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RAVE Restaurant Group, Inc.(RAVE)Earnings, Financials & Key Ratios
RAVE•NASDAQ
17.7× P/E·Price updated Jun 19, 2026
AboutRave Restaurant Group, Inc., together with its subsidiaries, operates and franchises pizza buffet, delivery/carry-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. It operates through three segments: Pizza Inn Franchising, Pie Five Franchising, and Company-Owned Restaurants. The company's buffet restaurants are located in free standing buildings or strip centers in retail developments that offer dine-in, carryout, and catering services, as well as delivery services. Its delco restaurants provide delivery and carryout services and are located in shopping centers or other in-line retail developments. The company's Express restaurants serve customers through various non-traditional points of sale and are located in convenience stores, food courts, college campuses, airport terminals, travel plazas, athletic facilities, or other commercial facilities. In addition, it operates and franchises fast casual restaurants under the Pie Five Pizza Company or Pie Five trademarks. As of June 27, 2021, the company had 33 franchised Pie Five Units, 156 franchised Pizza Inn restaurants, and 11 licensed Pizza Inn Express, or PIE, kiosks. The company was formerly known as Pizza Inn Holdings, Inc. and changed its name to Rave Restaurant Group, Inc. in January 2015. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas.Show more
- Revenue$12M-0.9%
- EBITDA$4M+6.5%
- Net Income$3M+9.3%
- EPS (Diluted)0.19+11.8%
- Gross Margin71.78%+2.7%
- EBITDA Margin31.56%+7.5%
- Operating Margin27.13%+12.2%
- Net Margin22.44%+10.3%
- ROE20.12%-6.0%
RAVE Key Insights
RAVE Restaurant Group, Inc. (RAVE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 27.7% free cash flow margin
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 18.4%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RAVE Price & Volume
RAVE Restaurant Group, Inc. (RAVE) stock price & volume — 10-year historical chart
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RAVE Growth Metrics
RAVE Restaurant Group, Inc. (RAVE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-12.95%
5 Years3.72%
3 Years4.03%
TTM3.2%
Profit CAGR
10 Years-
5 Years-
3 Years-30.42%
TTM7.09%
EPS CAGR
10 Years-
5 Years-
3 Years-24.98%
TTM13.07%
Return on Capital
10 Years5.23%
5 Years18.93%
3 Years20.39%
Last Year22.83%
RAVE Recent Earnings
RAVE Restaurant Group, Inc. (RAVE) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
$3M
—
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.04
—
Rev
$3M
—
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.05
—
Rev
$3M
—
Q4 2025
Sep 25, 2025Metric
Actual
Est
EPS
$0.06
—
Rev
$3M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.06 | $3M |
| Q1 2026 | Feb 5, 2026 | $0.04 | $3M |
| Q4 2025 | Nov 6, 2025 | $0.05 | $3M |
| Q4 2025 | Sep 25, 2025 | $0.06 | $3M |
Based on last 12 quarters of dataView full earnings history →
RAVE Peer Comparison
RAVE Restaurant Group, Inc. (RAVE) competitors in Pizza Chains — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DENN | 321.87M | 6.25 | 15.24 | -2.5% | 2.24% | |||
 TXRH | 11.68B | 177.75 | 29.14 | 9.39% | 6.85% | 27.87% | 1.27 | |
 RRGB | 115.81M | 6.26 | -4.78 | -3.07% | -2.23% | |||
 NATH | 416.24M | 101.66 | 20.96 | 9.37% | 13.59% | |||
 ARKR | 22.36M | 6.20 | -1.95 | -9.69% | -3.97% | -19.23% | 2.67 | |
 KRUS | 591.27M | 49.62 | -310.13 | 18.88% | -1.37% | -1.75% | 0.74 | |
 DPZ | 10.51B | 312.47 | 17.78 | 4.96% | 11.89% | |||
 PZZA | 1.2B | 36.47 | 40.52 | -0.27% | 1.81% |
Compare RAVE vs Peers
RAVE Restaurant Group, Inc. (RAVE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RAVE Income Statement
RAVE Restaurant Group, Inc. (RAVE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 57.11M | 15.12M | 12.32M | 10.03M | 8.59M | 10.69M | 11.89M | 12.15M | 12.04M | 12.63M |
Revenue Growth % | -6.08% | -73.53% | -18.5% | -18.6% | -14.31% | 24.44% | 11.18% | 2.2% | -0.91% | 3.2% |
Cost of Goods Sold | 54.15M | 6.3M | 4.9M | 3.49M | 2.66M | 3.29M | 3.96M | 3.66M | 3.4M | 2.66M |
COGS % of Revenue | 94.81% | 41.67% | 39.76% | 34.8% | 30.93% | 30.72% | 33.27% | 30.09% | 28.22% | - |
Gross Profit | 2.96M▲ 0% | 8.82M▲ 197.4% | 7.42M▼ 15.8% | 6.54M▼ 11.9% | 5.93M▼ 9.2% | 7.41M▲ 24.8% | 7.93M▲ 7.1% | 8.49M▲ 7.1% | 8.64M▲ 1.7% | 6.75M▲ 0% |
Gross Margin % | 5.19% | 58.33% | 60.24% | 65.2% | 69.07% | 69.28% | 66.73% | 69.91% | 71.78% | 53.44% |
Gross Profit Growth % | -23.42% | 197.37% | -15.83% | -11.9% | -9.22% | 24.82% | 7.09% | 7.07% | 1.74% | - |
Operating Expenses | 7.71M | 8.47M | 5.74M | 5.56M | 4.88M | 4.93M | 5.78M | 5.55M | 5.38M | 5.59M |
OpEx % of Revenue | 13.5% | 56.04% | 46.59% | 55.4% | 56.76% | 46.1% | 48.59% | 45.72% | 44.65% | - |
Selling, General & Admin | 7.71M | 7.6M | 5.27M | 5.56M | 4.71M | 5.45M | 5.49M | 5.27M | 5.21M | 5.55M |
SG&A % of Revenue | 13.5% | 50.26% | 42.81% | 55.4% | 54.81% | 50.93% | 46.18% | 43.35% | 43.32% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 4.92M | 466K | 0 | 167K | -517K | 287K | 288K | 161K | 46K |
Operating Income | -4.75M▲ 0% | 350K▲ 107.4% | 1.68M▲ 380.3% | 982K▼ 41.6% | 1.06M▲ 7.7% | 2.48M▲ 134.3% | 2.16M▼ 13.0% | 2.94M▲ 36.3% | 3.27M▲ 11.1% | 3.58M▲ 0% |
Operating Margin % | -8.31% | 2.32% | 13.65% | 9.79% | 12.31% | 23.18% | 18.13% | 24.19% | 27.13% | 28.34% |
Operating Income Growth % | -40.59% | 107.38% | 380.29% | -41.58% | 7.74% | 134.31% | -13.03% | 36.32% | 11.13% | - |
EBITDA | -2.29M | 1.22M | 2.15M | 1.17M | 1.79M | 3.09M | 2.81M | 3.57M | 3.8M | 3.98M |
EBITDA Margin % | -4.01% | 8.1% | 17.43% | 11.65% | 20.88% | 28.87% | 23.61% | 29.37% | 31.56% | 31.49% |
EBITDA Growth % | -250.54% | 153.47% | 75.41% | -45.6% | 53.6% | 72.07% | -9.07% | 27.11% | 6.5% | 4.27% |
D&A (Non-Cash Add-back) | 2.46M | 874K | 466K | 186K | 736K | 608K | 651K | 629K | 534K | 398K |
EBIT | -11.08M | -115K | -697K | 796K | 1.58M | 2.43M | 2.16M | 2.94M | 3.27M | 2.92M |
Net Interest Income | -90K | -183K | -57K | -55K | -81K | -40K | -1K | 153K | 354K | 283K |
Interest Income | 16K | 0 | 47K | 40K | 11K | 21K | 0 | 153K | 0 | 381K |
Interest Expense | 106K | 183K | 104K | 95K | 92K | 61K | 1K | 0 | -354K | 0 |
Other Income/Expense | -7.35M | -1.4M | -2.48M | -1.14M | 433K | -114K | -6K | 153K | 354K | 392K |
Pretax Income | -12.11M▲ 0% | -1.05M▲ 91.3% | -801K▲ 23.6% | -155K▲ 80.6% | 1.49M▲ 1061.9% | 2.37M▲ 58.6% | 2.15M▼ 9.1% | 3.09M▲ 43.8% | 3.62M▲ 17.1% | 3.97M▲ 0% |
Pretax Margin % | -21.21% | -6.93% | -6.5% | -1.55% | 17.35% | 22.12% | 18.08% | 25.45% | 30.07% | 31.44% |
Income Tax | 53K | -3.32M | -51K | 4.08M | -29K | -5.66M | 537K | 619K | 918K | 1.04M |
Effective Tax Rate % | -0.44% | 316.98% | 6.37% | -2630.97% | -1.95% | -239.2% | 24.98% | 20.02% | 25.36% | 26.26% |
Net Income | -12.49M▲ 0% | 1.91M▲ 115.3% | -750K▼ 139.2% | -4.23M▼ 464.4% | 1.52M▲ 135.9% | 8.02M▲ 427.8% | 1.61M▼ 79.9% | 2.47M▲ 53.3% | 2.7M▲ 9.3% | 2.93M▲ 0% |
Net Margin % | -21.87% | 12.65% | -6.09% | -42.21% | 17.69% | 75.02% | 13.57% | 20.35% | 22.44% | 23.19% |
Net Income Growth % | -40.57% | 115.31% | -139.23% | -464.4% | 135.91% | 427.76% | -79.89% | 53.32% | 9.26% | 7.09% |
Net Income (Continuing) | -11.24M | 2.27M | -750K | -4.23M | 1.52M | 8.02M | 1.61M | 2.47M | 2.7M | 2.93M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.09▲ 0% | 0.13▲ 111.9% | -0.05▼ 138.3% | -0.28▼ 462.2% | 0.09▲ 131.3% | 0.45▲ 414.3% | 0.10▼ 77.8% | 0.17▲ 70.0% | 0.19▲ 11.8% | 0.20▲ 0% |
EPS Growth % | -41.56% | 111.93% | -138.31% | -462.25% | 131.25% | 414.29% | -77.78% | 70% | 11.76% | 13.07% |
EPS (Basic) | -1.09 | 0.13 | -0.05 | -0.28 | 0.09 | 0.45 | 0.11 | 0.17 | 0.19 | - |
Diluted Shares Outstanding | 11.45M | 14.98M | 15.07M | 15.14M | 18.11M | 17.99M | 15.91M | 14.63M | 14.56M | 14.3M |
Basic Shares Outstanding | 11.45M | 14.41M | 15.07M | 15.14M | 17.31M | 17.99M | 15.32M | 14.45M | 14.5M | 14.21M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RAVE Balance Sheet
RAVE Restaurant Group, Inc. (RAVE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.13M | 4.74M | 4.47M | 4.93M | 10.37M | 10.06M | 6.83M | 9.54M | 11.49M | 14.36M |
Cash & Short-Term Investments | 451K | 1.39M | 2.26M | 2.97M | 8.33M | 7.72M | 5.33M | 7.83M | 9.88M | 12M |
Cash Only | 451K | 1.39M | 2.26M | 2.97M | 8.33M | 7.72M | 5.33M | 2.89M | 2.86M | 1.15M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.95M | 7.02M | 10.86M |
Accounts Receivable | 3.63M | 2.54M | 1.58M | 1.51M | 1.81M | 2.15M | 1.25M | 1.48M | 1.22M | 1.77M |
Days Sales Outstanding | 23.2 | 61.21 | 46.93 | 55 | 76.97 | 73.49 | 38.38 | 44.43 | 36.87 | 39.48 |
Inventory | 79K | 6K | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 0.53 | 0.35 | 0.52 | - | - | - | - | - | - | - |
Other Current Assets | 671K | 539K | 502K | 278K | 35K | 36K | 256K | 226K | 394K | 592K |
Total Non-Current Assets | 4.42M | 6.25M | 5.96M | 4.77M | 2.97M | 8.46M | 7.4M | 6.28M | 5.06M | 4.22M |
Property, Plant & Equipment | 3.81M | 1.51M | 500K | 3.93M | 2.53M | 2.03M | 1.49M | 999K | 626K | 378K |
Fixed Asset Turnover | 15.00x | 10.01x | 24.64x | 2.55x | 3.40x | 5.27x | 8.01x | 12.16x | 19.23x | 25.43x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 239K | 212K | 196K | 155K | 183K | 232K | 328K | 252K | 182K | 120K |
Long-Term Investments | 127K | 803K | 735K | 0 | 0 | 0 | 28K | 0 | 75K | 74K |
Other Non-Current Assets | 612K | 243K | 465K | 685K | 259K | 425K | 220K | 276K | 186K | 292K |
Total Assets | 9.55M▲ 0% | 10.99M▲ 15.1% | 10.43M▼ 5.1% | 9.71M▼ 6.9% | 13.35M▲ 37.5% | 18.52M▲ 38.7% | 14.24M▼ 23.1% | 15.82M▲ 11.1% | 16.56M▲ 4.7% | 18.58M▲ 0% |
Asset Turnover | 5.98x | 1.38x | 1.18x | 1.03x | 0.64x | 0.58x | 0.84x | 0.77x | 0.73x | 0.73x |
Asset Growth % | -48.41% | 15.08% | -5.1% | -6.92% | 37.51% | 38.75% | -23.11% | 11.11% | 4.67% | 36.24% |
Total Current Liabilities | 6.74M | 1.98M | 2.38M | 2.51M | 4.53M | 2.89M | 2.2M | 2.02M | 1.74M | 1.66M |
Accounts Payable | 4.17M | 774K | 400K | 446K | 644K | 669K | 502K | 359K | 207K | 345K |
Days Payables Outstanding | 28.08 | 44.85 | 29.81 | 46.64 | 88.43 | 74.33 | 46.32 | 35.84 | 22.24 | 45.21 |
Short-Term Debt | 1M | 0 | 0 | 0 | 1.83M | 30K | 0 | 0 | 0 | 286K |
Deferred Revenue (Current) | 212K | 65K | 275K | 254K | 626K | 538K | 342K | 343K | 308K | 783K |
Other Current Liabilities | 945K | 694K | 310K | 459K | 810K | 956K | 776K | 771K | 855K | 754K |
Current Ratio | 0.76x | 2.39x | 1.88x | 1.96x | 2.29x | 3.48x | 3.11x | 4.72x | 6.61x | 8.63x |
Quick Ratio | 0.75x | 2.39x | 1.88x | 1.96x | 2.29x | 3.48x | 3.11x | 4.72x | 6.61x | 8.63x |
Cash Conversion Cycle | -4.34 | 16.71 | 17.65 | - | - | - | - | - | - | -5.74 |
Total Non-Current Liabilities | 4.88M | 2.71M | 3.61M | 6.69M | 3.08M | 2.21M | 1.65M | 1.1M | 663K | 470K |
Long-Term Debt | 2.75M | 1.56M | 1.58M | 2.21M | 0 | 0 | 0 | 0 | 0 | 13K |
Capital Lease Obligations | 0 | 0 | 0 | 3.47M | 1.91M | 1.42M | 958K | 555K | 206K | 332K |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 708K | 475K | 469K | 51K | 0 | 0 | 0 | 0 | 0 | 457K |
Total Liabilities | 11.63M | 4.69M | 5.99M | 9.2M | 7.61M | 5.1M | 3.85M | 3.12M | 2.4M | 2.13M |
Total Debt | 3.75M | 1.56M | 1.58M | 6.31M | 4.2M | 1.94M | 1.42M | 957K | 576K | 299K |
Net Debt | 3.3M | 176K | -680K | 3.34M | -4.13M | -5.78M | -3.91M | -1.93M | -2.28M | -846K |
Debt / Equity | - | 0.25x | 0.36x | 12.54x | 0.73x | 0.14x | 0.14x | 0.08x | 0.04x | 0.02x |
Debt / EBITDA | - | 1.28x | 0.74x | 5.40x | 2.34x | 0.63x | 0.51x | 0.27x | 0.15x | 0.08x |
Net Debt / EBITDA | - | 0.14x | -0.32x | 2.86x | -2.30x | -1.87x | -1.39x | -0.54x | -0.60x | -0.21x |
Interest Coverage | -104.57x | -0.63x | -6.70x | 8.38x | 17.21x | 39.77x | 2156.00x | - | 9.23x | - |
Total Equity | -2.08M▲ 0% | 6.3M▲ 403.0% | 4.43M▼ 29.6% | 503K▼ 88.7% | 5.73M▲ 1039.8% | 13.41M▲ 133.9% | 10.39M▼ 22.5% | 12.7M▲ 22.2% | 14.15M▲ 11.4% | 16.45M▲ 0% |
Equity Growth % | -122.11% | 402.98% | -29.61% | -88.66% | 1039.76% | 133.94% | -22.52% | 22.24% | 11.43% | 58.95% |
Book Value per Share | -0.18 | 0.42 | 0.29 | 0.03 | 0.32 | 0.75 | 0.65 | 0.87 | 0.97 | 1.15 |
Total Shareholders' Equity | -2.08M | 6.3M | 4.43M | 503K | 5.73M | 13.41M | 10.39M | 12.7M | 14.15M | 16.45M |
Common Stock | 178K | 222K | 222K | 225K | 251K | 251K | 251K | 255K | 256K | 256K |
Retained Earnings | -4.41M | -2.49M | -4.48M | -8.72M | -7.2M | 826K | 2.44M | 4.91M | 7.61M | 9.7M |
Treasury Stock | -24.64M | -24.64M | -24.63M | -24.54M | -24.54M | -25.05M | -30.03M | -30.03M | -31.23M | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RAVE Cash Flow Statement
RAVE Restaurant Group, Inc. (RAVE) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.55M | -3.9M | 659K | -360K | 1.49M | 1.38M | 2.63M | 2.74M | 3.4M | 3.28M |
Operating CF Margin % | -9.71% | -25.81% | 5.35% | -3.59% | 17.28% | 12.94% | 22.11% | 22.55% | 28.2% | - |
Operating CF Growth % | -385.1% | 29.67% | 116.89% | -154.63% | 512.5% | -6.8% | 89.96% | 4.22% | 23.91% | -32.76% |
Net Income | -12.49M | 1.91M | -750K | -4.23M | 1.52M | 8.02M | 1.61M | 2.47M | 2.7M | 2.93M |
Depreciation & Amortization | 2.46M | 874K | 466K | 657K | 700K | 608K | 651K | 629K | 237K | 239K |
Stock-Based Compensation | 58K | 115K | 36K | -104K | 80K | 169K | 345K | 149K | 136K | 211K |
Deferred Taxes | 0 | 1.1M | -198K | 4.06M | -525K | -5.77M | 430K | 586K | 761K | 866K |
Other Non-Cash Items | 6M | 35K | 2.4M | 938K | 63K | 73K | 78K | 65K | 185K | -969K |
Working Capital Changes | -1.57M | -7.94M | -1.29M | -1.68M | -353K | -1.72M | -488K | -1.16M | -626K | 1K |
Change in Receivables | -576K | 908K | 226K | 132K | 47K | -1.12M | 791K | -454K | 288K | -426K |
Change in Inventory | 118K | 73K | -1K | 7K | -1.21M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 350K | -4.24M | -21K | 46K | 198K | 25K | -167K | -143K | -152K | -80K |
Cash from Investing | 426K | 708K | 131K | 67K | -238K | 338K | -15K | -4.87M | -2.04M | -2.87M |
Capital Expenditures | -573K | -1.08M | -81K | -56K | -286K | -162K | -65K | -76K | -56K | -91K |
CapEx % of Revenue | 1% | 7.15% | 0.66% | 0.56% | 3.33% | 1.52% | 0.55% | 0.63% | 0.47% | 0.72% |
Acquisitions | 999K | 1.79M | 11K | 0 | 1K | 0 | 0 | 0 | 0 | 5K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 999K | 1.79M | 201K | 123K | 47K | 500K | 50K | 100K | -16K | -30K |
Cash from Financing | 4.7M | 4.13M | 88K | 999K | 3.88M | -2.33M | -5.01M | -311K | -1.39M | 1K |
Debt Issued (Net) | 3.89M | 0 | 0 | 657K | 250K | -1.82M | -30K | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 5.13M | 88K | 357K | 3.63M | -512K | -4.98M | 0 | -1.2M | 1K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -512K | -4.98M | 0 | -1.2M | 1K |
Other Financing | 806K | -1M | 0 | -15K | 0 | 0 | 0 | -311K | -182K | 0 |
Net Change in Cash | -422K▲ 0% | 935K▲ 321.6% | 878K▼ 6.1% | 706K▼ 19.6% | 5.13M▲ 626.2% | -607K▼ 111.8% | -2.4M▼ 294.6% | -2.44M▼ 2.0% | -27K▲ 98.9% | 411K▲ 0% |
Free Cash Flow | -6.12M▲ 0% | -4.98M▲ 18.6% | 578K▲ 111.6% | -416K▼ 172.0% | 1.2M▲ 388.2% | 1.22M▲ 1.9% | 2.4M▲ 96.0% | 2.66M▲ 11.2% | 3.34M▲ 25.3% | 3.2M▲ 0% |
FCF Margin % | -10.72% | -32.97% | 4.69% | -4.15% | 13.95% | 11.43% | 20.14% | 21.93% | 27.73% | 25.31% |
FCF Growth % | 0.7% | 18.59% | 111.6% | -171.97% | 388.22% | 1.92% | 95.99% | 11.23% | 25.34% | -9.3% |
FCF per Share | -0.53 | -0.33 | 0.04 | -0.03 | 0.07 | 0.07 | 0.15 | 0.18 | 0.23 | 0.22 |
FCF Conversion (FCF/Net Income) | 0.44x | -2.04x | -0.88x | 0.09x | 0.98x | 0.17x | 1.63x | 1.11x | 1.26x | 1.09x |
Interest Paid | 25K | 187K | 72K | 66K | 64K | 64K | 1K | 0 | 0 | 0 |
Taxes Paid | 29K | 64K | 168K | 18K | 23K | 31K | 87K | 5K | 122K | -31K |
RAVE Key Ratios
RAVE Restaurant Group, Inc. (RAVE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -341.1% | 90.62% | -13.98% | -171.48% | 48.75% | 83.8% | 13.55% | 21.42% | 20.12% | 19.21% |
Return on Invested Capital (ROIC) | -74.78% | 6.82% | 24.65% | 19.39% | 29.13% | 40.27% | 22.91% | 25.54% | 21.63% | 18.94% |
Gross Margin | 5.19% | 58.33% | 60.24% | 65.2% | 69.07% | 69.28% | 66.73% | 69.91% | 71.78% | 53.44% |
Net Margin | -21.87% | 12.65% | -6.09% | -42.21% | 17.69% | 75.02% | 13.57% | 20.35% | 22.44% | 23.19% |
Debt / Equity | - | 0.25x | 0.36x | 12.54x | 0.73x | 0.14x | 0.14x | 0.08x | 0.04x | 0.02x |
Interest Coverage | -104.57x | -0.63x | -6.70x | 8.38x | 17.21x | 39.77x | 2156.00x | - | 9.23x | - |
FCF Conversion | 0.44x | -2.04x | -0.88x | 0.09x | 0.98x | 0.17x | 1.63x | 1.11x | 1.26x | 1.09x |
Revenue Growth | -6.08% | -73.53% | -18.5% | -18.6% | -14.31% | 24.44% | 11.18% | 2.2% | -0.91% | 3.2% |
Related:RAVE Dividend History·RAVE Revenue History·RAVE Price History·RAVE P/E History·RAVE Financial Ratios·RAVE Institutional Holders
RAVE SEC Filings & Documents
RAVE Restaurant Group, Inc. (RAVE) SEC filings — annual & quarterly reports (10-K, 10-Q)
RAVE Frequently Asked Questions
RAVE Restaurant Group, Inc. (RAVE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RAVE Restaurant Group, Inc. (RAVE) reported $12.6M in revenue for fiscal year 2025. This represents a 82% decrease from $69.2M in 1996.
RAVE Restaurant Group, Inc. (RAVE) saw revenue decline by 0.9% over the past year.
Yes, RAVE Restaurant Group, Inc. (RAVE) is profitable, generating $2.9M in net income for fiscal year 2025 (22.4% net margin).
Dividend & Returns
RAVE Restaurant Group, Inc. (RAVE) has a return on equity (ROE) of 20.1%. This is excellent, indicating efficient use of shareholder capital.
RAVE Restaurant Group, Inc. (RAVE) generated $3.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.