RAVE RESTAURANT GROUP, INC. (RAVE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-29. Amounts in USD.

Revenue Annual

0 20M 40M 60M FY17: 57.1M FY17: 26.1M FY18: 15.1M FY19: 12.3M FY20: 10M FY21: 8.6M FY22: 10.7M FY23: 11.9M FY24: 12.2M FY25: 12M FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY18: 11.5M FY19: 11.2M FY20: 9.6M FY21: 8.3M FY22: 10.7M FY23: 11.9M FY18 FY19 FY20 FY21 FY22 FY23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

0 700 1.4K 2.1K FY11: 2K FY12: 802 FY11 FY12

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY17: -12.5M FY17: -12.5M FY18: 1.9M FY19: -750K FY20: -4.2M FY21: 1.5M FY22: 8M FY23: 1.6M FY24: 2.5M FY25: 2.7M FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 15M 30M 45M FY12: 35.8K FY13: 34.8M FY13: 35.4K FY14: 36.3M FY18: 3.7M FY19: 1.1M FY20: 439K FY21: 264K FY22: 1K FY23: 0 FY12 FY13 FY13 FY14 FY18 FY19 FY20 FY21 FY22 FY23

Operating Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY17: -5.5M FY17: -5.5M FY18: -3.9M FY19: 659K FY20: -360K FY21: 1.5M FY22: 1.4M FY23: 2.8M FY24: 2.8M FY25: 3.4M FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-6M -4M -2M 0 2M 4M 6M FY11: -297 FY12: -1.3K FY18: -5M FY19: 578K FY20: -416K FY21: 1.3M FY22: 1.3M FY23: 2.8M FY24: 2.8M FY25: 3.3M FY11 FY12 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY17: 10.6K FY17: 10.6K FY18: 15M FY19: 15.1M FY20: 15.1M FY21: 18.1M FY22: 18M FY23: 15.9M FY24: 14.6M FY25: 14.6M FY17 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q1 '15: -0.16 Q4 '16: -0.81 Q1 '17: -0.90 Q1 '19: 0.18 Q2 '19: 0.24 Q3 '19: 0.25 Q4 '19: -0.05 Q1 '20: -0.05 Q2 '20: -0.07 Q3 '20: -0.35 Q4 '20: -0.29 Q1 '21: -0.30 Q2 '21: -0.29 Q3 '21: 0.03 Q4 '21: 0.09 Q1 '22: 0.11 Q2 '22: 0.12 Q3 '22: 0.13 Q4 '22: 0.45 Q1 '23: 0.45 Q2 '23: 0.45 Q3 '23: 0.44 Q4 '23: 0.10 Q1 '24: 0.11 Q2 '24: 0.13 Q3 '24: 0.15 Q4 '24: 0.17 Q1 '25: 0.18 Q2 '25: 0.18 Q3 '25: 0.19 Q4 '25: 0.19 Q1 '26: 0.20 Q2 '26: 0.20 Q3 '26: 0.21 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.