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 TTM

0 25M 50M 75M Q4 '12: 43K Q1 '13: 42.3K Q2 '13: 42.5K Q3 '13: 9.8M Q4 '16: 60.8M Q1 '17: 61.7M Q4 '17: 64.9M Q4 '18: 22.8M Q1 '19: 12.7M Q2 '19: 11.7M Q3 '19: 12.1M Q4 '19: 12.3M Q1 '20: 12.2M Q2 '20: 11.8M Q3 '20: 11.5M Q4 '20: 10M Q1 '21: 9.1M Q2 '21: 8.4M Q3 '21: 7.8M Q4 '21: 8.6M Q1 '22: 9.2M Q2 '22: 9.8M Q3 '22: 10.2M Q4 '22: 10.7M Q1 '23: 11.1M Q2 '23: 11.3M Q3 '23: 11.7M Q4 '23: 11.9M Q1 '24: 12M Q2 '24: 11.9M Q3 '24: 11.8M Q4 '24: 12.2M Q1 '25: 12.1M Q2 '25: 12.2M Q3 '25: 12.2M Q4 '25: 12M Q1 '26: 12.2M Q2 '26: 12.4M Q3 '26: 12.6M Q3 '13 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 4M 8M 12M Q1 '19: 11M Q2 '19: 10.8M Q3 '19: 11.2M Q4 '19: 11.2M Q1 '20: 11.1M Q2 '20: 10.8M Q3 '20: 10.7M Q4 '20: 9.6M Q1 '21: 8.7M Q2 '21: 8M Q3 '21: 7.5M Q4 '21: 8.3M Q1 '22: 9.1M Q2 '22: 9.7M Q3 '22: 10.2M Q4 '22: 10.7M Q2 '19 Q4 '19 Q2 '20 Q4 '20 Q2 '21 Q4 '21 Q2 '22 Q4 '22

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

Operating Income TTM

-600 -300 0 300 600 900 Q4 '12: 802 Q1 '13: 207 Q2 '13: -114 Q3 '13: -528 Q4 '12 Q1 '13 Q2 '13 Q3 '13

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q4 '16: -8.9M Q1 '17: -9.8M Q4 '17: -12.5M Q4 '18: 1.9M Q1 '19: 2.4M Q2 '19: 3.2M Q3 '19: 3.4M Q4 '19: -750K Q1 '20: -621K Q2 '20: -839K Q3 '20: -5.1M Q4 '20: -4.2M Q1 '21: -4.4M Q2 '21: -4.3M Q3 '21: 625K Q4 '21: 1.5M Q1 '22: 1.7M Q2 '22: 2.1M Q3 '22: 2.2M Q4 '22: 8M Q1 '23: 8M Q2 '23: 7.9M Q3 '23: 7.8M Q4 '23: 1.6M Q1 '24: 1.7M Q2 '24: 1.9M Q3 '24: 2.2M Q4 '24: 2.5M Q1 '25: 2.6M Q2 '25: 2.7M Q3 '25: 2.7M Q4 '25: 2.7M Q1 '26: 2.8M Q2 '26: 2.9M Q3 '26: 2.9M Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 600K 1.2M 1.8M Q4 '12: 35.8K Q1 '13: 35.4K Q2 '13: 35.6K Q3 '13: 35.2K Q1 '19: 1.7M Q2 '19: 845K Q3 '19: 928K Q4 '19: 1.1M Q1 '20: 1.1M Q2 '20: 1M Q3 '20: 758K Q4 '20: 439K Q1 '21: 383K Q2 '21: 343K Q3 '21: 315K Q4 '21: 264K Q1 '22: 186K Q2 '22: 111K Q3 '22: 36K Q4 '22: 1K Q1 '13 Q1 '19 Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22

Operating Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q1 '14: 1.4M Q2 '14: 734K Q3 '14: 138.3K Q4 '14: -75K Q1 '15: -1.5M Q4 '15: 2M Q1 '16: 3.5M Q4 '17: -5.5M Q4 '18: -3.9M Q1 '19: -2.3M Q2 '19: -35K Q3 '19: 948K Q4 '19: 659K Q1 '20: 201K Q2 '20: -87K Q3 '20: -565K Q4 '20: -360K Q1 '21: -499K Q2 '21: -314K Q3 '21: 86K Q4 '21: 1.5M Q1 '22: 1.1M Q2 '22: 1.8M Q3 '22: 2.4M Q4 '22: 1.4M Q1 '23: 2.9M Q2 '23: 2.2M Q3 '23: 2.1M Q4 '23: 2.8M Q1 '24: 2.3M Q2 '24: 2.4M Q3 '24: 2.9M Q4 '24: 2.8M Q1 '25: 2.7M Q2 '25: 3.8M Q3 '25: 3.7M Q4 '25: 3.4M Q1 '26: 3.5M Q2 '26: 3.1M Q3 '26: 3.2M Q1 '15 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-6M -4M -2M 0 2M 4M 6M Q4 '12: -1.3K Q1 '13: -1.3K Q4 '18: -4.6M Q1 '19: -3M Q2 '19: -741K Q3 '19: 675K Q4 '19: 578K Q1 '20: 113K Q2 '20: -169K Q3 '20: -623K Q4 '20: -416K Q1 '21: -565K Q2 '21: -349K Q3 '21: 54K Q4 '21: 1.3M Q1 '22: 953K Q2 '22: 1.6M Q3 '22: 2.2M Q4 '22: 1.3M Q1 '23: 2.8M Q2 '23: 2.1M Q3 '23: 2M Q4 '23: 2.8M Q1 '24: 2.3M Q2 '24: 2.3M Q3 '24: 2.9M Q4 '24: 2.8M Q1 '25: 2.7M Q2 '25: 3.7M Q3 '25: 3.7M Q4 '25: 3.3M Q1 '26: 3.4M Q2 '26: 3M Q3 '26: 3.2M 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.