RAVE RESTAURANT GROUP, INC. RAVE Income Statement

Rave restaurant group, inc. (RAVE)

Income statement / TTM

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:
11,839	12,204	12,319	11,921	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Food and supply sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Franchise revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Restaurant sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
REVENUES
-	-	-	-	-	12,678	-	15,120	-	9,830	-	13,663	-	16,246	26,077	43,386	52,150	60,681	59,953	58,970	55,613	51,429	48,199	45,555	44,562	43,463	42,224	62,386	61,255	51,237	41,181	9,812	42	42	43	43	43	43	43	0	0	0
COSTS AND EXPENSES:
Cost of sales
1,036	1,095	1,120	1,014	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	1,727	-	3,654	-	-3,903	-	-446	-	2,357	13,927	34,366	44,380	53,661	52,355	51,241	47,648	44,043	41,307	38,961	38,354	37,265	36,325	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-
General and administrative expenses
5,148	5,223	5,274	6,450	6,579	6,956	6,956	-	7,597	8,825	8,825	10,029	10,029	10,979	10,801	9,707	8,690	7,417	7,109	6,464	5,731	5,252	4,792	4,569	4,547	4,467	4,373	6,543	6,253	5,119	4,106	843	4	3	3	3	3	3	3	0	0	0
Franchise expenses
3,529	3,583	3,778	3,454	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise expenses
-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-opening expenses
-	-	-	0	-	-1	-	-	114	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on the sale of assets
208	558	551	219	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets and other lease charges
1,835	1,797	1,664	459	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	35	35	35	0	0	0
Franchise expenses
-	-	-	-	-	-	-	-	-	2,881	-	2,855	-	-	2,736	3,028	3,365	3,629	3,636	3,572	3,497	3,298	3,154	3,095	2,923	2,979	2,931	3,930	3,861	3,056	2,390	609	2	2	2	2	1	1	1	0	0	0
Pre-opening expenses
-	-	-	-	-	-	-	-	-	181	-	210	-	-	162	127	213	470	883	1,206	1,286	1,118	721	367	176	110	161	363	441	371	286	82	0	0	0	0	0	0	-	-	-	-
Loss/(Gain) on sale of assets
-	-	-	-	-	150	-	144	-	295	-	-19	-	-841	-882	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived assets and other lease charges
-	-	-	-	-	761	-	894	-	1,512	-	1,332	-	5,856	5,877	0	0	0	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs associated with store closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Costs associated with store closure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Bad debt
1,098	1,233	1,265	85	333	251	251	-	351	395	395	204	204	413	342	374	221	51	101	177	293	177	153	177	234	287	253	362	314	249	205	45	0	0	0	0	0	0	0	0	0	0
Interest expense
104	106	104	103	103	140	140	-	183	224	224	235	235	174	106	39	3	3	4	4	6	7	113	142	173	206	142	298	322	286	244	58	0	0	0	0	0	0	0	0	0	0
Depreciation and amortization expense
297	374	466	518	0	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization expense
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and expenses
12,839	12,853	13,120	11,852	11,662	13,449	13,449	-	16,168	11,398	11,398	16,461	16,461	26,150	37,267	55,972	64,225	67,141	65,786	63,509	59,771	54,195	50,540	0	0	0	-	0	0	0	-	0	0	0	-	42	41	41	40	0	0	0
INCOME BEFORE TAXES
-1,000	-649	-801	229	14	-771	-771	-	-1,048	-1,568	-1,568	-2,798	-2,798	-9,904	-11,190	0	0	0	-	0	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(LOSS) INCOME FROM CONTINUING OPERATIONS BEFORE TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0
Income tax expense
-161	-28	-51	-3,125	-3,128	-3,284	-3,284	-	-3,322	29	29	28	28	60	53	32	30	2,917	2,654	2,526	2,246	-813	-670	0	0	0	-	-	-	0	-	0	-	0	-	0	0	0	0	0	0	0
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
INCOME / (LOSS) FROM CONTINUING OPERATIONS
-	-	-	3,354	-	2,513	-	-	2,274	-1,597	-1,597	-2,826	-2,826	-9,964	-11,243	0	0	0	-	-	-6,404	-1,953	-1,671	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-
Loss from discontinued operations
-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS BEFORE TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,214	-1,900	-1,304	0	-	0	0	-	-	-	-	-	-	-	-	-
Income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-
Net (loss) income.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-290	-0	0	0	0	0	0	-	-	0	0
Loss from discontinued operations
-	-	-	0	-	-	-	-	-	-711	0	-952	0	-	-1,248	-1,034	-815	-448	-399	-156	-157	-177	-168	-120	-94	-99	-113	-185	-271	-223	-182	-100	-0	-0	-0	-0	-0	-0	-0	0	0	0
Net income
-839	-621	-750	3,414	3,185	2,376	2,376	-	1,912	0	0	-	0	0	-	0	-	-	-	-	0	-	-	0	0	0	-	-	-	0	-	-390	-0	-0	0	0	0	0	-	0	-	-
Net Income / (loss)
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	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