RAVE RESTAURANT GROUP, INC. financials
Source: EDGAR filings · Built 2026-09-26T00:13:33Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.50M | 3.34M | 2.77M | 2.78M | 1.32M | 1.27M |
| EBITDA | 3.64M | 3.43M | 3.15M | — | — | — |
| Working Capital | 14.07M | 9.75M | 7.52M | 4.64M | 7.17M | 5.84M |
| Net Debt | -918.00K | -2.28M | -1.93M | -3.91M | -5.78M | -4.13M |
| Gross Margin | — | — | — | 100.00% | 99.99% | 96.93% |
| Operating Margin | 26.91% | 26.97% | 24.11% | — | — | — |
| Net Margin | 22.29% | 22.44% | 20.35% | 13.57% | 75.03% | 17.69% |
| Return on Equity (ROE) | 16.61% | 19.09% | 19.47% | 15.52% | 59.81% | 26.51% |
| Return on Assets (ROA) | 14.73% | 16.32% | 15.63% | 11.33% | 43.32% | 11.39% |
| Current Ratio | 9.31× | 6.61× | 4.72× | 3.11× | 3.48× | 2.29× |
| Debt-to-Equity | 0.01× | 0.04× | 0.08× | 0.14× | 0.14× | 0.73× |
| Effective Tax Rate | 25.90% | 25.36% | 20.02% | 24.98% | -239.20% | -1.95% |
| Cash Conversion Ratio | 1.23× | 1.26× | 1.15× | 1.76× | 0.17× | 0.98× |
| Accruals Ratio | -0.03× | -0.04× | -0.02× | -0.09× | 0.36× | 0.00× |
| SBC % of Revenue | 2.31% | 1.13% | 1.23% | 2.90% | 1.58% | 0.93% |
| CapEx Coverage | 72.49× | 60.63× | 37.43× | 43.71× | 20.97× | 7.00× |
| Free Cash Flow Per Share | $0.24 | $0.23 | $0.19 | $0.17 | $0.07 | $0.07 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 12.91M | 12.04M | 12.15M | 11.89M | 10.69M | 8.59M |
| Cost of Revenue | — | — | — | 0 | 1.00K | 264.00K |
| Operating Income (Loss) | 3.47M | 3.25M | 2.93M | — | — | — |
| Income Tax Expense (Benefit) | 1.01M | 918.00K | 619.00K | 537.00K | -5.66M | -29.00K |
| Net Income (Loss) Attributable to Parent | 2.88M | 2.70M | 2.47M | 1.61M | 8.02M | 1.52M |
| Earnings Per Share, Basic | $0.20 | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 14.21M | 14.50M | 14.45M | 15.32M | 17.99M | 17.31M |
| Earnings Per Share, Diluted | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.30M | 14.56M | 14.63M | 15.91M | 17.99M | 18.11M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 2.86M | 2.89M | 5.33M | 7.72M | 8.33M |
| Assets, Current | 15.76M | 11.49M | 9.54M | 6.83M | 10.06M | 10.37M |
| Assets | 19.54M | 16.56M | 15.82M | 14.24M | 18.52M | 13.35M |
| Liabilities, Current | 1.69M | 1.74M | 2.02M | 2.20M | 2.89M | 4.53M |
| Liabilities | 2.21M | 2.40M | 3.12M | 3.85M | 5.10M | 7.61M |
| Stockholders' Equity Attributable to Parent | 17.33M | 14.15M | 12.70M | 10.39M | 13.41M | 5.73M |
| Common Stock, Shares, Outstanding | 14.21M | 14.21M | 14.59M | 14.15M | 17.51M | 18.00M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.55M | 3.40M | 2.85M | 2.84M | 1.38M | 1.49M |
| Payments to Acquire Property, Plant, and Equipment | 49.00K | 56.00K | 76.00K | 65.00K | 66.00K | 212.00K |
| Net Cash Provided by (Used in) Investing Activities | -5.29M | -2.04M | -4.98M | -227.00K | 338.00K | -238.00K |
| Payments for Repurchase of Common Stock | 0 | 1.20M | 0 | 4.98M | 512.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 0 | -1.39M | -311.00K | -5.01M | -2.33M | 3.88M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.50M | 2.00M | 897.00K | 600.00K | 1.18M | 2.16M |
| EBITDA | 1.06M | 999.00K | 784.00K | 794.00K | 1.16M | 899.00K |
| Working Capital | 14.07M | 12.70M | 11.48M | 10.62M | 9.75M | 8.67M |
| Net Debt | -918.00K | -846.00K | -231.00K | -912.00K | -2.28M | -67.00K |
| Operating Margin | 29.81% | 29.69% | 24.39% | 23.40% | 35.48% | 28.83% |
| Net Margin | 23.19% | 24.82% | 20.94% | 20.07% | 26.85% | 24.34% |
| Return on Equity (ROE) | 4.59% | 4.86% | 4.10% | 4.35% | 5.98% | 5.41% |
| Return on Assets (ROA) | 4.07% | 4.31% | 3.63% | 3.79% | 5.12% | 4.60% |
| Current Ratio | 9.31× | 8.63× | 8.50× | 7.57× | 6.61× | 6.51× |
| Debt-to-Equity | 0.01× | 0.02× | 0.03× | 0.03× | 0.04× | 0.05× |
| Effective Tax Rate | 29.93% | 24.17% | 24.35% | 24.21% | 30.80% | 24.00% |
| Cash Conversion Ratio | 1.89× | 2.56× | 1.43× | 0.94× | 1.41× | 3.05× |
| Accruals Ratio | -0.04× | -0.07× | -0.02× | 0.00× | -0.02× | -0.09× |
| SBC % of Revenue | 2.54% | 6.55% | 3.29% | 1.18% | -1.33% | 6.00% |
| CapEx Coverage | — | 41.84× | 53.76× | 76.00× | 99.42× | 50.05× |
| Free Cash Flow Per Share | $0.10 | $0.14 | $0.06 | $0.04 | $0.08 | $0.15 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.43M | 3.22M | 3.04M | 3.21M | 3.15M | 2.97M |
| Operating Income (Loss) | 1.02M | 957.00K | 742.00K | 752.00K | 1.12M | 855.00K |
| Income Tax Expense (Benefit) | 340.00K | 255.00K | 205.00K | 206.00K | 377.00K | 228.00K |
| Net Income (Loss) Attributable to Parent | 796.00K | 800.00K | 637.00K | 645.00K | 847.00K | 722.00K |
| Earnings Per Share, Basic | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 |
| Weighted Average Number of Shares Outstanding, Basic | 14.21M | 14.21M | 14.21M | 14.21M | 14.50M | 14.51M |
| Earnings Per Share, Diluted | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.30M | 14.30M | 14.28M | 14.28M | 14.56M | 14.53M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.12M | 1.15M | 624.00K | 1.40M | 2.86M | 734.00K |
| Assets, Current | 15.76M | 14.36M | 13.01M | 12.23M | 11.49M | 10.25M |
| Assets | 19.54M | 18.58M | 17.55M | 17.00M | 16.56M | 15.71M |
| Liabilities, Current | 1.69M | 1.66M | 1.53M | 1.61M | 1.74M | 1.57M |
| Liabilities | 2.21M | 2.13M | 2.01M | 2.17M | 2.40M | 2.36M |
| Stockholders' Equity Attributable to Parent | 17.33M | 16.45M | 15.54M | 14.84M | 14.15M | 13.35M |
| Common Stock, Shares, Outstanding | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.50M | 2.05M | 914.00K | 608.00K | 1.19M | 2.20M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 49.00K | 17.00K | 8.00K | 12.00K | 44.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.52M | -3.76M | -3.15M | -2.07M | 931.00K | -2.97M |
| Payments for Repurchase of Common Stock | 0 | 0 | — | — | -1.00K | 1.21M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 0 | 0 | — | 1.00K | -1.39M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RAVE CIK 0000718332),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.