RAVE RESTAURANT GROUP, INC. (RAVE)
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- Incorporated MO
- Fiscal year ends Jun 28
In fiscal 2025, RAVE RESTAURANT GROUP, INC. reported revenue of $12.04M, down 0.9% from the prior year. The company was profitable, with a net margin of 22.4%. It held $16.56M in total assets against $2.40M in total liabilities.
Key ratios (FY2025)
22.4%
Net margin
19.1%
Return on equity
-0.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.04M | $12.15M | $11.89M | $10.69M | $8.59M | $10.03M | $12.32M | $15.12M | — | — |
| Cost of Revenue | — | — | $0 | $1.0K | $264.0K | $439.0K | $1.12M | $3.65M | — | — |
| Net Income | $2.70M | $2.47M | $1.61M | $8.02M | $1.52M | -$4.23M | -$750.0K | $1.91M | -$12.49M | -$8.89M |
| EPS (Diluted) | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 |
| Total Assets | $16.56M | $15.82M | $14.24M | $18.52M | $13.35M | $9.71M | $10.43M | $10.99M | $9.55M | $18.50M |
| Total Liabilities | $2.40M | $3.12M | $3.85M | $5.10M | $7.61M | $9.20M | $5.99M | $4.69M | $11.62M | $9.10M |
| Shareholders' Equity | $14.15M | $12.70M | $10.39M | $13.41M | $5.73M | $503.0K | $4.43M | $6.30M | -$2.08M | $9.40M |
| Cash & Equivalents | $2.86M | $2.89M | $5.33M | $7.72M | $8.33M | $2.97M | $2.26M | $1.39M | $451.0K | $873.0K |
| Operating Cash Flow | $3.40M | $2.85M | $2.84M | $1.38M | $1.49M | -$360.0K | $659.0K | -$3.90M | -$5.55M | $1.95M |
| Capital Expenditures | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1.08M | — | — |
| Shares Outstanding | 14.21M | 14.59M | 14.15M | 17.51M | 18.00M | 15.47M | 15.09M | 15.05M | 10.67M | 10.34M |