RAVE · Rave Restaurant Group, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22M | $3.04M | $3.21M | $2.87M | $2.97M | $3.05M | $2.79M | $2.96M | $3.09M | $2.87M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.47M | $1.52M | $1.38M | $1.31M | $1.30M | $1.42M | $1.34M | $1.27M | $1.32M | $1.45M |
| Total Operating Expenses | $2.27M | $2.30M | $2.46M | $2.12M | $2.02M | $2.35M | $2.25M | $2.11M | $2.57M | $2.38M |
| D&A | $42.0K | $42.0K | $42.0K | $53.0K | $44.0K | $43.0K | $57.0K | $58.0K | $55.0K | $53.0K |
| Operating Income | $855.0K | $742.0K | $752.0K | $751.0K | $950.0K | $695.0K | $540.0K | $854.0K | $518.0K | $488.0K |
| Interest Expense | - | - | - | - | - | - | $0 | - | $0 | $0 |
| Income Tax | $255.0K | $205.0K | $206.0K | $144.0K | $228.0K | $169.0K | ($13.0K) | $200.0K | $132.0K | $140.0K |
| Net Income | $800.0K | $637.0K | $645.0K | $607.0K | $722.0K | $526.0K | $553.0K | $654.0K | $386.0K | $348.0K |
| EPS - Basic | $0.06 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 |
| EPS - Diluted | $0.06 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.15M | $624.0K | $1.40M | $2.86M | $734.0K | $1.38M | $2.89M | $6.32M | $5.94M | $5.33M |
| Accounts Receivable | $1.67M | $1.33M | $1.08M | $1.17M | $1.22M | $1.36M | $1.41M | $1.34M | $1.07M | $1.15M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $345.0K | $479.0K | $286.0K | $207.0K | $425.0K | $443.0K | $359.0K | $652.0K | $583.0K | $502.0K |
| Current Assets | $14.36M | $13.01M | $12.23M | $11.49M | $10.25M | $10.26M | $9.54M | $8.21M | $7.59M | $6.83M |
| Total Assets | $18.58M | $17.55M | $17.00M | $16.56M | $15.71M | $16.29M | $15.82M | $14.96M | $14.73M | $14.24M |
| Current Liabilities | $1.66M | $1.53M | $1.61M | $1.74M | $1.57M | $2.00M | $2.02M | $1.94M | $2.42M | $2.20M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.13M | $2.01M | $2.17M | $2.40M | $2.36M | $2.98M | $3.12M | $3.16M | $3.87M | $3.85M |
| Stockholders' Equity | $16.45M | $15.54M | $14.84M | $14.15M | $13.35M | $13.30M | $12.70M | $11.80M | $10.86M | $10.39M |
| Retained Earnings | $9.70M | $8.90M | $8.26M | $7.61M | $6.77M | $5.44M | $4.91M | $4.03M | $2.83M | $2.44M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $608.0K | - | - | $520.0K | - | - | $628.0K | - |
| Investing Cash Flow | - | - | ($2.07M) | - | - | ($2.02M) | - | - | ($12.0K) | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | $0 | - |
| CapEx | - | - | $8.0K | - | - | $0 | - | - | $22.0K | - |
| Free Cash Flow | - | - | $600.0K | - | - | $520.0K | - | - | $606.0K | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 26.5% | 24.4% | 23.4% | 26.2% | 32.0% | 22.8% | 19.3% | 28.8% | 16.8% | 17.0% |
| EBITDA margin | 27.8% | 25.8% | 24.7% | 28.0% | 33.5% | 24.2% | 21.4% | 30.8% | 18.5% | 18.9% |
| Net margin | 24.8% | 20.9% | 20.1% | 21.2% | 24.3% | 17.2% | 19.8% | 22.1% | 12.5% | 12.1% |
| Free cash flow margin | - | - | 18.7% | - | - | 17.0% | - | - | 19.6% | - |
| FCF / Net income | - | - | 0.93 | - | - | 0.99 | - | - | 1.57 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 45.5% | 49.9% | 42.9% | 45.8% | 43.9% | 46.4% | 48.0% | 42.9% | 42.7% | 50.7% |
| Effective tax rate | 24.2% | 24.3% | 24.2% | 19.2% | 24.0% | 24.3% | -2.4% | 23.4% | 25.5% | 28.7% |
| Return on assets | 4.3% | 3.6% | 3.8% | 3.7% | 4.6% | 3.2% | 3.5% | 4.4% | 2.6% | 2.4% |
| Return on equity | 4.9% | 4.1% | 4.3% | 4.3% | 5.4% | 4.0% | 4.4% | 5.5% | 3.6% | 3.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 8.63 | 8.50 | 7.57 | 6.61 | 6.51 | 5.13 | 4.72 | 4.24 | 3.13 | 3.11 |
| Quick ratio | 8.63 | 8.50 | 7.57 | 6.61 | 6.51 | 5.13 | 4.72 | 4.24 | 3.13 | 3.11 |
| Cash ratio | 0.69 | 0.41 | 0.87 | 1.64 | 0.47 | 0.69 | 1.43 | 3.26 | 2.45 | 2.42 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.13 | 1.13 | 1.15 | 1.17 | 1.18 | 1.22 | 1.25 | 1.27 | 1.36 | 1.37 |
| Liabilities / Assets | 0.11 | 0.11 | 0.13 | 0.15 | 0.15 | 0.18 | 0.20 | 0.21 | 0.26 | 0.27 |
| Efficiency | ||||||||||
| Asset turnover | 0.17 | 0.17 | 0.19 | 0.17 | 0.19 | 0.19 | 0.18 | 0.20 | 0.21 | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 189d | 159d | 123d | 149d | 150d | 163d | 184d | 165d | 127d | 146d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 42.3x | 82.3x | 69.0x | 65.8x | 55.4x | 51.5x | 49.5x | 49.5x | 65.3x | 94.0x |
| P / B | 2.2x | 3.0x | 3.3x | 2.7x | 3.0x | 2.3x | 2.3x | 2.5x | 2.7x | 3.0x |
| P / S | 11.3x | 15.4x | 15.3x | 13.5x | 13.6x | 10.0x | 10.3x | 9.9x | 9.4x | 10.7x |
| EV / EBITDA | 39.2x | 59.1x | 60.3x | 44.6x | 39.8x | 39.4x | 43.1x | 25.1x | 40.1x | 47.0x |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.7% | 6.0% | 5.3% | 2.8% | 0.1% | -1.3% | -2.6% | -0.3% | 2.8% | 6.3% |
| Revenue CAGR (3y) | 2.8% | 2.0% | 2.3% | 2.1% | 4.2% | 6.1% | 9.5% | 10.7% | 17.5% | 0.4% |
| Revenue CAGR (5y) | 8.1% | 7.4% | 11.0% | 0.3% | 1.9% | 1.2% | -7.8% | -0.7% | - | -15.8% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -10.0% | -1.2% | 8.2% | 39.1% | 11.2% | 34.2% | 10.7% | 95.0% | 29.8% | 5.9% |
| Net income growth (YoY) | 10.8% | 4.9% | 22.6% | 9.8% | 10.4% | 36.3% | 58.9% | 102.5% | 25.7% | -23.9% |
| EPS growth (YoY) | 20.0% | 0.0% | 25.0% | 0.0% | 25.0% | 33.3% | 100.0% | 100.0% | 50.0% | 0.0% |
| EPS CAGR (3y) | 44.2% | 26.0% | 35.7% | 26.0% | 18.6% | 26.0% | 58.7% | 26.0% | - | - |
| EPS CAGR (5y) | 24.6% | 32.0% | - | - | - | 14.9% | 14.9% | - | - | - |
| FCF growth (YoY) | - | - | 15.4% | - | - | -14.2% | - | - | -45.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | 33.6% | - | - | - | - |
| Book value growth (YoY) | 23.2% | 9.8% | 11.5% | 11.4% | 13.1% | 22.5% | 22.2% | 22.0% | -12.6% | -22.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-29.
Business segments
$12.04M totalPizza Inn Franchising$10.79M · 89.6%
Pie Five Franchising$1.20M · 9.9%
Corporate Administration And Other$53.0K · 0.4%
Product / service
$12.04M totalSupplier And Distributor Incentive Revenues$4.94M · 41.0%
Franchise Royalties$4.62M · 38.4%
Advertising Funds$2.03M · 16.9%
Supplier Convention Funds$217.0K · 1.8%
Franchise License Fees$153.0K · 1.3%
Rental Income$53.0K · 0.4%
Area Development Exclusivity Fees And Foreign Master License Fees$13.0K · 0.1%
Other Revenues$12.0K · 0.1%
Geographic
$12.04M totalUS$11.79M · 97.9%
Foreign Countries$248.0K · 2.1%
Peer comparison
Same SIC group: Wholesale-Groceries & Related Products
Comparing RAVE RESTAURANT GROUP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Oct 4, 2000 | $0.0600 |
| Jul 5, 2000 | $0.0600 |
| Apr 5, 2000 | $0.0600 |
| Jan 5, 2000 | $0.0600 |