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 Quarterly

0 15M 30M 45M Q1 '17: 15.3M Q2 '17: 6.8M Q3 '17: 6.5M Q4 '17: 36.4M Q1 '18: 5.4M Q1 '18: 13.2M Q2 '18: 4.2M Q3 '18: 2.7M Q4 '18: 2.8M Q1 '19: 3M Q2 '19: 3.2M Q3 '19: 3.1M Q4 '19: 3.1M Q1 '20: 2.9M Q2 '20: 2.8M Q3 '20: 2.7M Q4 '20: 1.6M Q1 '21: 1.9M Q2 '21: 2.1M Q3 '21: 2.2M Q4 '21: 2.4M Q1 '22: 2.6M Q2 '22: 2.7M Q3 '22: 2.6M Q4 '22: 2.8M Q1 '23: 3M Q2 '23: 2.9M Q3 '23: 3M Q4 '23: 3M Q1 '24: 3.1M Q2 '24: 2.7M Q3 '24: 3M Q4 '24: 3.4M Q1 '25: 3M Q2 '25: 2.9M Q3 '25: 3M Q4 '25: 3.2M Q1 '26: 3.2M Q2 '26: 3M Q3 '26: 3.2M Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q2 '18: 3.1M Q3 '18: 2.4M Q4 '18: 2.6M Q1 '19: 2.8M Q2 '19: 3M Q3 '19: 2.7M Q4 '19: 2.7M Q1 '20: 2.7M Q2 '20: 2.7M Q3 '20: 2.6M Q4 '20: 1.5M Q1 '21: 1.8M Q2 '21: 2.1M Q3 '21: 2.1M Q4 '21: 2.3M Q1 '22: 2.6M Q2 '22: 2.7M Q3 '22: 2.6M Q4 '22: 2.8M Q3 '23: 3M Q4 '23: 3M Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q4 '23

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

Operating Income Quarterly

-700K -350K 0 350K 700K 1.1M Q1 '12: 507 Q2 '12: 110 Q3 '12: 102 Q4 '12: 83 Q1 '13: -88 Q2 '13: -211 Q3 '13: -312 Q3 '13: -312 Q1 '14: -463K Q1 '15: -353K Q1 '25: 609K Q2 '25: 664K Q3 '25: 855K Q1 '26: 752K Q2 '26: 742K Q3 '26: 957K Q2 '12 Q4 '12 Q2 '13 Q3 '13 Q1 '15 Q2 '25 Q1 '26 Q3 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '17: -1.5M Q2 '17: -7.9M Q3 '17: -2M Q4 '17: -1.1M Q1 '18: -356K Q1 '18: -356K Q2 '18: -577K Q3 '18: -492K Q4 '18: 3.3M Q1 '19: 108K Q2 '19: 232K Q3 '19: -263K Q4 '19: -827K Q1 '20: 237K Q2 '20: 14K Q3 '20: -4.5M Q4 '20: 31K Q1 '21: 76K Q2 '21: 102K Q3 '21: 416K Q4 '21: 926K Q1 '22: 285K Q2 '22: 457K Q3 '22: 493K Q4 '22: 6.8M Q1 '23: 307K Q2 '23: 348K Q3 '23: 323K Q4 '23: 635K Q1 '24: 386K Q2 '24: 553K Q3 '24: 654K Q4 '24: 880K Q1 '25: 526K Q2 '25: 607K Q3 '25: 722K Q4 '25: 847K Q1 '26: 645K Q2 '26: 637K Q3 '26: 800K Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q1 '11: 8.7K Q2 '11: 8.5K Q3 '11: 8.7K Q3 '11: 8.7K Q1 '12: 9.2K Q2 '12: 8.6K Q3 '12: 8.9K Q4 '12: 9.1K Q1 '13: 8.8K Q2 '13: 8.9K Q3 '13: 8.5K Q3 '13: 8.5K Q4 '13: 34.7M Q2 '18: 1.1M Q3 '18: 299K Q4 '18: 213K Q1 '19: 159K Q2 '19: 174K Q3 '19: 382K Q4 '19: 405K Q1 '20: 134K Q2 '20: 115K Q3 '20: 104K Q4 '20: 86K Q1 '21: 78K Q2 '21: 75K Q3 '21: 76K Q4 '21: 35K Q1 '22: 0 Q2 '22: 0 Q3 '22: 1K Q4 '22: 0 Q3 '23: 0 Q4 '23: 0 Q3 '11 Q1 '13 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q4 '23

Operating Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q1 '17: -1.5M Q2 '17: -172K Q3 '17: -1.4M Q4 '17: -2.5M Q1 '18: -1M Q1 '18: -1M Q2 '18: -2.4M Q3 '18: -955K Q4 '18: 527K Q1 '19: 590K Q2 '19: -197K Q3 '19: 28K Q4 '19: 238K Q1 '20: 132K Q2 '20: -485K Q3 '20: -450K Q4 '20: 443K Q1 '21: -7K Q2 '21: -300K Q3 '21: -50K Q4 '21: 1.8M Q1 '22: -343K Q2 '22: 357K Q3 '22: 511K Q4 '22: 859K Q1 '23: 1.1M Q2 '23: -343K Q3 '23: 441K Q4 '23: 1.6M Q1 '24: 628K Q2 '24: -323K Q3 '24: 1M Q4 '24: 1.5M Q1 '25: 530K Q2 '25: 711K Q3 '25: 961K Q4 '25: 1.2M Q1 '26: 608K Q2 '26: 306K Q3 '26: 1.1M Q1 '18 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-2.7M -1.8M -900K 0 900K 1.8M 2.7M Q4 '12: 14 Q1 '13: 9 Q2 '13: -1.1K Q1 '17: -1.5M Q2 '17: -172K Q1 '18: -1.1M Q2 '18: -2.4M Q3 '18: -1.4M Q4 '18: 330K Q1 '19: 580K Q2 '19: -233K Q3 '19: -2K Q4 '19: 233K Q1 '20: 115K Q2 '20: -515K Q3 '20: -456K Q4 '20: 440K Q1 '21: -34K Q2 '21: -301K Q3 '21: -53K Q4 '21: 1.7M Q1 '22: -354K Q2 '22: 356K Q3 '22: 498K Q4 '22: 818K Q1 '23: 1.1M Q2 '23: -352K Q3 '23: 412K Q4 '23: 1.6M Q1 '24: 606K Q2 '24: -339K Q3 '24: 996K Q4 '24: 1.5M Q1 '25: 530K Q2 '25: 667K Q3 '25: 961K Q4 '25: 1.2M Q1 '26: 600K Q2 '26: 297K Q3 '26: 1.1M Q2 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '15: 9.9M Q2 '15: 9.9M Q2 '15: 9.9M Q3 '15: 10.7M Q1 '16: 11M Q1 '16: 10.3M Q2 '16: 10.8M Q3 '16: 10.7M Q1 '17: 10.5K Q1 '17: 10.5M Q2 '17: 10.7K Q3 '17: 10.7M Q1 '18: 11.2K Q1 '18: 11.2K Q2 '18: 14.3M Q3 '18: 14.9M Q1 '19: 15.9M Q2 '19: 15.9M Q3 '19: 15.1M Q1 '20: 15.9M Q2 '20: 15.9M Q3 '20: 15.1M Q1 '21: 16.2M Q2 '21: 18.5M Q3 '21: 18.8M Q1 '22: 18.8M Q2 '22: 18.8M Q3 '22: 18.5M Q1 '23: 16.6M Q2 '23: 16.4M Q3 '23: 14.2M Q1 '24: 14.8M Q2 '24: 14.5M Q3 '24: 14.7M Q1 '25: 14.8M Q2 '25: 14.7M Q3 '25: 14.5M Q1 '26: 14.3M Q2 '26: 14.3M Q3 '26: 14.3M Q1 '16 Q1 '17 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '25 Q3 '26

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.