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Rave Restaurant Group, Inc.

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Key Metrics

Previous Close: $2.31
52-Week Range: $2.06 – $3.60
Market Cap: $32.83M
P/E (TTM): 11.55
EPS (TTM): 0.20
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.89
PEG Ratio: 4.99
Return on Equity: 18.28%
Return on Assets: 12.03%
Gross Margin: 73.94%
Operating Margin: 29.81%
Profit Margin: 22.29%
Current Ratio: 9.31
Debt/Equity: 0.01
Total Debt: $205.00K
Free Cash Flow: $2.48M
Revenue Growth: 8.80%
Earnings Growth: -16.10%
Enterprise Value: $19.42M

RAVE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.69M	$11.89M	$12.15M	$12.04M
Cost of Revenue	$3.29M	$3.96M	$3.66M	$3.40M
Gross Profit	$7.41M	$7.93M	$8.49M	$8.64M
Selling, General & Admin	$5.45M	$5.49M	$5.27M	$5.21M
Operating Expenses	$4.93M	$5.78M	$5.55M	$5.38M
Operating Income	$2.48M	$2.16M	$2.94M	$3.27M
EBITDA	$3.03M	$2.88M	$3.57M	$3.80M
Pretax Income	$2.37M	$2.15M	$3.09M	$3.62M
Income Tax	-$5.66M	$537.00K	$619.00K	$918.00K
Net Income	$8.02M	$1.61M	$2.47M	$2.70M
Diluted EPS	0.45	0.10	0.17	0.19
Diluted Shares	17.99M	15.91M	14.63M	14.56M

RAVE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$7.72M	$5.33M	$2.89M	$2.86M
Receivables	$2.15M	$1.25M	$1.48M	$1.22M
Current Assets	$10.06M	$6.83M	$9.54M	$11.49M
Total Assets	$18.52M	$14.24M	$15.82M	$16.56M
Current Liabilities	$2.89M	$2.20M	$2.02M	$1.74M
Total Debt	$1.94M	$1.42M	$957.00K	$576.00K
Total Liabilities	$5.10M	$3.85M	$3.12M	$2.40M
Retained Earnings	$826.00K	$2.44M	$4.91M	$7.61M
Shareholders' Equity	$13.41M	$10.39M	$12.70M	$14.15M
Working Capital	$7.17M	$4.64M	$7.52M	$9.75M

RAVE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$1.38M	$2.84M	$2.85M	$3.40M
Capital Expenditure	-$162.00K	-$234.00K	-$84.00K	-$67.00K
Free Cash Flow	$1.22M	$2.61M	$2.76M	$3.33M
Depreciation & Amortisation	$608.00K	$719.00K	$629.00K	$534.00K
Stock-Based Compensation	$169.00K	$345.00K	$149.00K	$136.00K
Investing Cash Flow	$338.00K	-$227.00K	-$4.98M	-$2.04M
Financing Cash Flow	-$2.33M	-$5.01M	-$311.00K	-$1.39M
Share Repurchases	-$512.00K	-$4.98M	$0.00	-$1.20M
Net Change in Cash	-$607.00K	-$2.40M	-$2.44M	-$27.00K

RAVE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$2.97M	$3.15M	$3.21M	$3.04M	$3.22M
Cost of Revenue	$768.00K	$805.00K	$1.04M	$732.00K	$747.00K
Gross Profit	$2.20M	$2.35M	$2.18M	$2.31M	$2.48M
Selling, General & Admin	$1.31M	$1.18M	$1.38M	$1.52M	$1.47M
Operating Expenses	$1.34M	$1.23M	$1.42M	$1.57M	$1.52M
Operating Income	$855.00K	$1.12M	$752.00K	$742.00K	$957.00K
EBITDA	$1.01M	$1.25M	$870.00K	$862.00K	$1.08M
Pretax Income	$950.00K	$1.22M	$851.00K	$842.00K	$1.05M
Income Tax	$228.00K	$377.00K	$206.00K	$205.00K	$255.00K
Net Income	$722.00K	$847.00K	$645.00K	$637.00K	$800.00K
Diluted EPS	0.05	—	0.05	0.04	0.06
Diluted Shares	14.53M	—	14.28M	14.28M	14.30M

RAVE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$734.00K	$2.86M	$1.40M	$624.00K	$1.15M
Receivables	$1.27M	$1.22M	$1.13M	$1.35M	$1.70M
Current Assets	$10.25M	$11.49M	$12.23M	$13.01M	$14.36M
Total Assets	$15.71M	$16.56M	$17.00M	$17.55M	$18.58M
Current Liabilities	$1.57M	$1.74M	$1.61M	$1.53M	$1.66M
Total Debt	$667.00K	$576.00K	$485.00K	$393.00K	$299.00K
Total Liabilities	$2.36M	$2.40M	$2.17M	$2.01M	$2.13M
Retained Earnings	$6.77M	$7.61M	$8.26M	$8.90M	$9.70M
Shareholders' Equity	$13.35M	$14.15M	$14.84M	$15.54M	$16.45M
Working Capital	$8.67M	$9.75M	$10.62M	$11.48M	$12.70M

RAVE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$961.00K	$1.23M	$608.00K	$306.00K	$1.14M
Capital Expenditure	—	-$23.00K	-$8.00K	-$9.00K	-$32.00K
Free Cash Flow	$961.00K	$1.20M	$600.00K	$297.00K	$1.10M
Depreciation & Amortisation	$151.00K	$127.00K	$118.00K	$120.00K	$121.00K
Stock-Based Compensation	$52.00K	-$42.00K	$38.00K	$62.00K	$111.00K
Investing Cash Flow	-$1.89M	$897.00K	-$2.07M	-$1.08M	-$615.00K
Financing Cash Flow	-$1.21M	$1.00K	—	—	$0.00
Share Repurchases	—	$1.00K	—	—	—
Net Change in Cash	-$2.14M	$2.13M	-$1.46M	-$773.00K	$521.00K

Market Snapshot

About

Rave Restaurant Group, Inc. is a restaurant franchisor and operator of buffet-style pizza restaurants under the Pizza Inn and Pie Five Pizza Company brands, primarily in the southern United States.