RAVE RESTAURANT GROUP, INC.: 10-K filed 2015-09-24
What RAVE RESTAURANT GROUP, INC. reported in its annual report filed 2015-09-24 (fiscal FY 2015): 23 published measures, 47 facts as tagged in accession 0001010549-15-000286.
This filing
- Form
- 10-K (annual report)
- Filed
- 2015-09-24
- Fiscal period
- fiscal FY 2015
- Accession
- 0001010549-15-000286 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 2015-06-28 | 23,971,000 | 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 2015-06-28 | 6,761,000 | 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 2015-06-28 | 17,210,000 | 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 | Days |
|---|---|---|---|
| At 2015-06-28 | 5,958,000 | USD | |
| At 2014-06-29 | 2,796,000 | 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 2015-06-28 | -1,839,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | -1,567,000 | USD | 364 |
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 2015-06-28 | 1,977,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | -75,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-30 to 2015-06-28 | 48,199,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | 42,224,000 | USD | 364 |
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 2015-06-28 | 7,912,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | 3,914,000 | USD | 364 |
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 2015-06-28 | -6,727,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | -1,962,000 | USD | 364 |
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 2015-06-28 | 16,972,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2015-06-28 | 9,744,000 | shares | 364 |
| 2013-07-01 to 2014-06-29 | 8,635,000 | shares | 364 |
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 2015-06-28 | 10,020,000 | 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 2015-06-28 | 11,692,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2015-06-28 | 113,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | 142,000 | USD | 364 |
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 2015-06-28 | 4,671,000 | USD | |
| At 2014-06-29 | 3,789,000 | 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 2015-06-28 | 3,437,000 | USD | |
| At 2014-06-29 | 3,276,000 | 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 2015-06-28 | 180,000 | USD | |
| At 2014-06-29 | 1,703,000 | 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 2015-06-28 | 10,255,335 | 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 2015-06-28 | 24,700,000 | 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 |
|---|---|---|---|
| 2014-06-30 to 2015-06-28 | -1,839,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | -1,567,000 | USD | 364 |
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 |
|---|---|---|---|
| 2014-06-30 to 2015-06-28 | 4,792,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | 4,373,000 | USD | 364 |
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 2015-06-28 | 19,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | 17,000 | USD | 364 |
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 2015-06-28 | 1,523,000 | USD | 364 |
| 2013-07-01 to 2014-06-29 | -88,000 | USD | 364 |
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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))