RAVE RESTAURANT GROUP, INC. (RAVE)

3.13 +0.64% (+0.02)

Over 5Y: +160.8%

2026-08-28
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1 2 3
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 3M Q4 '23 — Operating Cash Flow: 1.6M Q4 '23 — Free Cash Flow: 1.6M Q4 '23 — Net Income: 635K Q1 '24 — Revenue: 3.1M Q1 '24 — Operating Cash Flow: 628K Q1 '24 — Free Cash Flow: 606K Q1 '24 — Net Income: 386K Q2 '24 — Revenue: 2.7M Q2 '24 — Operating Cash Flow: -323K Q2 '24 — Free Cash Flow: -339K Q2 '24 — Net Income: 553K Q3 '24 — Revenue: 3M Q3 '24 — Operating Cash Flow: 1M Q3 '24 — Free Cash Flow: 996K Q3 '24 — Net Income: 654K Q4 '24 — Revenue: 3.4M Q4 '24 — Operating Cash Flow: 1.5M Q4 '24 — Free Cash Flow: 1.5M Q4 '24 — Net Income: 880K Q1 '25 — Revenue: 3M Q1 '25 — Operating Income: 609K Q1 '25 — Operating Cash Flow: 530K Q1 '25 — Free Cash Flow: 530K Q1 '25 — Net Income: 526K Q2 '25 — Revenue: 2.9M Q2 '25 — Operating Income: 664K Q2 '25 — Operating Cash Flow: 711K Q2 '25 — Free Cash Flow: 667K Q2 '25 — Net Income: 607K Q3 '25 — Revenue: 3M Q3 '25 — Operating Income: 855K Q3 '25 — Operating Cash Flow: 961K Q3 '25 — Free Cash Flow: 961K Q3 '25 — Net Income: 722K Q4 '25 — Revenue: 3.2M Q4 '25 — Operating Cash Flow: 1.2M Q4 '25 — Free Cash Flow: 1.2M Q4 '25 — Net Income: 847K Q1 '26 — Revenue: 3.2M Q1 '26 — Operating Income: 752K Q1 '26 — Operating Cash Flow: 608K Q1 '26 — Free Cash Flow: 600K Q1 '26 — Net Income: 645K Q2 '26 — Revenue: 3M Q2 '26 — Operating Income: 742K Q2 '26 — Operating Cash Flow: 306K Q2 '26 — Free Cash Flow: 297K Q2 '26 — Net Income: 637K Q3 '26 — Revenue: 3.2M Q3 '26 — Operating Income: 957K Q3 '26 — Operating Cash Flow: 1.1M Q3 '26 — Free Cash Flow: 1.1M Q3 '26 — Net Income: 800K 0 800K 1.6M 2.4M 3.2M 4M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-29, reported in USD. The newest fact in the filings is dated 2026-03-29, 154 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.3
ROIC 70.0%
OE margin 24.1%
Oper. margin 31.2%
Accruals -1.7%
FCF margin 25.2%
ROA 15.8%
ROCE 23.3%
OCF margin 25.7%
ROE 17.8%
OCF / EBIT 0.82×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.037×
Segment HHI 0.89 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 10.4×
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.7 pts
Payout 0.0%
Quick ratio 8.6×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +3.7%
EPS CAGR 4Y +20.5%
Shares change -0.47%
EBIT CAGR +25.9%
EBIT Y/Y +19.2%
EPS Y/Y +7.6%
Sales Q/Q +8.7%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.