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 '21 — Revenue: 2.4M Q4 '21 — Operating Cash Flow: 1.8M Q4 '21 — Free Cash Flow: 1.7M Q4 '21 — Net Income: 926K Q1 '22 — Revenue: 2.6M Q1 '22 — Operating Cash Flow: -343K Q1 '22 — Free Cash Flow: -354K Q1 '22 — Net Income: 285K Q2 '22 — Revenue: 2.7M Q2 '22 — Operating Cash Flow: 357K Q2 '22 — Free Cash Flow: 356K Q2 '22 — Net Income: 457K Q3 '22 — Revenue: 2.6M Q3 '22 — Operating Cash Flow: 511K Q3 '22 — Free Cash Flow: 498K Q3 '22 — Net Income: 493K Q4 '22 — Revenue: 2.8M Q4 '22 — Operating Cash Flow: 859K Q4 '22 — Free Cash Flow: 818K Q4 '22 — Net Income: 6.8M Q1 '23 — Revenue: 3M Q1 '23 — Operating Cash Flow: 1.1M Q1 '23 — Free Cash Flow: 1.1M Q1 '23 — Net Income: 307K Q2 '23 — Revenue: 2.9M Q2 '23 — Operating Cash Flow: -343K Q2 '23 — Free Cash Flow: -352K Q2 '23 — Net Income: 348K Q3 '23 — Revenue: 3M Q3 '23 — Operating Cash Flow: 441K Q3 '23 — Free Cash Flow: 412K Q3 '23 — Net Income: 323K 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 1.5M 3M 4.5M 6M 7.5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 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.