What is Rave Restaurant Group's operating income?

Rave Restaurant Group's total operating income in 2025 was $3.27 million, based on the following breakdown: Total Gross Profit: $8.66 million Total Operating Expenses: $5.40 million

Rave Restaurant Group (RAVE) Financials

$3.36 +0.05 (+1.36%)

As of 02:43 PM Eastern

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Annual Income Statements for Rave Restaurant Group

This table shows Rave Restaurant Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	6/26/2022	6/25/2023	6/30/2024	6/29/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.84	-8.89	-12	1.91	-0.75	-4.23	1.52	8.02	1.61	2.47	2.70
Consolidated Net Income / (Loss)	-1.84	-8.89	-12	1.91	-0.75	-4.23	1.52	8.02	1.61	2.47	2.70
Net Income / (Loss) Continuing Operations	-1.67	-8.49	-11	2.27	-0.75	-4.23	1.52	8.02	1.61	2.47	2.70
Total Pre-Tax Income	-2.34	-5.83	-11	-1.05	-0.80	-0.16	1.49	2.37	2.15	3.09	3.62
Total Operating Income	-2.23	-5.83	-11	-0.87	-0.70	-0.06	0.93	1.72	2.15	2.94	3.27
Total Gross Profit	45	56	23	11	9.93	9.54	8.21	11	7.86	8.43	8.66
Total Revenue	48	60	26	15	12	10	8.59	11	12	12	12
Operating Revenue	48	60	26	15	12	10	8.59	11	12	12	12
Total Cost of Revenue	3.31	3.74	3.08	4.01	2.39	0.49	0.39	0.05	4.03	3.73	3.38
Operating Cost of Revenue	3.15	3.64	2.74	3.65	1.12	0.44	0.26	0.00	3.96	3.66	3.40
Other Cost of Revenue	0.15	0.10	0.34	0.35	1.27	0.05	0.12	0.05	0.07	0.07	-0.02
Total Operating Expenses	47	62	34	12	11	9.60	7.28	8.92	5.71	5.49	5.40
Selling, General & Admin Expense	46	59	25	7.60	5.27	5.50	4.71	5.45	5.49	5.27	5.22
Depreciation Expense	-	-	2.43	0.87	0.47	0.19	0.17	0.19	0.21	0.22	0.18
Impairment Charge	0.30	1.70	5.88	0.89	1.66	0.88	0.02	0.01	0.01	0.00	0.00
Total Other Income / (Expense), net	-0.11	0.00	-0.11	-0.18	-0.10	-0.10	0.57	0.64	-0.00	0.15	0.35
Interest Expense	0.11	-	0.11	0.18	0.10	0.10	0.09	0.06	0.00	-0.15	-0.35
Income Tax Expense	-0.67	2.65	0.05	-3.32	-0.05	4.08	-0.03	-5.66	0.54	0.62	0.92
Basic Earnings per Share	($0.19)	($0.86)	($1.18)	$0.14	($0.05)	($0.28)	$0.09	$0.45	$0.11	$0.17	$0.19
Weighted Average Basic Shares Outstanding	9.74M	10.32M	10.62M	13.85M	15.07M	15.14M	17.31M	17.99M	15.32M	14.45M	14.50M
Diluted Earnings per Share	($0.18)	($0.86)	($1.18)	$0.13	($0.05)	($0.28)	$0.09	$0.45	$0.10	$0.17	$0.19
Weighted Average Diluted Shares Outstanding	10.31M	10.32M	10.62M	14.98M	15.07M	15.14M	18.11M	17.99M	15.91M	14.63M	14.56M
Weighted Average Basic & Diluted Shares Outstanding	10.31M	10.66M	14.28M	15.05M	15.12M	15.47M	18.00M	16.40M	14.15M	14.59M	14.21M

This table shows Rave Restaurant Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/24/2023	12/24/2023	3/24/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Income / (Loss) Attributable to Common Shareholders	0.39	0.55	0.65	0.88	0.53	0.61	0.72	0.85	0.65	0.64	0.80
Consolidated Net Income / (Loss)	0.39	0.55	0.65	0.88	0.53	0.61	0.72	0.85	0.65	0.64	0.80
Net Income / (Loss) Continuing Operations	0.39	0.55	0.65	0.88	0.53	0.61	0.72	0.85	0.65	0.64	0.80
Total Pre-Tax Income	0.52	0.54	0.85	1.18	0.70	0.75	0.95	1.22	0.85	0.84	1.06
Total Operating Income	0.52	0.49	0.81	1.12	0.61	0.66	0.86	1.12	0.75	0.74	0.96
Total Gross Profit	3.09	1.89	2.14	1.31	3.07	2.86	2.20	1.37	3.21	3.04	3.21
Total Revenue	3.09	2.75	2.96	3.36	3.05	2.87	2.97	3.15	3.21	3.04	3.22
Operating Revenue	3.09	2.75	2.96	3.36	3.05	2.87	2.97	3.15	3.21	3.04	3.22
Total Cost of Revenue	0.00	0.85	0.82	2.05	-0.02	0.01	0.77	1.78	0.00	0.01	0.01
Other Cost of Revenue	-	0.01	0.01	-	-0.02	0.01	-	-	0.00	0.01	0.01
Total Operating Expenses	2.57	1.40	1.33	0.19	2.46	2.20	1.34	0.25	2.46	2.29	2.26
Selling, General & Admin Expense	1.32	1.34	1.27	1.34	1.42	1.31	1.31	1.18	1.38	1.52	1.47
Depreciation Expense	0.06	0.06	0.06	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.04
Other Operating Expenses / (Income)	1.20	-	-	-	1.00	0.83	-0.01	-	1.04	0.73	0.75
Total Other Income / (Expense), net	0.00	0.05	0.05	0.06	0.09	0.09	0.10	0.10	0.10	0.10	0.10
Interest & Investment Income	-	-	-	-	0.08	0.09	0.08	-	0.09	0.09	0.10
Other Income / (Expense), net	-	-	-	-	0.00	0.00	0.01	-	0.01	0.01	0.00
Income Tax Expense	0.13	-0.01	0.20	0.30	0.17	0.14	0.23	0.38	0.21	0.21	0.26
Basic Earnings per Share	$0.03	$0.04	$0.04	$0.06	$0.04	$0.04	$0.05	$0.06	$0.05	$0.04	$0.06
Weighted Average Basic Shares Outstanding	14.15M	14.44M	14.59M	14.45M	14.59M	14.69M	14.51M	14.50M	14.21M	14.21M	14.21M
Diluted Earnings per Share	$0.03	$0.04	$0.04	$0.06	$0.04	$0.04	$0.05	$0.06	$0.05	$0.04	$0.06
Weighted Average Diluted Shares Outstanding	14.76M	14.47M	14.74M	14.63M	14.80M	14.72M	14.53M	14.56M	14.28M	14.28M	14.30M
Weighted Average Basic & Diluted Shares Outstanding	14.59M	14.59M	14.59M	14.59M	14.71M	14.71M	-	0.00	14.21M	14.21M	14.21M

This table details how cash moves in and out of Rave Restaurant Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	6/26/2022	6/25/2023	6/30/2024	6/29/2025
Net Change in Cash & Equivalents	3.16	-4.85	-0.42	0.94	0.88	0.71	5.13	-0.61	-2.40	-2.44	-0.03
Net Cash From Operating Activities	1.98	1.95	-5.55	-3.90	0.66	-0.36	1.49	1.38	2.84	2.85	3.40
Net Cash From Continuing Operating Activities	2.04	-5.80	-6.63	-3.90	0.66	-0.36	1.49	1.38	2.84	2.85	3.40
Net Income / (Loss) Continuing Operations	-1.84	-8.89	-12	1.91	-0.75	-4.23	1.52	8.02	1.61	2.47	2.70
Consolidated Net Income / (Loss)	-1.84	-8.89	-12	1.91	-0.75	-4.23	1.52	8.02	1.61	2.47	2.70
Depreciation Expense	1.62	2.72	2.41	0.84	0.42	0.15	0.13	0.14	0.14	0.14	0.10
Amortization Expense	-	-	0.05	0.07	0.07	0.54	0.06	0.07	0.58	0.44	0.32
Non-Cash Adjustments To Reconcile Net Income	0.23	2.34	3.95	1.24	1.55	-0.67	-1.09	0.18	-0.14	-0.25	-0.29
Changes in Operating Assets and Liabilities, net	2.03	5.77	-0.54	-7.96	-0.63	3.86	0.86	-7.02	0.64	0.04	0.56
Net Cash From Investing Activities	-6.73	-7.67	0.43	0.71	0.13	0.07	-0.24	0.34	-0.23	-4.98	-2.04
Net Cash From Continuing Investing Activities	-6.73	-7.67	0.43	0.71	0.13	0.07	-0.24	0.34	-0.23	-4.98	-2.04
Purchase of Property, Plant & Equipment	-	-	-	-1.08	-0.08	-0.06	-0.21	-0.07	-0.07	-0.08	-0.06
Acquisitions	-	-	-	-	-	0.00	-0.07	-0.10	-0.17	-0.01	-0.01
Purchase of Investments	-	-	-	-	-	-	-	-	0.00	-10	-14
Sale of Property, Plant & Equipment	0.00	0.44	1.00	1.79	0.01	0.00	0.00	0.00	0.01	0.00	0.01
Sale and/or Maturity of Investments	-	-	-	0.00	-	0.12	0.05	0.50	0.00	5.22	12
Other Investing Activities, net	-6.73	-8.11	-0.57	-	0.20	-	-	-	0.00	0.00	-0.02
Net Cash From Financing Activities	7.91	0.87	4.70	4.13	0.09	1.00	3.88	-2.33	-5.01	-0.31	-1.39
Net Cash From Continuing Financing Activities	9.45	0.87	4.70	4.13	0.09	1.00	3.88	-2.33	-5.01	-0.31	-1.39
Repayment of Debt	0.77	0.00	1.00	-1.00	-	-	0.25	-1.82	-0.03	0.00	0.00
Repurchase of Common Equity	-	-	-	-	0.00	-0.02	0.00	-0.51	-4.98	0.00	-1.20
Other Financing Activities, net	0.43	0.10	0.81	-	-	-	-	-	0.00	-0.31	-0.18
Cash Interest Paid	0.11	0.00	-	0.19	0.07	0.07	0.06	0.06	0.00	0.00	0.00
Cash Income Taxes Paid	0.02	0.00	-	0.06	0.17	0.02	0.02	0.03	0.09	0.01	0.12

This table details how cash moves in and out of Rave Restaurant Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/24/2023	12/24/2023	3/24/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
Net Change in Cash & Equivalents	0.62	-0.64	1.01	-3.43	-1.50	1.49	-2.14	2.13	-1.46	-0.77	0.52
Net Cash From Operating Activities	0.63	-0.32	1.03	1.51	0.53	0.71	0.96	1.23	0.61	0.31	1.14
Net Cash From Continuing Operating Activities	0.63	-0.32	1.03	1.51	0.53	0.71	0.96	1.23	0.61	0.31	1.14
Net Income / (Loss) Continuing Operations	0.39	0.55	0.65	0.88	0.53	0.61	0.72	0.85	0.65	0.64	0.80
Consolidated Net Income / (Loss)	0.39	0.55	0.65	0.88	0.53	0.61	0.72	0.85	0.65	0.64	0.80
Depreciation Expense	0.03	0.04	0.04	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Amortization Expense	0.13	0.13	0.12	0.07	0.05	0.10	0.08	0.09	0.02	0.05	0.11
Non-Cash Adjustments To Reconcile Net Income	-0.02	0.14	0.06	0.09	-0.05	0.22	-0.32	0.29	-0.05	0.17	-0.17
Changes in Operating Assets and Liabilities, net	0.10	-1.18	0.16	0.45	-0.02	-0.24	0.45	-0.03	-0.03	-0.57	0.37
Net Cash From Investing Activities	-0.01	-0.00	-0.01	-4.95	-2.03	0.96	-1.89	0.90	-2.07	-1.08	-0.62
Net Cash From Continuing Investing Activities	-0.01	-0.00	-0.01	-4.95	-2.03	0.96	-1.89	0.90	-2.07	-1.08	-0.62
Purchase of Property, Plant & Equipment	-0.02	-0.02	-0.03	-0.01	0.00	-0.04	-	-0.01	-0.01	-0.01	-0.03
Purchase of Investments	0.00	-	-	-10	-5.04	-3.06	-4.16	-1.85	-4.30	-4.12	-4.52
Sale of Property, Plant & Equipment	0.00	-	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.00	0.00
Sale and/or Maturity of Investments	0.02	0.02	0.02	5.18	3.00	4.07	2.27	2.79	2.24	3.05	3.93
Cash Income Taxes Paid	0.01	-0.00	-	0.00	0.05	-	0.05	0.02	0.07	0.03	0.01

This table presents Rave Restaurant Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	6/26/2022	6/25/2023	6/30/2024	6/29/2025
Total Assets	24	19	9.55	11	10	9.71	13	19	14	16	17
Total Current Assets	12	4.64	5.13	4.74	4.70	4.93	10	10	6.83	9.54	11
Cash & Equivalents	5.96	0.87	0.45	1.39	2.26	2.97	8.33	7.72	5.33	2.89	2.86
Short-Term Investments	-	-	-	-	-	-	-	-	0.00	4.95	7.02
Accounts Receivable	3.44	2.95	3.44	2.53	1.58	1.51	1.81	2.15	1.25	1.48	1.22
Prepaid Expenses	0.87	0.43	0.30	0.27	0.35	0.17	0.20	0.15	0.20	0.17	0.34
Other Current Assets	-	-	-	0.54	0.27	0.04	0.04	0.04	0.05	0.06	0.06
Plant, Property, & Equipment, net	10	13	3.81	1.51	0.50	0.37	0.45	0.37	0.26	0.18	0.14
Total Noncurrent Assets	2.26	0.89	0.61	4.74	5.22	4.41	2.53	8.09	7.15	6.10	4.93
Noncurrent Note & Lease Receivables	0.12	0.38	0.13	0.80	0.74	0.45	0.05	0.20	0.03	0.08	0.08
Intangible Assets	-	-	0.24	0.21	0.20	0.16	0.18	0.23	0.33	0.25	0.18
Noncurrent Deferred & Refundable Income Taxes	1.86	-	0.00	3.48	4.06	-	0.00	5.77	5.34	4.76	4.00
Other Noncurrent Operating Assets	0.28	0.50	0.25	0.24	0.23	3.80	2.29	1.89	1.45	1.01	0.68
Total Liabilities & Shareholders' Equity	24	19	9.55	11	10	9.71	13	19	14	16	17
Total Liabilities	6.76	9.10	12	4.69	5.99	9.20	7.61	5.10	3.85	3.12	2.40
Total Current Liabilities	4.67	5.50	6.74	1.98	2.38	2.51	4.53	2.89	2.20	2.02	1.74
Accounts Payable	2.88	3.82	4.17	0.77	1.23	0.85	0.64	0.67	0.50	0.36	0.21
Accrued Expenses	1.27	1.22	1.27	1.11	0.83	0.78	0.92	1.08	0.89	0.92	0.86
Current Deferred Revenue	0.53	0.46	0.31	0.10	0.31	0.25	0.63	0.54	0.34	0.34	0.31
Other Current Liabilities	-	-	-	-	0.00	0.63	0.51	0.57	0.46	0.40	0.37
Total Noncurrent Liabilities	2.09	3.60	4.88	2.71	3.61	6.69	3.08	2.21	1.65	1.10	0.66
Noncurrent Deferred Revenue	2.06	3.15	2.08	1.10	1.96	0.96	1.17	0.79	0.69	0.54	0.46
Other Noncurrent Operating Liabilities	-	-	-	0.04	0.07	3.52	1.91	1.42	0.96	0.56	0.21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	66	9.40	-2.08	6.30	4.43	0.50	5.73	13	10	13	14
Total Preferred & Common Equity	17	9.40	-2.08	6.30	4.43	0.50	5.73	13	10	13	14
Total Common Equity	66	9.40	-2.08	6.30	4.43	0.50	5.73	13	10	13	14
Common Stock	25	26	27	33	34	34	37	38	38	38	38
Retained Earnings	17	8.09	-4.41	-2.49	-4.48	-8.72	-7.20	0.83	2.44	4.91	7.61
Treasury Stock	25	-25	-25	-25	-25	-25	-25	-25	-30	-30	-31

This table presents Rave Restaurant Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/24/2023	12/24/2023	3/24/2024	9/29/2024	12/29/2024	3/30/2025	9/28/2025	12/28/2025	3/29/2026
Total Assets	15	14	15	16	16	16	17	18	19
Total Current Assets	7.59	7.11	8.21	10	10	10	12	13	14
Cash & Equivalents	5.94	5.31	6.32	1.38	2.87	0.73	1.40	0.62	1.15
Short-Term Investments	-	-	-	7.05	6.05	7.99	9.16	10	11
Accounts Receivable	1.19	1.28	1.40	1.43	1.18	1.27	1.13	1.35	1.70
Prepaid Expenses	0.39	0.46	0.43	0.34	0.21	0.22	0.49	0.69	0.60
Other Current Assets	0.07	0.07	0.06	0.05	0.05	0.05	0.06	0.06	0.06
Plant, Property, & Equipment, net	0.23	0.21	0.20	0.16	0.82	0.15	0.12	0.11	0.12
Total Noncurrent Assets	6.91	6.85	6.54	5.87	4.94	5.32	4.65	4.43	4.10
Noncurrent Note & Lease Receivables	0.04	0.06	0.05	0.07	0.06	0.09	0.06	0.07	0.07
Intangible Assets	0.31	0.29	0.27	0.23	0.21	0.19	0.16	0.14	0.12
Noncurrent Deferred & Refundable Income Taxes	5.23	5.27	5.10	4.61	4.49	4.30	3.82	3.65	3.43
Other Noncurrent Operating Assets	1.32	1.22	1.12	0.96	0.19	0.74	0.61	0.57	0.48
Total Liabilities & Shareholders' Equity	15	14	15	16	16	16	17	18	19
Total Liabilities	3.87	3.06	3.16	2.98	2.34	2.36	2.17	2.01	2.13
Total Current Liabilities	2.42	1.70	1.94	2.00	1.44	1.58	1.62	1.53	1.66
Accounts Payable	0.58	0.65	0.65	0.44	0.46	0.43	0.29	0.48	0.35
Accrued Expenses	1.17	0.45	0.67	0.97	0.50	0.60	0.86	0.58	0.75
Current Deferred Revenue	0.22	0.16	0.19	0.20	0.12	0.18	0.10	0.10	0.28
Other Current Liabilities	0.45	0.43	0.42	0.38	0.37	0.37	0.37	0.38	0.29
Total Noncurrent Liabilities	1.45	1.36	1.22	0.99	0.90	0.79	0.55	0.48	0.47
Noncurrent Deferred Revenue	0.60	0.62	0.57	0.52	0.50	0.49	0.44	0.47	0.46
Other Noncurrent Operating Liabilities	0.85	0.74	0.64	0.47	-	0.30	0.11	0.02	0.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	11	11	12	13	14	13	15	16	16
Total Preferred & Common Equity	11	11	12	13	14	13	15	16	16
Total Common Equity	11	11	12	13	14	13	15	16	16
Common Stock	38	38	38	38	38	38	38	38	38
Retained Earnings	2.83	3.38	4.03	5.44	6.05	6.77	8.26	8.90	9.70
Treasury Stock	-30	-30	-30	-30	-30	-31	-	-31	-31

This table displays calculated financial ratios and metrics derived from Rave Restaurant Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	6/28/2015	6/26/2016	6/25/2017	6/24/2018	6/30/2019	6/28/2020	6/27/2021	6/26/2022	6/25/2023	6/30/2024	6/29/2025
DEI Shares Outstanding	10,215,285.00	10,345,631.00	10,656,551.00	15,047,274.00	15,071,311.00	15,132,040.00	18,004,904.00	18,004,904.00	14,154,453.00	14,586,566.00	14,711,566.00
DEI Adjusted Shares Outstanding	10,215,285.00	10,345,631.00	10,656,551.00	15,047,274.00	15,071,311.00	15,132,040.00	18,004,904.00	18,004,904.00	14,154,453.00	14,586,566.00	14,711,566.00
DEI Earnings Per Adjusted Shares Outstanding	-0.18	-0.86	-1.17	0.13	-0.05	-0.28	0.08	0.45	0.11	0.17	0.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	14.15%	24.39%	-56.50%	-42.02%	-18.53%	-18.60%	-14.31%	24.43%	11.20%	2.20%	-0.91%
EBITDA Growth	70.51%	-409.17%	-177.34%	100.51%	-575.00%	399.52%	183.87%	48.23%	8.96%	22.58%	4.75%
EBIT Growth	-7.53%	-161.80%	-90.02%	92.20%	19.42%	91.39%	2,738.33%	53.25%	-11.34%	36.63%	11.13%
NOPAT Growth	-7.53%	-161.80%	-90.02%	92.20%	19.42%	91.39%	2,347.64%	518.74%	-72.37%	45.66%	3.71%
Net Income Growth	-17.36%	-383.20%	-40.57%	115.31%	-139.23%	-464.40%	135.91%	427.76%	-79.89%	53.32%	9.26%
EPS Growth	0.00%	-377.78%	-37.21%	111.02%	-138.46%	-460.00%	132.14%	400.00%	-77.78%	70.00%	11.76%
Operating Cash Flow Growth	2,736.00%	-1.57%	-385.10%	29.67%	116.89%	-154.63%	512.50%	-6.80%	105.27%	0.14%	19.33%
Free Cash Flow Firm Growth	-1,495.12%	63.16%	97.32%	-12,051.67%	142.46%	61.10%	-69.27%	-153.16%	449.71%	12.02%	19.47%
Invested Capital Growth	40.98%	-20.38%	-85.84%	409.04%	-45.62%	-114.03%	-56.07%	841.76%	-11.47%	-3.79%	-12.32%
Revenue Q/Q Growth	5.80%	1.67%	-39.90%	53.81%	1.97%	-12.60%	9.73%	4.33%	1.93%	2.59%	-1.64%
EBITDA Q/Q Growth	71.80%	-47.02%	10.66%	112.29%	-121.98%	148.15%	-20.03%	97.45%	26.10%	6.80%	0.82%
EBIT Q/Q Growth	-2.82%	-28.62%	11.36%	40.71%	-274.25%	94.79%	119.86%	55.12%	23.48%	11.16%	0.09%
NOPAT Q/Q Growth	-2.82%	-28.62%	11.36%	40.71%	-108.33%	94.79%	32.37%	269.32%	-70.83%	9.22%	-2.32%
Net Income Q/Q Growth	-14.72%	-48.32%	16.07%	175.48%	-121.97%	16.85%	143.20%	271.22%	-79.23%	11.00%	-1.21%
EPS Q/Q Growth	0.00%	-26.47%	9.23%	159.09%	-120.83%	20.00%	125.00%	246.15%	-77.27%	13.33%	0.00%
Operating Cash Flow Q/Q Growth	-37.40%	31.31%	-71.82%	43.82%	-30.49%	36.28%	1,626.74%	-41.53%	35.80%	4.33%	-5.09%
Free Cash Flow Firm Q/Q Growth	-247.95%	65.40%	-102.63%	-20.00%	-45.45%	2.10%	242.83%	-129.93%	743.65%	2.80%	-9.34%
Invested Capital Q/Q Growth	36.28%	-12.43%	507.69%	84.63%	-27.33%	-433.78%	-252.67%	7,074.39%	-12.75%	-11.15%	-7.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	93.14%	93.77%	88.20%	73.51%	80.64%	95.09%	95.52%	99.56%	66.11%	69.34%	71.96%
EBITDA Margin	-1.27%	-5.19%	-33.09%	0.29%	-1.70%	6.24%	20.68%	24.64%	24.14%	28.95%	30.61%
Operating Margin	-4.62%	-9.73%	-42.50%	-5.72%	-5.66%	-0.60%	10.78%	16.11%	18.09%	24.19%	27.13%
EBIT Margin	-4.62%	-9.73%	-42.50%	-5.72%	-5.66%	-0.60%	18.42%	22.69%	18.09%	24.19%	27.13%
Profit (Net Income) Margin	-3.82%	-14.82%	-47.90%	12.65%	-6.09%	-42.21%	17.69%	75.03%	13.57%	20.35%	22.44%
Tax Burden Percent	78.56%	152.34%	111.63%	-182.44%	93.63%	2,730.97%	101.95%	339.20%	75.02%	79.98%	74.64%
Interest Burden Percent	105.07%	100.00%	100.96%	121.16%	114.92%	258.33%	94.19%	97.49%	99.95%	105.21%	110.84%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.95%	-239.20%	24.98%	20.02%	25.36%
Return on Invested Capital (ROIC)	-16.17%	-40.30%	-151.32%	-15.63%	-9.76%	-2.78%	0.00%	236.09%	29.93%	47.32%	53.33%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.65%	-23.02%	-474.22%	127.12%	61.36%	436.07%	0.00%	205.37%	29.95%	45.47%	50.35%
Return on Net Nonoperating Assets (RNNOA)	13.25%	16.88%	-189.78%	106.25%	-4.21%	-168.71%	0.00%	-152.29%	-16.38%	-25.91%	-33.21%
Return on Equity (ROE)	-2.92%	-23.42%	-341.10%	90.62%	-13.98%	-171.48%	48.75%	83.80%	13.55%	21.42%	20.12%
Cash Return on Invested Capital (CROIC)	-50.19%	-17.60%	-0.93%	-149.95%	49.34%	0.00%	0.00%	-11.35%	42.10%	51.19%	66.46%
Operating Return on Assets (OROA)	-11.16%	-27.46%	-79.03%	-8.43%	-6.51%	-0.60%	13.74%	15.23%	13.13%	19.56%	20.18%
Return on Assets (ROA)	-9.21%	-41.84%	-89.06%	18.62%	-7.01%	-42.05%	13.19%	50.36%	9.85%	16.46%	16.69%
Return on Common Equity (ROCE)	-2.92%	-23.42%	-341.10%	90.62%	-13.98%	-171.48%	48.75%	83.80%	13.55%	21.42%	20.12%
Return on Equity Simple (ROE_SIMPLE)	-10.69%	-94.50%	600.82%	30.35%	-16.91%	-841.55%	26.51%	59.81%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.56	-4.08	-7.76	-0.61	-0.49	-0.04	0.94	5.84	1.61	2.35	2.44
NOPAT Margin	-3.24%	-6.81%	-29.75%	-4.00%	-3.96%	-0.42%	10.99%	54.63%	13.57%	19.35%	20.25%
Net Nonoperating Expense Percent (NNEP)	-0.52%	-17.27%	322.91%	-142.76%	-71.13%	-438.85%	15.36%	30.73%	-0.01%	1.86%	2.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	15.53%	18.51%	17.22%
Cost of Revenue to Revenue	6.86%	6.23%	11.80%	26.49%	19.36%	4.91%	4.48%	0.44%	33.89%	30.66%	28.04%
SG&A Expenses to Revenue	95.64%	99.18%	94.83%	50.24%	42.81%	54.88%	54.81%	50.94%	46.18%	43.35%	43.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	97.76%	103.50%	130.70%	79.23%	86.30%	95.69%	84.74%	83.45%	48.02%	45.15%	44.83%
Earnings before Interest and Taxes (EBIT)	-2.23	-5.83	-11	-0.87	-0.70	-0.06	1.58	2.43	2.15	2.94	3.27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.61	-3.11	-8.63	0.04	-0.21	0.63	1.78	2.63	2.87	3.52	3.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.06	4.35	0.00	3.15	10.47	26.94	4.46	1.42	2.56	2.27	0.00
Price to Tangible Book Value (P/TBV)	2.06	4.35	0.00	3.26	10.95	38.94	4.61	1.45	2.64	2.32	0.00
Price to Revenue (P/Rev)	2.84	0.68	0.75	1.31	3.77	1.35	2.98	1.79	2.24	2.38	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	10.39	0.00	0.00	16.82	2.38	16.50	11.68	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	9.63%	0.00%	0.00%	5.95%	42.03%	6.06%	8.56%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.61	4.50	17.97	3.09	12.92	0.00	0.00	1.99	4.20	4.32	0.00
Enterprise Value to Revenue (EV/Rev)	2.72	0.67	0.88	1.33	3.69	1.25	2.22	1.07	1.79	1.73	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	455.42	0.00	20.05	10.73	4.33	7.42	5.98	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	12.04	4.70	9.89	7.16	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	20.19	1.95	13.19	8.96	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	66.24	20.78	0.00	0.00	69.05	0.00	12.84	8.23	7.49	7.40	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	18.45	3.16	15.61	0.00	9.38	8.28	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.05	-1.83	0.25	0.36	4.39	0.32	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.05	-1.35	0.25	0.36	4.39	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.85	-0.73	0.40	0.84	-0.07	-0.39	-1.20	-0.74	-0.55	-0.57	-0.66
Leverage Ratio	0.32	0.56	3.83	4.87	2.00	4.08	3.70	1.66	1.38	1.30	1.21
Compound Leverage Factor	0.33	0.56	3.87	5.89	2.29	10.53	3.48	1.62	1.38	1.37	1.34
Debt to Total Capital	0.03%	4.60%	220.66%	19.87%	26.32%	81.43%	24.16%	0.22%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	58.04%	0.00%	0.00%	0.00%	24.16%	0.22%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.03%	4.60%	162.62%	19.87%	26.32%	81.43%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.97%	95.40%	-120.66%	80.13%	73.68%	18.57%	75.84%	99.78%	100.00%	100.00%	100.00%
Debt to EBITDA	-0.04	-0.15	-0.44	35.50	-7.58	3.52	1.03	0.01	0.00	0.00	0.00
Net Debt to EBITDA	9.72	0.14	-0.39	4.00	4.37	-1.59	-3.66	-2.92	0.00	0.00	0.00
Long-Term Debt to EBITDA	-0.04	-0.15	-0.32	35.50	-7.58	3.52	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	-0.01	-0.11	-0.49	-2.58	-3.25	-52.52	1.93	0.01	0.00	0.00	0.00
Net Debt to NOPAT	3.81	0.10	-0.43	-0.29	1.87	23.74	-6.89	-1.32	0.00	0.00	0.00
Long-Term Debt to NOPAT	-0.01	-0.11	-0.36	-2.58	-3.25	-52.52	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	15.19	5.45	-0.94	3.64	5.27	0.94	2.82	3.78	6.12	7.95	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.50	0.84	0.76	2.39	1.98	1.96	2.29	3.48	3.11	4.72	6.61
Quick Ratio	2.02	0.69	0.58	1.98	1.62	1.78	2.24	3.42	2.99	4.61	6.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4.84	-1.78	-0.05	-5.81	2.47	3.97	1.22	-0.65	2.27	2.54	3.04
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	941.43%	-642.86%	703.79%	2,096.97%	4,898.28%	3,897.26%	8,083.33%
Free Cash Flow to Firm to Interest Expense	-42.83	0.00	-0.45	-31.74	23.71	41.82	13.27	-10.64	2,269.75	0.00	0.00
Operating Cash Flow to Interest Expense	17.50	0.00	-52.34	-21.32	6.34	-3.79	16.14	22.69	2,841.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	17.50	0.00	-42.92	-17.45	5.66	-4.38	13.85	21.61	2,783.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.41	2.82	1.86	1.47	1.15	1.00	0.75	0.67	0.73	0.81	0.74
Accounts Receivable Turnover	14.36	18.78	8.17	5.07	5.99	6.49	5.17	5.39	6.99	8.90	8.93
Inventory Turnover	3.51	19.82	6.50	10.60	366.92	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.36	5.21	3.11	5.69	12.26	23.16	21.19	26.40	38.17	55.23	75.48
Accounts Payable Turnover	1.35	1.12	0.77	1.62	2.38	0.47	0.51	0.07	6.88	8.65	11.93
Days Sales Outstanding (DSO)	25.42	19.43	44.67	72.01	60.89	56.25	70.57	67.68	52.24	40.99	40.85
Days Inventory Outstanding (DIO)	103.92	18.41	56.15	34.45	0.99	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	270.30	326.71	473.15	225.06	153.50	773.40	709.62	5,098.35	53.04	42.18	30.60
Cash Conversion Cycle (CCC)	-140.97	-288.87	-372.33	-118.60	-91.62	-717.15	-639.04	-5,030.67	-0.81	-1.19	10.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11	8.98	1.27	6.48	3.52	-0.49	-0.77	5.72	5.06	4.87	4.27
Invested Capital Turnover	5.00	5.92	5.09	3.90	2.46	6.63	-13.59	4.32	2.21	2.45	2.63
Increase / (Decrease) in Invested Capital	3.28	-2.30	-7.71	5.20	-2.95	-4.02	-0.28	6.49	-0.66	-0.19	-0.60
Enterprise Value (EV)	131	40	23	20	46	13	19	11	21	21	0.00
Market Capitalization	137	41	20	20	46	14	26	19	27	29	0.00
Book Value per Share	$6.51	$0.91	($0.20)	$0.42	$0.29	$0.03	$0.32	$0.74	$0.73	$0.87	$0.98
Tangible Book Value per Share	$6.51	$0.91	($0.22)	$0.40	$0.28	$0.02	$0.31	$0.73	$0.71	$0.85	$0.96
Total Capital	67	9.86	1.72	7.86	6.02	2.71	7.56	13	10	13	14
Total Debt	0.02	0.45	3.80	1.56	1.58	2.21	1.83	0.03	0.00	0.00	0.00
Total Long-Term Debt	0.02	0.45	2.80	1.56	1.58	2.21	0.00	0.00	0.00	0.00	0.00
Net Debt	-5.94	-0.42	3.35	0.18	-0.91	-1.00	-6.50	-7.69	-5.33	-7.83	-9.88
Capital Expenditures (CapEx)	0.00	-0.44	-1.00	-0.71	0.07	0.06	0.21	0.07	0.06	0.07	0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1.06	-1.73	-1.07	1.37	-0.17	-0.79	-0.66	-0.53	-0.69	-0.31	-0.13
Debt-free Net Working Capital (DFNWC)	7.02	-0.86	-0.62	2.76	2.33	2.42	7.67	7.20	4.64	7.52	9.75
Net Working Capital (NWC)	7.02	-0.86	-1.62	2.76	2.33	2.42	5.84	7.17	4.64	7.52	9.75
Net Nonoperating Expense (NNE)	0.28	4.80	4.73	-2.52	0.26	4.19	-0.58	-2.18	0.00	-0.12	-0.26
Net Nonoperating Obligations (NNO)	-55	-0.42	3.35	0.18	-0.91	-1.00	-6.50	-7.69	-5.33	-7.83	-9.88
Total Depreciation and Amortization (D&A)	1.62	2.72	2.46	0.91	0.49	0.69	0.19	0.21	0.72	0.58	0.42
Debt-free, Cash-free Net Working Capital to Revenue	2.21%	-2.89%	-4.10%	9.08%	-1.40%	-7.83%	-7.70%	-4.91%	-5.82%	-2.58%	-1.08%
Debt-free Net Working Capital to Revenue	14.57%	-1.43%	-2.37%	18.25%	18.87%	24.11%	89.24%	67.32%	38.99%	61.87%	81.01%
Net Working Capital to Revenue	14.57%	-1.43%	-6.20%	18.25%	18.87%	24.11%	67.99%	67.04%	38.99%	61.87%	81.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.86)	($1.18)	$0.14	($0.05)	($0.28)	$0.09	$0.45	$0.11	$0.17	$0.19
Adjusted Weighted Average Basic Shares Outstanding	9.74M	10.32M	10.62M	13.85M	15.07M	15.14M	17.31M	17.99M	15.32M	14.45M	14.50M
Adjusted Diluted Earnings per Share	$0.00	($0.83)	($1.18)	$0.13	($0.05)	($0.28)	$0.09	$0.45	$0.10	$0.17	$0.19
Adjusted Weighted Average Diluted Shares Outstanding	10.31M	10.75M	10.62M	14.98M	15.07M	15.14M	18.11M	17.99M	15.91M	14.63M	14.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.31M	10.66M	14.28M	15.05M	15.12M	15.47M	18.00M	16.40M	14.15M	14.59M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-1.35	-2.89	-3.03	-0.00	0.29	0.56	0.66	1.21	1.62	2.35	2.44
Normalized NOPAT Margin	-2.80%	-4.83%	-11.61%	0.00%	2.36%	5.56%	7.63%	11.31%	13.61%	19.35%	20.25%
Pre Tax Income Margin	-4.86%	-9.73%	-42.91%	-6.93%	-6.50%	-1.55%	17.35%	22.12%	18.08%	25.45%	30.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-19.72	0.00	-104.57	-4.73	-6.70	-0.63	17.21	39.77	2,151.00	0.00	0.00
NOPAT to Interest Expense	-13.80	0.00	-73.20	-3.31	-4.69	-0.44	10.26	95.75	1,613.75	0.00	0.00
EBIT Less CapEx to Interest Expense	-19.72	0.00	-95.14	-0.86	-7.38	-1.22	14.91	38.69	2,093.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-13.80	0.00	-63.77	0.56	-5.36	-1.03	7.97	94.67	1,555.75	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-0.35%	0.00%	6.38%	308.68%	0.00%	44.56%

This table displays calculated financial ratios and metrics derived from Rave Restaurant Group's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	9/24/2023	12/24/2023	3/24/2024	6/30/2024	9/29/2024	12/29/2024	3/30/2025	6/29/2025	9/28/2025	12/28/2025	3/29/2026
DEI Shares Outstanding	14,154,453.00	14,586,566.00	14,586,566.00	14,586,566.00	14,586,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00
DEI Adjusted Shares Outstanding	14,154,453.00	14,586,566.00	14,586,566.00	14,586,566.00	14,586,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00	14,711,566.00
DEI Earnings Per Adjusted Shares Outstanding	0.03	0.04	0.04	0.06	0.04	0.04	0.05	0.06	0.04	0.04	0.05
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.73%	-4.19%	-0.27%	10.07%	-1.20%	4.48%	0.14%	-5.99%	5.34%	6.03%	8.66%
EBITDA Growth	22.18%	51.96%	17.46%	14.73%	0.59%	19.00%	0.83%	2.47%	16.89%	5.24%	12.16%
EBIT Growth	29.00%	1.23%	84.70%	35.76%	18.80%	34.41%	7.05%	0.27%	23.98%	13.10%	10.51%
NOPAT Growth	24.93%	45.37%	91.81%	31.54%	19.87%	6.09%	4.88%	-6.96%	23.66%	4.60%	11.68%
Net Income Growth	25.73%	58.91%	102.48%	38.58%	36.27%	9.76%	10.40%	-3.75%	22.62%	4.94%	10.80%
EPS Growth	50.00%	100.00%	100.00%	50.00%	33.33%	0.00%	25.00%	0.00%	25.00%	0.00%	20.00%
Operating Cash Flow Growth	-44.67%	5.83%	132.65%	-5.85%	-15.61%	320.12%	-6.34%	-18.96%	14.72%	-56.96%	18.21%
Free Cash Flow Firm Growth	109.83%	109.91%	116.91%	-20.43%	6.86%	170.53%	59.99%	34.06%	129.14%	-46.12%	-39.81%
Invested Capital Growth	-1.76%	-0.63%	-5.53%	-3.79%	-0.90%	-16.08%	-15.60%	-12.32%	-12.06%	-4.73%	-3.89%
Revenue Q/Q Growth	1.28%	-11.05%	7.87%	13.27%	-9.09%	-5.93%	3.38%	6.34%	1.87%	-5.32%	5.95%
EBITDA Q/Q Growth	-31.08%	-3.66%	46.20%	26.30%	-43.46%	13.97%	23.88%	28.35%	-35.50%	2.62%	32.04%
EBIT Q/Q Growth	-37.45%	-4.26%	63.77%	38.44%	-45.27%	8.32%	30.42%	29.68%	-32.32%	-1.18%	27.43%
NOPAT Q/Q Growth	-39.45%	31.57%	22.46%	34.82%	-44.82%	16.44%	21.08%	18.07%	-26.66%	-1.51%	29.28%
Net Income Q/Q Growth	-39.21%	43.26%	18.26%	34.56%	-40.23%	15.40%	18.95%	17.31%	-23.85%	-1.24%	25.59%
EPS Q/Q Growth	-25.00%	33.33%	0.00%	50.00%	-33.33%	0.00%	25.00%	20.00%	-16.67%	-20.00%	50.00%
Operating Cash Flow Q/Q Growth	-55.01%	-151.43%	417.65%	47.56%	-64.99%	34.15%	35.16%	28.75%	-50.45%	-49.67%	271.24%
Free Cash Flow Firm Q/Q Growth	-63.40%	14.90%	73.25%	9.22%	-50.85%	190.88%	2.46%	-8.99%	-15.99%	-31.60%	14.45%
Invested Capital Q/Q Growth	-2.98%	17.98%	-5.40%	-11.15%	-0.06%	-0.10%	-4.85%	-7.69%	0.23%	8.22%	-4.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	68.90%	72.21%	38.96%	67.93%	71.10%	74.11%	43.44%	67.72%	99.77%	99.72%
EBITDA Margin	22.13%	23.96%	32.48%	36.21%	22.52%	27.29%	32.70%	39.47%	24.99%	27.09%	33.76%
Operating Margin	16.72%	17.99%	27.31%	33.38%	19.97%	23.14%	28.83%	35.61%	23.40%	24.39%	29.69%
EBIT Margin	16.72%	17.99%	27.31%	33.38%	20.10%	23.14%	29.20%	35.61%	23.65%	24.69%	29.69%
Profit (Net Income) Margin	12.50%	20.14%	22.08%	26.23%	17.25%	21.16%	24.34%	26.85%	20.07%	20.94%	24.82%
Tax Burden Percent	74.52%	102.41%	76.58%	74.58%	75.68%	80.83%	76.00%	69.20%	75.79%	75.65%	75.83%
Interest Burden Percent	100.39%	109.31%	105.56%	105.36%	113.38%	113.10%	109.70%	108.99%	111.97%	112.12%	110.24%
Effective Tax Rate	25.48%	-2.41%	23.42%	25.42%	24.32%	19.17%	24.00%	30.80%	24.21%	24.35%	24.17%
Return on Invested Capital (ROIC)	30.09%	37.56%	43.90%	60.90%	37.43%	42.95%	53.05%	64.89%	47.32%	48.10%	62.69%
ROIC Less NNEP Spread (ROIC-NNEP)	30.06%	36.48%	43.22%	60.22%	36.53%	41.96%	52.09%	64.10%	46.53%	47.33%	61.97%
Return on Net Nonoperating Assets (RNNOA)	-17.26%	-15.65%	-20.50%	-34.31%	-21.74%	-23.99%	-31.15%	-42.28%	-31.40%	-32.00%	-43.10%
Return on Equity (ROE)	12.82%	21.91%	23.40%	26.58%	15.69%	18.96%	21.90%	22.61%	15.92%	16.10%	19.59%
Cash Return on Invested Capital (CROIC)	35.89%	32.59%	43.83%	51.19%	50.46%	63.54%	66.06%	66.46%	68.51%	58.99%	62.30%
Operating Return on Assets (OROA)	12.41%	15.68%	22.74%	26.99%	15.70%	18.71%	23.31%	26.48%	17.34%	18.15%	21.88%
Return on Assets (ROA)	9.28%	17.56%	18.39%	21.21%	13.47%	17.10%	19.43%	19.97%	14.72%	15.40%	18.29%
Return on Common Equity (ROCE)	12.82%	21.91%	23.40%	26.58%	15.69%	18.96%	21.90%	22.61%	15.92%	16.10%	19.59%
Return on Equity Simple (ROE_SIMPLE)	15.59%	17.09%	18.88%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.38	0.51	0.62	0.84	0.46	0.54	0.65	0.78	0.57	0.56	0.73
NOPAT Margin	12.46%	18.42%	20.92%	24.90%	15.11%	18.71%	21.91%	24.64%	17.74%	18.45%	22.52%
Net Nonoperating Expense Percent (NNEP)	0.02%	1.08%	0.68%	0.68%	0.91%	0.99%	0.96%	0.79%	0.79%	0.76%	0.72%
Return On Investment Capital (ROIC_SIMPLE)	-	4.56%	5.25%	6.58%	3.47%	3.89%	4.87%	5.49%	3.84%	3.61%	4.41%
Cost of Revenue to Revenue	0.00%	31.10%	27.79%	61.04%	32.07%	28.90%	25.89%	56.56%	32.28%	0.23%	0.28%
SG&A Expenses to Revenue	42.73%	48.83%	42.94%	39.79%	46.56%	45.80%	44.27%	37.51%	42.89%	49.93%	45.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	83.28%	50.91%	44.90%	5.57%	47.97%	47.96%	45.28%	7.83%	44.32%	75.38%	70.03%
Earnings before Interest and Taxes (EBIT)	0.52	0.49	0.81	1.12	0.61	0.66	0.87	1.12	0.76	0.75	0.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.68	0.66	0.96	1.22	0.69	0.78	0.97	1.25	0.80	0.82	1.09
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	2.97	2.45	2.27	2.26	2.85	3.05	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.62	3.05	2.51	2.32	2.30	2.90	3.10	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.31	2.78	2.44	2.38	2.48	3.21	3.33	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	16.35	17.38	12.96	11.68	11.50	14.73	14.90	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.11%	5.75%	7.71%	8.56%	8.70%	6.79%	6.71%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	4.42	4.77	4.12	4.32	4.44	6.24	6.92	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.82	2.33	1.91	1.73	1.78	2.48	2.62	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.43	8.78	6.85	5.98	6.14	8.33	8.80	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	9.58	12.17	8.53	7.16	7.13	9.48	9.86	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	12.85	14.89	10.48	8.96	8.92	12.37	12.89	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.24	12.91	8.27	7.40	7.87	8.03	8.62	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.22	14.60	9.12	8.28	8.76	8.97	9.59	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.57	-0.43	-0.47	-0.57	-0.60	-0.57	-0.60	-0.66	-0.67	-0.68	-0.70
Leverage Ratio	1.39	1.34	1.32	1.30	1.28	1.22	1.22	1.21	1.18	1.15	1.15
Compound Leverage Factor	1.39	1.46	1.40	1.37	1.46	1.38	1.34	1.31	1.32	1.29	1.27
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	5.90	8.21	7.34	7.57	7.99	12.17	12.57	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.13	4.19	4.24	4.72	5.13	7.19	6.51	6.61	7.57	8.50	8.63
Quick Ratio	2.95	3.88	3.98	4.61	4.94	7.01	6.34	6.38	7.23	8.01	8.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.47	0.54	0.94	1.03	0.50	1.47	1.50	1.38	1.16	0.79	0.91
Operating Cash Flow to CapEx	2,854.55%	-2,018.75%	3,537.93%	25,233.33%	0.00%	1,653.49%	0.00%	17,528.57%	10,133.33%	5,100.00%	3,917.24%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.87	0.83	0.81	0.78	0.81	0.80	0.74	0.73	0.74	0.74
Accounts Receivable Turnover	8.40	8.72	7.74	8.90	9.23	9.97	9.17	8.93	9.54	9.77	8.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	42.00	46.29	48.84	55.23	62.12	64.57	70.14	75.48	35.06	87.77	93.92
Accounts Payable Turnover	0.00	1.37	2.99	8.65	9.17	8.44	8.59	11.93	9.42	5.60	4.82
Days Sales Outstanding (DSO)	43.45	41.86	47.15	40.99	39.56	36.62	39.80	40.85	38.27	37.37	42.89
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	265.87	122.21	42.18	39.81	43.23	42.52	30.60	38.73	65.23	75.80
Cash Conversion Cycle (CCC)	43.45	-224.01	-75.06	-1.19	-0.25	-6.61	-2.72	10.26	-0.46	-27.86	-32.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4.91	5.80	5.48	4.87	4.87	4.86	4.63	4.27	4.28	4.63	4.45
Invested Capital Turnover	2.42	2.04	2.10	2.45	2.48	2.30	2.42	2.63	2.67	2.61	2.78
Increase / (Decrease) in Invested Capital	-0.09	-0.04	-0.32	-0.19	-0.04	-0.93	-0.86	-0.60	-0.59	-0.23	-0.18
Enterprise Value (EV)	22	28	23	21	22	30	32	0.00	0.00	0.00	0.00
Market Capitalization	28	33	29	29	30	39	41	0.00	0.00	0.00	0.00
Book Value per Share	$0.77	$0.76	$0.81	$0.87	$0.91	$0.94	$0.92	$0.98	$1.04	$1.09	$1.16
Tangible Book Value per Share	$0.74	$0.74	$0.79	$0.85	$0.90	$0.92	$0.91	$0.96	$1.03	$1.08	$1.15
Total Capital	11	11	12	13	13	14	13	14	15	16	16
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-5.94	-5.31	-6.32	-7.83	-8.43	-8.92	-8.72	-9.88	-11	-11	-12
Capital Expenditures (CapEx)	0.02	0.02	0.03	0.01	-0.01	0.04	-0.00	0.01	0.01	0.01	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-0.78	0.10	-0.04	-0.31	-0.18	-0.00	-0.05	-0.13	0.06	0.57	0.70
Debt-free Net Working Capital (DFNWC)	5.17	5.41	6.28	7.52	8.26	8.91	8.67	9.75	11	11	13
Net Working Capital (NWC)	5.17	5.41	6.28	7.52	8.26	8.91	8.67	9.75	11	11	13
Net Nonoperating Expense (NNE)	-0.00	-0.05	-0.03	-0.04	-0.07	-0.07	-0.07	-0.07	-0.08	-0.08	-0.07
Net Nonoperating Obligations (NNO)	-5.94	-5.31	-6.32	-7.83	-8.43	-8.92	-8.72	-9.88	-11	-11	-12
Total Depreciation and Amortization (D&A)	0.17	0.16	0.15	0.10	0.07	0.12	0.10	0.12	0.04	0.07	0.13
Debt-free, Cash-free Net Working Capital to Revenue	-6.48%	0.87%	-0.36%	-2.58%	-1.44%	-0.03%	-0.39%	-1.08%	0.48%	4.64%	5.51%
Debt-free Net Working Capital to Revenue	43.17%	45.64%	52.98%	61.87%	68.17%	72.83%	70.86%	81.01%	86.99%	92.74%	100.51%
Net Working Capital to Revenue	43.17%	45.64%	52.98%	61.87%	68.17%	72.83%	70.86%	81.01%	86.99%	92.74%	100.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	$0.04	$0.04	$0.06	$0.04	$0.04	$0.05	$0.06	$0.05	$0.04	$0.06
Adjusted Weighted Average Basic Shares Outstanding	14.15M	14.44M	14.59M	14.45M	14.59M	14.69M	14.51M	14.50M	14.21M	14.21M	14.21M
Adjusted Diluted Earnings per Share	$0.03	$0.04	$0.04	$0.06	$0.04	$0.04	$0.05	$0.06	$0.05	$0.04	$0.06
Adjusted Weighted Average Diluted Shares Outstanding	14.76M	14.47M	14.74M	14.63M	14.80M	14.72M	14.53M	14.56M	14.28M	14.28M	14.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.59M	14.59M	14.59M	14.59M	14.71M	0.00	0.00	0.00	0.00	0.00	14.21M
Normalized Net Operating Profit after Tax (NOPAT)	0.38	0.35	0.62	0.84	0.46	0.54	0.65	0.78	0.57	0.56	0.73
Normalized NOPAT Margin	12.46%	12.59%	20.92%	24.90%	15.11%	18.71%	21.91%	24.64%	17.74%	18.45%	22.52%
Pre Tax Income Margin	16.78%	19.67%	28.83%	35.17%	22.79%	26.18%	32.03%	38.81%	26.49%	27.68%	32.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	44.06%	44.56%	0.00%	0.00%	-0.03%

Financials Breakdown Chart

Rave Restaurant Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rave Restaurant Group's fiscal year ends in June. Their fiscal year 2025 ended on June 29, 2025.

Rave Restaurant Group's net income appears to be on a downward trend, with a most recent value of $2.70 million in 2025, falling from -$1.84 million in 2015. The previous period was $2.47 million in 2024. Find out what analysts predict for Rave Restaurant Group in the coming months.

Rave Restaurant Group's total operating income in 2025 was $3.27 million, based on the following breakdown:

Total Gross Profit: $8.66 million
Total Operating Expenses: $5.40 million

Over the last 10 years, Rave Restaurant Group's total revenue changed from $48.20 million in 2015 to $12.04 million in 2025, a change of -75.0%.

Rave Restaurant Group's total liabilities were at $2.40 million at the end of 2025, a 22.9% decrease from 2024, and a 64.5% decrease since 2015.

In the past 10 years, Rave Restaurant Group's cash and equivalents has ranged from $451 thousand in 2017 to $8.33 million in 2021, and is currently $2.86 million as of their latest financial filing in 2025.

Over the last 10 years, Rave Restaurant Group's book value per share changed from 6.51 in 2015 to 0.98 in 2025, a change of -85.0%.

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Financial statements for NASDAQ:RAVE last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Rave Restaurant Group (RAVE) Financials

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Rave Restaurant Group (RAVE) Financials

Annual Income Statements for Rave Restaurant Group

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Financials Breakdown Chart

Rave Restaurant Group Financials - Frequently Asked Questions

When does Rave Restaurant Group's financial year end?

How has Rave Restaurant Group's net income changed over the last 10 years?

What is Rave Restaurant Group's operating income?

How has Rave Restaurant Group's revenue changed over the last 10 years?

How much debt does Rave Restaurant Group have?

How much cash does Rave Restaurant Group have?

How has Rave Restaurant Group's book value per share changed over the last 10 years?

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