RAVE RESTAURANT GROUP, INC. RAVE Income Statement

Rave restaurant group, inc. (RAVE)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Jun'18	Mar'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
REVENUES:
2,830	2,876	3,063	3,070	3,195	-	2,991	-	-	-	2,665	-	4,197	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and supply sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8
Franchise revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1
Restaurant sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
REVENUES
-	-	-	-	-	2,991	-	2,825	-	2,665	-	4,197	-	5,433	-2,465	6,498	6,780	15,264	14,844	15,262	15,311	14,536	13,861	11,905	11,127	11,306	11,217	10,912	10,028	10,067	31,379	9,781	10	10	10	10	10	11	11	10	10	10
COSTS AND EXPENSES:
Cost of sales
115	134	405	382	174	-	159	-	-	-	299	-	1,055	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	159	-	214	-	299	-	1,055	-	2,086	-7,343	3,756	3,858	13,656	13,096	13,770	13,139	12,350	11,982	10,177	9,534	9,614	9,636	9,570	8,445	8,674	-	8,460	8	-	-	-	-	-	-	-	-	-
General and administrative expenses
1,565	1,363	651	1,569	1,640	1,414	1,414	-	1,827	1,698	1,698	2,017	2,017	2,055	3,055	2,902	2,967	1,877	1,961	1,885	1,694	1,569	1,316	1,152	1,215	1,109	1,093	1,130	1,135	1,015	3,263	840	1	1	1	0	0	0	0	0	0	0
Franchise expenses
838	866	937	888	892	-	1,061	-	-	-	613	-	743	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise expenses
-	-	-	-	-	1,061	-	-	-	-	-	-	-	640	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-opening expenses
-	-	-	0	-	0	-	-	0	-	0	-	-1	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of assets
0	11	301	-104	350	-	4	-	-	-	-31	-	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets and other lease charges
193	148	1,275	219	155	-	15	-	-	-	70	-	533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9	8	8	9	9	8	8	8
Franchise expenses
-	-	-	-	-	-	-	-	-	613	-	743	-	-	612	587	685	852	904	924	949	859	840	849	750	715	781	677	806	667	1,780	608	0	0	0	0	0	0	0	0	0	0
Pre-opening expenses
-	-	-	-	-	-	-	-	-	0	-	-1	-	-	67	29	47	19	32	115	304	432	355	195	136	35	1	4	70	86	203	82	0	0	0	0	0	0	-	-	-	-
Loss/(Gain) on sale of assets
-	-	-	-	-	4	-	11	-	-31	-	166	-	-2	162	-345	-656	-43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets and other lease charges
-	-	-	-	-	15	-	143	-	70	-	533	-	148	761	-110	5,057	169	-	-165	1,010	-	-	300	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs associated with store closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Costs associated with store closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Bad debt
36	-8	1,054	16	171	24	24	-	-126	264	264	89	89	124	-82	73	298	53	-50	-80	128	103	26	36	12	79	50	93	65	45	159	45	0	0	0	0	0	0	0	0	0	0
Interest expense
24	27	27	26	26	25	25	-	26	26	26	63	63	68	67	37	2	0	0	1	2	1	0	3	3	107	29	34	36	43	185	58	0	0	0	0	0	0	0	0	0	0
Depreciation and amortization expense
49	47	81	120	126	-	139	-	-	-	133	-	288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	139	-	-	-	133	-	-	-	314	-	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	-	-	-	-	-	-	288	-	-	-	-	740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
2,820	2,566	4,129	3,324	2,834	2,833	2,833	-	2,861	3,134	3,134	4,621	4,621	5,552	-1,909	8,197	14,310	16,669	16,796	16,450	17,226	15,314	14,519	12,712	11,650	11,659	-	11,508	10,557	10,530	-	10,093	10	10	-	10	10	10	10	10	9	10
INCOME BEFORE TAXES
10	310	-1,066	-254	361	158	158	-	-36	-469	-469	-424	-424	-119	-556	-1,699	-7,530	-1,405	-	-1,188	-1,915	-	-	-	-523	-353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	0	0	0	-	0	0	0
Income tax expense
-4	73	-239	9	129	50	50	-	-3,313	6	6	-27	-27	12	38	5	5	5	17	3	2,892	-258	-111	-277	-167	-115	-	-	-	-154	-	-22	-	-0	-	0	0	0	0	0	0	0
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME / (LOSS) FROM CONTINUING OPERATIONS
-	-	-	-263	-	108	-	-	3,277	-475	-475	-397	-397	-131	-594	-1,704	-7,535	-1,410	-	-	-4,807	-520	-270	-807	-356	-238	-	-437	-349	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss from discontinued operations
-	-	-	-	-	0	-	-	-	-	-	-	-	-225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-626	-596	-529	-463	-	-312	-0	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-159	-	-	-	-	-0	-	-	-	-	-	-	-	-	-
Net (loss) income.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-309	-	-290	-0	-0	-0	0	0	0	-	-	0	0
Loss from discontinued operations
-	-	-	0	-	-	-	-	-	-17	-17	-180	-180	-	-514	-258	-390	-86	-300	-39	-23	-37	-57	-40	-43	-28	-9	-14	-48	-42	-81	-100	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Net income
14	237	-827	-263	232	108	108	-	3,337	-492	-492	-	-577	-356	-	-1,962	-	-	-	-	-4,830	-	-	-570	-399	-266	-	-	-	-351	-	-390	-0	-0	-0	0	0	0	-	0	-	-
Net Income / (loss)
-	-	-	-	-	-	-	-	-	-	-	-577	-	-	-	-	-7,925	-1,496	-	-	-	-557	-	-	-	-	-	-451	-397	-	-	-	-	-	-	-	-	-	-	-	0	0
Income/(loss) from continuing operations per common share (in dollars per share)
-	-	-	-0.02	-	0.01	-	-	0.22	-0.03	-0.03	-0.03	-0.03	0.01	-0.05	-0.16	-0.71	-0.14	-0.18	-0.12	-0.47	-0.05	-0.05	-0.05	-0.04	-0.03	-	-0.05	-0.04	-0.04	-0.07	-0.04	-0.01	-0.01	-0.01	0.01	0.01	0.04	0.05	0.06	0.05	0.02
Loss from discontinued operations (in dollars per share)
-	-	-	0.00	-	0.00	-	-	0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.07	-0.02	-0.03	0.00	-	0.00	0.00	-	-0.01	-0.01	0.00	0.00	0.00	0.00	-0.01	0.00	-0.02	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
INCOME PER SHARE OF COMMON STOCK - BASIC: (in dollars per share)
0.00	0.02	-0.06	-0.02	0.02	0.01	0.01	-	0.24	-0.03	-0.03	-0.04	-0.04	-0.03	-0.12	-0.18	-0.74	-0.14	-0.22	-0.12	-0.47	-0.05	-0.06	-0.06	-0.04	-0.03	-	-0.05	-0.05	-0.04	-0.09	-0.05	-0.01	-0.01	-	-	0.01	0.04	-	0.06	0.05	-
EARNINGS PER SHARE OF COMMON STOCK - BASIC: Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income / (loss) from continuing operations (in dollars per share)
-	-	-	-0.02	-	0.01	-	-	0.21	-0.03	-0.03	-0.03	-0.03	0.01	-0.05	-0.16	-0.71	-0.14	-0.20	-0.12	-0.45	-0.05	-0.04	-0.05	-0.04	-0.03	-	-0.05	-0.04	-0.03	-0.07	-0.04	-0.01	-0.01	-67.00	67.00	0.01	0.04	0.05	0.06	0.05	0.02
Loss from discontinued operations (in dollars per share)
-	-	-	0.00	-	0.00	-	-	0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.07	-0.02	-0.03	0.00	-	0.00	0.00	-	-0.01	-0.01	0.00	0.00	-	0.00	0.00	-0.01	-0.01	-0.01	0.00	0.00	-	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
INCOME PER SHARE OF COMMON STOCK - DILUTED: (in dollars per share)
0.00	0.02	-0.06	-0.02	0.02	0.01	0.01	-	0.23	-0.03	-0.03	-0.04	-0.04	-0.03	-0.12	-0.18	-0.74	-0.14	-0.24	-0.12	-0.45	-0.05	-0.06	-0.05	-0.04	-0.03	-	-0.05	-0.04	-0.04	-0.08	-0.05	-0.01	-0.01	-	-	-	0.04	-	0.06	0.05	-
Net (loss) income:
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-
EARNINGS PER SHARE OF COMMON STOCK - DILUTED: Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02
Weighted average common shares outstanding - basic (in shares)
15,129	15,106	15,074	15,071	15,071	15	15,064	-	26,120	14,940	14,940	14	14,344	11	-10,635	10,657	10	10	-30,929	10,315	10,314	10,342	10,206	10,086	9,393	9,291	17,420	8	8,615	8,496	-	-	-	8	8	8	8	8	8	8	8	8
Weighted average common and potential dilutive common shares outstanding
-	-	-	-	-	15	-	-	-	14,940	-	14	-	11	-	10,657	10	10	-	10,315	10,770	10,954	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted average common shares outstanding - basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,021	8	-	-	-	-	-	-	-	-	-
Weighted average common and potential dilutive common shares outstanding (in shares)
15,930	15,924	13,408	15,071	15,904	-	15,897	-	-	-	14,940	-	14,344	-	-	-	-	-	-	-	-	-	10,771	10,693	9,895	9,865	-	9	9,246	9,034	24,956	8,267	8	8	7	8	8	8	8	8	8	8