RAVE RESTAURANT GROUP, INC.: 10-Q filed 2015-05-13

Name: RAVE RESTAURANT GROUP, INC.: 10-Q filed 2015-05-13
Creator: RAVE RESTAURANT GROUP, INC.

What RAVE RESTAURANT GROUP, INC. reported in its quarterly report filed 2015-05-13 (fiscal Q3 2015): 25 published measures, 67 facts as tagged in accession 0001010549-15-000172.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-13
Fiscal period: fiscal Q3 2015
Accession: 0001010549-15-000172 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 2015-03-29	24,137,000	USD
At 2014-06-29	15,968,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-29	7,303,000	USD
At 2014-06-29	5,726,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-03-29	16,834,000	USD
At 2014-06-29	10,242,000	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
At 2015-03-29	8,592,000	USD
At 2014-06-29	2,796,000	USD
At 2014-03-30	365,000	USD
At 2013-06-30	919,000	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
2014-06-30 to 2015-03-29	-1,234,000	USD	273
2013-07-01 to 2014-03-30	-1,199,000	USD	273

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
2014-06-30 to 2015-03-29	2,638,000	USD	273
2013-07-01 to 2014-03-30	-595,000	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-12-30 to 2015-03-29	11,905,000	USD	90
2014-06-30 to 2015-03-29	34,339,000	USD	273
2013-12-31 to 2014-03-30	10,912,000	USD	90
2013-07-01 to 2014-03-30	31,281,000	USD	273

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
2014-06-30 to 2015-03-29	6,976,000	USD	273
2013-07-01 to 2014-03-30	1,970,000	USD	273

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
2014-06-30 to 2015-03-29	-3,818,000	USD	273
2013-07-01 to 2014-03-30	-1,929,000	USD	273

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 2015-03-29	17,577,000	USD
At 2014-06-29	18,811,000	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
2014-12-30 to 2015-03-29	10,086	shares	90
2014-06-30 to 2015-03-29	9,589	shares	273
2013-12-31 to 2014-03-30	8,771	shares	90
2013-07-01 to 2014-03-30	8,566	shares	273

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
2014-12-30 to 2015-03-29	10,693	shares	90
2014-06-30 to 2015-03-29	10,107	shares	273
2013-12-31 to 2014-03-30	9,290	shares	90
2013-07-01 to 2014-03-30	9,109	shares	273

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
2014-12-30 to 2015-03-29	-0.06	USD/shares	90
2014-06-30 to 2015-03-29	-0.13	USD/shares	273
2013-12-31 to 2014-03-30	-0.05	USD/shares	90
2013-07-01 to 2014-03-30	-0.14	USD/shares	273

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
2014-12-30 to 2015-03-29	-0.05	USD/shares	90
2014-06-30 to 2015-03-29	-0.12	USD/shares	273
2013-12-31 to 2014-03-30	-0.05	USD/shares	90
2013-07-01 to 2014-03-30	-0.13	USD/shares	273

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 2015-03-29	7,587,000	USD
At 2014-06-29	5,133,000	USD

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 2015-03-29	14,620,000	USD
At 2014-06-29	9,366,000	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
2014-12-30 to 2015-03-29	3,000	USD	90
2014-06-30 to 2015-03-29	112,000	USD	273
2013-12-31 to 2014-03-30	34,000	USD	90
2013-07-01 to 2014-03-30	113,000	USD	273

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 2015-03-29	5,261,000	USD
At 2014-06-29	3,789,000	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 2015-03-29	10,187,049	shares
At 2014-06-29	9,121,012	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 2015-03-29	23,720,000	USD
At 2014-06-29	15,905,000	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
2014-12-30 to 2015-03-29	-570,000	USD	90
2014-06-30 to 2015-03-29	-1,234,000	USD	273
2013-12-31 to 2014-03-30	-451,000	USD	90
2013-07-01 to 2014-03-30	-1,199,000	USD	273

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
2014-12-30 to 2015-03-29	1,152,000	USD	90
2014-06-30 to 2015-03-29	3,476,000	USD	273
2013-12-31 to 2014-03-30	1,130,000	USD	90
2013-07-01 to 2014-03-30	3,314,000	USD	273

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
2014-12-30 to 2015-03-29	2,500,000	USD	90

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
2014-06-30 to 2015-03-29	0	USD	273
2013-07-01 to 2014-03-30	1,000	USD	273

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
2014-06-30 to 2015-03-29	1,570,000	USD	273
2013-07-01 to 2014-03-30	14,000	USD	273

Inspect the source

Entity: RAVE RESTAURANT GROUP, INC. / CIK 0000718332
Captured: 2026-09-19T14:59:19.182Z
SEC response SHA-256: 389e4a2eda2d04e153594ac778cacc802d25d634815d4d3927a8c3bf16e1909b

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000718332.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))