Rave Restaurant Group, Inc. (RAVE)

Name: Rave Restaurant Group, Inc. (RAVE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name RAVE RESTAURANT GROUP, INC. · CIK 0000718332 · Nasdaq · Wholesale-Groceries & Related Products

Sector Wholesale Trade
Incorporated MO
Fiscal year ends around Jun 28

For the year ended 2026-06-28, Rave Restaurant Group, Inc. reported revenue of $12.91M. Revenue grew 7.2% from the prior annual period.

Key ratios (year ended 2026-06-28)

26.9%

Operating margin

22.3%

Net margin

16.6%

Return on year-end equity

7.2%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: The Colony · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-28	2025-06-29	2024-06-30	2023-06-25	2022-06-26	2021-06-27	2020-06-28	2019-06-30	2018-06-24	2017-06-25
Revenue	$12.91M	$12.04M	$12.15M	$11.89M	$10.69M	$8.59M	$10.03M	$12.32M	$15.12M	$26.08M
Cost of Revenue	n/a	n/a	n/a	$0	$1.0K	$264.0K	$439.0K	$1.12M	$3.65M	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$11.20M	$11.47M	n/a
Operating Income	$3.47M	$3.25M	$2.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	$167.0K	$182.0K	$219.0K	$214.0K	$187.0K	$167.0K	$186.0K	$466.0K	$874.0K	$2.43M
EBITDA	$3.64M	$3.43M	$3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	$2.88M	$2.70M	$2.47M	$1.61M	$8.02M	$1.52M	-$4.23M	-$750.0K	$1.91M	-$12.49M
EPS (Diluted)	$0.20	$0.19	$0.17	$0.10	$0.45	$0.09	-$0.28	-$0.05	$0.13	-$1.18
Total Assets	$19.54M	$16.56M	$15.82M	$14.24M	$18.52M	$13.35M	$9.71M	$10.43M	$10.99M	$9.55M
Total Liabilities	$2.21M	$2.40M	$3.12M	$3.85M	$5.10M	$7.61M	$9.20M	$5.99M	$4.69M	$11.62M
Shareholders' Equity	$17.33M	$14.15M	$12.70M	$10.39M	$13.41M	$5.73M	$503.0K	$4.43M	$6.30M	-$2.08M
Cash & Equivalents	$1.12M	$2.86M	$2.89M	$5.33M	$7.72M	$8.33M	$2.97M	$2.26M	$1.39M	$451.0K
Operating Cash Flow	$3.55M	$3.40M	$2.85M	$2.84M	$1.38M	$1.49M	-$360.0K	$659.0K	-$3.90M	-$5.55M
Capital Expenditures	$49.0K	$56.0K	$76.0K	$65.0K	$66.0K	$212.0K	$56.0K	$81.0K	$1.08M	n/a
Free Cash Flow	$3.50M	$3.34M	$2.77M	$2.78M	$1.32M	$1.27M	-$416.0K	$578.0K	-$4.98M	n/a
Share Repurchases	$0	$1.20M	$0	$4.98M	$512.0K	$0	n/a	n/a	n/a	n/a
Shares Outstanding	14.21M	14.21M	14.59M	14.15M	17.51M	18.00M	15.47M	15.09M	15.05M	n/a
Weighted Average Diluted Shares	14.30M	14.56M	14.63M	15.91M	17.99M	18.11M	15.14M	15.07M	14.98M	10.6K
EPS (Basic)	$0.20	$0.19	$0.17	$0.11	$0.45	$0.09	-$0.28	-$0.05	$0.14	-$1.18

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