RAVE RESTAURANT GROUP, INC.: 10-Q filed 2012-02-08
What RAVE RESTAURANT GROUP, INC. reported in its quarterly report filed 2012-02-08 (fiscal Q2 2012): 34 published measures, 89 facts as tagged in accession 0001010549-12-000122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-08
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001010549-12-000122 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RAVE RESTAURANT GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 11,936 | USD | |
| At 2011-06-26 | 11,152 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 5,630 | USD | |
| At 2011-06-26 | 5,311 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 6,306 | USD | |
| At 2011-06-26 | 5,841 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 509 | USD | |
| At 2011-06-26 | 949 | USD | |
| At 2011-06-25 | 949 | USD | |
| At 2010-12-26 | 326 | USD | |
| At 2010-06-27 | 761 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 369 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 508 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 185 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 263 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | -1,222 | USD | 182 |
| 2010-06-28 to 2010-12-26 | -1,313 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 10,336 | USD | 91 |
| 2011-06-27 to 2011-12-25 | 21,483 | USD | 182 |
| 2010-09-27 to 2010-12-26 | 10,355 | USD | 91 |
| 2010-06-28 to 2010-12-26 | 20,987 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 597 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 615 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | -1,222 | USD | 182 |
| 2010-06-28 to 2010-12-26 | -1,313 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 21,686 | USD | |
| At 2011-06-26 | 21,317 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 8,013 | shares | 91 |
| 2011-06-27 to 2011-12-25 | 8,012 | shares | 182 |
| 2010-09-27 to 2010-12-26 | 8,011 | shares | 91 |
| 2010-06-28 to 2010-12-26 | 8,011 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 8,362 | shares | 91 |
| 2011-06-27 to 2011-12-25 | 8,292 | shares | 182 |
| 2010-09-27 to 2010-12-26 | 8,012 | shares | 91 |
| 2010-06-28 to 2010-12-26 | 8,013 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 0.01 | USD/shares | 91 |
| 2011-06-27 to 2011-12-25 | 0.05 | USD/shares | 182 |
| 2010-09-27 to 2010-12-26 | 0.05 | USD/shares | 91 |
| 2010-06-28 to 2010-12-26 | 0.06 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 0.01 | USD/shares | 91 |
| 2011-06-27 to 2011-12-25 | 0.05 | USD/shares | 182 |
| 2010-09-27 to 2010-12-26 | 0.05 | USD/shares | 91 |
| 2010-06-28 to 2010-12-26 | 0.06 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 39 | USD | 91 |
| 2011-06-27 to 2011-12-25 | 217 | USD | 182 |
| 2010-09-27 to 2010-12-26 | 213 | USD | 91 |
| 2010-06-28 to 2010-12-26 | 294 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 4,059 | USD | |
| At 2011-06-26 | 3,196 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 73 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 60 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 7,352 | USD | |
| At 2011-06-26 | 7,513 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 17 | USD | 91 |
| 2011-06-27 to 2011-12-25 | 33 | USD | 182 |
| 2010-09-27 to 2010-12-26 | 18 | USD | 91 |
| 2010-06-28 to 2010-12-26 | 28 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 4,094 | USD | |
| At 2011-06-26 | 4,195 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 2,095 | USD | |
| At 2011-06-26 | 2,103 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 3,280 | USD | |
| At 2011-06-26 | 3,128 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 1,724 | USD | |
| At 2011-06-26 | 1,829 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 8,020,919 | shares | |
| At 2011-06-26 | 8,010,919 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 9,105 | USD | |
| At 2011-06-26 | 9,009 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 25 | USD | |
| At 2011-06-26 | 0 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-25 | 1,262 | USD | |
| At 2011-06-26 | 1,557 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 56 | USD | 91 |
| 2011-06-27 to 2011-12-25 | 369 | USD | 182 |
| 2010-09-27 to 2010-12-26 | 379 | USD | 91 |
| 2010-06-28 to 2010-12-26 | 508 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-26 to 2011-12-25 | 1,062 | USD | 91 |
| 2011-06-27 to 2011-12-25 | 1,969 | USD | 182 |
| 2010-09-27 to 2010-12-26 | 873 | USD | 91 |
| 2010-06-28 to 2010-12-26 | 1,755 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 389 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 546 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 39 | USD | 182 |
| 2010-06-28 to 2010-12-26 | -92 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 57 | USD | 182 |
| 2010-06-28 to 2010-12-26 | 290 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-06-27 to 2011-12-25 | 105 | USD | 182 |
| 2010-06-28 to 2010-12-26 | -394 | USD | 182 |
Inspect the source
- Entity
- RAVE RESTAURANT GROUP, INC. / CIK 0000718332
- Captured
- 2026-09-19T14:59:19.182Z
- SEC response SHA-256
389e4a2eda2d04e153594ac778cacc802d25d634815d4d3927a8c3bf16e1909b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
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