0002014-06-29 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,0002026-03-29 27USD
ProceedsFromSaleOfProductiveAssets8,0002026-03-29 81USD
SelfInsuranceReserveCurrent8,0002018-06-24 4USD
ShareholdersEquityFairValueDisclosure7,2582013-09-29 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,0002025-06-29 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,0002024-12-29 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,0002026-03-29 26USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo6,0002026-03-29 27USD
AllowanceForDoubtfulAccountsReceivableWriteOffs5,0002025-06-29 9USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-4,0002024-06-30 13USD
GainLossOnDispositionOfAssets4,0002018-09-23 16USD
GainLossOnSaleOfOtherAssets4,0002018-09-23 10USD
IncomeTaxReceivable4,0002018-09-23 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised3,0002016-03-27 6shares
AccountsPayableCurrent2,0952011-12-25 2USD
AccountsPayableTradeCurrentAndNoncurrent2,0372013-12-29 4USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-2,0002020-03-29 3USD
FranchiseRevenue1,8922011-12-25 6USD
AccountsPayableTrade1,5622012-06-24 4USD
PreconfirmationInventories1,5222013-03-24 2USD
AccruedLiabilities1,5152011-09-25 2USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities1,2992012-03-25 6USD
IncreaseDecreaseInRestrictedCash1,0002020-12-27 4USD
OtherLiabilitiesCurrent1,0002023-06-25 18USD
AccruedRentCurrent9572013-06-30 2USD
AccruedRent8782012-06-24 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6112013-03-24 20USD
CashEquivalentsAtCarryingValue5902012-06-30 2USD
NetIncomeLossAvailableToCommonStockholdersDiluted-5682013-03-24 4USD
OtherAccruedLiabilities5342012-06-24 2USD
DeferredTaxLiabilities4612011-12-25 4USD
IncreaseDecreaseInOperatingCapital-4152012-03-25 6USD
PrepaidExpenseCurrent4032011-12-25 2USD
ProceedsFromSaleOfOtherAssets1842013-03-24 2USD
OperatingLeasesRentExpenseSubleaseRentals-1362012-06-24 1USD
ProceedsFromSaleOfForeclosedAssets1292013-06-30 2USD
IncomeTaxReconciliationTaxCreditsForeign-452011-06-26 1USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation322012-06-24 2USD
TaxCreditCarryforwardDeferredTaxAsset262012-06-24 2USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-152012-09-23 2USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent122018-06-24 1pure
TaxesOther-52012-06-24 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice52025-06-29 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice52025-06-29 10USD/shares
StockGrantedDuringPeriodValueSharebasedCompensationGross42012-06-24 2USD
NumberOfOperatingSegments32026-03-29 18Segment
NumberOfReportableSegments32026-03-29 30Segment
StockGrantedDuringPeriodValueSharebasedCompensation22012-06-24 2USD
SharePrice22022-12-21 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12018-06-24 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12023-06-25 1USD/shares
NumberOfRestaurants12019-06-30 1Restaurant
ConcentrationRiskPercentage112017-06-25 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12023-06-25 4pure
DefinedContributionPlanEmployerMatchingContributionPercent02019-06-30 2pure
FairValueAssumptionsExpectedVolatilityRate02014-06-29 4pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-29 41pure
EarningsPerShareBasic02026-03-29 175USD/shares
EarningsPerShareDiluted02026-03-29 171USD/shares
NetIncomeLossAttributableToParentDiluted-02013-06-30 2USD
IncomeLossFromContinuingOperationsPerDilutedShare02023-06-25 106USD/shares
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare-02013-03-24 8USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare-02013-03-24 4USD
IncomeLossFromContinuingOperationsPerBasicShare-02019-06-30 98USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-29 39pure
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02019-06-30 2pure
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare-02014-09-28 2USD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare-02014-09-28 2USD/shares
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare-02014-09-28 2USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare-02014-09-28 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-06-25 4pure
FairValueAssumptionsRiskFreeInterestRate02014-06-29 4pure
CommonStockParOrStatedValuePerShare02026-03-29 116USD/shares
AccruedInsuranceCurrent02021-06-27 10USD
AdministrativeFeesExpense02017-06-25 3USD
AllowanceForNotesAndLoansReceivableCurrent02020-06-28 14USD
AmortizationOfFinancingCosts02023-06-25 47USD
AssetImpairmentCharges02025-06-29 77USD
BankLoans02015-06-28 15USD
BuildingsAndImprovementsGross02013-06-30 4USD
CapitalLeaseObligationsIncurred02019-06-30 9USD
CommitmentsAndContingencies02013-09-29 4USD
ConvertibleLongTermNotesPayable02021-06-27 36USD
ConvertibleNotesPayableCurrent02022-06-26 10USD
CostOfRevenue02023-06-25 52USD
CurrentFederalTaxExpenseBenefit02025-06-29 26USD
DebtConversionConvertedInstrumentAmount102022-03-27 27USD
DebtCurrent02015-06-28 15USD
DeferredGainOnSaleOfProperty02016-03-27 39USD
DeferredRentCreditCurrent02020-06-28 48USD
DeferredRentCreditNoncurrent02020-06-28 48USD
DeferredTaxAssetsNetNoncurrent02016-03-27 9USD
DeferredTaxAssetsPropertyPlantAndEquipment02022-06-26 16USD
DeferredTaxAssetsValuationAllowance02025-06-29 33USD
DeferredTaxLiabilitiesNoncurrent02013-06-30 12USD
DepositsAssetsNoncurrent02021-06-27 66USD
DilutiveSecurities02017-09-24 4USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare02014-09-28 2USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02016-09-25 1USD/shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized02025-06-29 3USD
GainLossOnDispositionOfAssets102022-06-26 44USD
ImpairmentOfLongLivedAssetsHeldForUse02025-06-29 54USD
IncomeLossFromDiscontinuedOperationsNetOfTax02019-06-30 99USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02019-06-30 95USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02019-06-30 90USD/shares
IncomeTaxesReceivable02020-06-28 28USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance02023-06-25 20USD
IncomeTaxReconciliationChangeInEnactedTaxRate02019-06-30 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential02020-06-28 7USD
IncreaseDecreaseInIncomeTaxesReceivable02017-06-25 8USD
IncreaseDecreaseInInventories02021-06-27 81USD
IncreaseDecreaseInOtherCurrentLiabilities02023-06-25 6USD
IncreaseDecreaseInOtherNoncurrentLiabilities02022-06-26 8USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants02018-03-25 4shares
IncrementalCommonSharesAttributableToConversionOfDebtSecurities02023-03-26 56shares
InterestExpense02023-12-24 153USD
InterestOnConvertibleDebtNetOfTax02023-06-25 28USD
InventoryNet02020-06-28 54USD
Land02013-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02023-06-25 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive02023-06-25 5USD
NetCashProvidedByUsedInFinancingActivities02026-03-29 117USD
NotesIssued102020-06-28 4USD
OtherAssetImpairmentCharges02026-03-29 61USD
OtherLiabilitiesNoncurrent02021-06-27 38USD

What to be careful about

What this model itself distrusts about RAVE's figures. Written by the derivation as it ran, not added afterwards.