Latest Quarter
2025-12-28
RAVE Restaurant Group Inc (RAVE)
Revenue
$3.0M
Net Income
$637K
Operating Margin
24.6%
Free Cash Flow
$3.3M
Debt / Assets
14.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-28 | 2025-09-28 | 2025-03-30 | 2024-12-29 |
|---|---|---|---|---|
| Revenue | 3,042,000 | 3,213,000 | 2,966,000 | 2,869,000 |
| Cost of Revenue | 774,000 | 1,037,000 | 768,000 | 829,000 |
| Gross Profit | 2,268,000 | 2,176,000 | 2,198,000 | 2,040,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,519,000 | 1,378,000 | 1,302,000 | 1,314,000 |
| Operating Expenses | 1,519,000 | 1,424,000 | 1,332,000 | 1,376,000 |
| Operating Income | 748,000 | 752,000 | 866,000 | 664,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 842,000 | 851,000 | 950,000 | 751,000 |
| Income Tax Expense | 205,000 | 206,000 | 228,000 | 144,000 |
| Net Income | 637,000 | 645,000 | 722,000 | 607,000 |
| Per Share | ||||
| EPS | 0.04 | 0.05 | 0.05 | 0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Revenue | 12,039,000 | 12,039,000 | 12,150,000 | 11,889,000 | 10,692,000 |
| Cost of Revenue | 3,579,000 | 3,397,000 | 3,656,000 | 3,956,000 | 3,285,000 |
| Gross Profit | 8,460,000 | 8,642,000 | 8,494,000 | 7,933,000 | 7,407,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,215,000 | 5,215,000 | 5,267,000 | 5,490,000 | 5,446,000 |
| Operating Expenses | 5,182,000 | 5,376,000 | 5,555,000 | 5,777,000 | 4,929,000 |
| Operating Income | 3,278,000 | 3,266,000 | 2,939,000 | 2,156,000 | 2,478,000 |
| Interest Expense | 354,000 | -354,000 | 0 | 1,000 | 61,000 |
| Income Before Tax | 3,620,000 | 3,620,000 | 3,092,000 | 2,150,000 | 2,365,000 |
| Income Tax Expense | 918,000 | 918,000 | 619,000 | 537,000 | -5,657,000 |
| Net Income | 2,702,000 | 2,702,000 | 2,473,000 | 1,613,000 | 8,022,000 |
| Per Share | |||||
| EPS | 0.19 | 0.19 | 0.17 | 0.11 | 0.45 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,859,000 | 2,859,000 | 2,886,000 | 5,328,000 |
| Short Term Investments | 7,024,000 | 7,024,000 | 4,945,000 | 0 |
| Net Receivables | 1,216,000 | 1,216,000 | 1,479,000 | 1,250,000 |
| Inventory | 0 | 0 | 0 | 52,000 |
| Total Current Assets | 11,493,000 | 11,493,000 | 9,536,000 | 6,834,000 |
| Property Plant Equipment | 626,000 | 626,000 | 999,000 | 1,485,000 |
| Goodwill and Intangibles | 182,000 | 182,000 | 252,000 | 328,000 |
| Total Assets | 16,557,000 | 16,557,000 | 15,819,000 | 14,237,000 |
| Liabilities | ||||
| Account Payables | 207,000 | 207,000 | 359,000 | 502,000 |
| Short Term Debt | 370,000 | 370,000 | 402,000 | 463,000 |
| Total Current Liabilities | 1,740,000 | 1,740,000 | 2,019,000 | 2,198,000 |
| Long Term Debt | 412,000 | 206,000 | 555,000 | 958,000 |
| Total Liabilities | 2,403,000 | 2,403,000 | 3,117,000 | 3,846,000 |
| Shareholders Equity | ||||
| Retained Earnings | 7,614,000 | 7,614,000 | 4,912,000 | 2,439,000 |
| Total Shareholders Equity | 14,154,000 | 14,154,000 | 12,702,000 | 10,391,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,859,000 | 2,859,000 | 2,886,000 | 5,328,000 | 7,723,000 |
| Short Term Investments | 7,024,000 | 7,024,000 | 4,945,000 | 0 | 0 |
| Net Receivables | 1,216,000 | 1,216,000 | 1,479,000 | 1,250,000 | 2,153,000 |
| Inventory | 0 | 0 | 0 | 52,000 | 1 |
| Total Current Assets | 11,493,000 | 11,493,000 | 9,536,000 | 6,834,000 | 10,058,000 |
| Property Plant Equipment | 626,000 | 626,000 | 999,000 | 1,485,000 | 2,029,000 |
| Goodwill and Intangibles | 182,000 | 182,000 | 252,000 | 328,000 | 232,000 |
| Total Assets | 16,557,000 | 16,557,000 | 15,819,000 | 14,237,000 | 18,516,000 |
| Liabilities | |||||
| Account Payables | 207,000 | 207,000 | 359,000 | 502,000 | 669,000 |
| Short Term Debt | 370,000 | 370,000 | 402,000 | 463,000 | 520,000 |
| Total Current Liabilities | 1,740,000 | 1,740,000 | 2,019,000 | 2,198,000 | 2,890,000 |
| Long Term Debt | 412,000 | 206,000 | 555,000 | 958,000 | 1,421,000 |
| Total Liabilities | 2,403,000 | 2,403,000 | 3,117,000 | 3,846,000 | 5,104,000 |
| Shareholders Equity | |||||
| Retained Earnings | 7,614,000 | 7,614,000 | 4,912,000 | 2,439,000 | 826,000 |
| Total Shareholders Equity | 14,154,000 | 14,154,000 | 12,702,000 | 10,391,000 | 13,412,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,702,000 | 2,702,000 | 2,473,000 | 1,613,000 |
| Depreciation & Amortization | 237,000 | 237,000 | 629,000 | 651,000 |
| Stock Based Compensation | 136,000 | 136,000 | 149,000 | 345,000 |
| Change in Working Capital | -626,000 | -626,000 | -1,162,000 | -488,000 |
| Operating Cash Flow | 3,395,000 | 3,395,000 | 2,740,000 | 2,629,000 |
| Investing Activities | ||||
| Capital Expenditure | -56,000 | -56,000 | -76,000 | -234,000 |
| Investments | -56,000 | -56,000 | -76,000 | -234,000 |
| Investing Cash Flow | -2,036,000 | -2,036,000 | -4,871,000 | -15,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -30,000 |
| Common Stock Issued/Repurchased | -1,386,000 | -1,204,000 | 0 | -4,979,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,386,000 | -1,386,000 | -311,000 | -5,009,000 |
| Summary | ||||
| Free Cash Flow | 3,339,000 | 3,339,000 | 2,664,000 | 2,395,000 |
| Net Change in Cash | -27,000 | -27,000 | -2,442,000 | -2,395,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,702,000 | 2,702,000 | 2,473,000 | 1,613,000 | 8,022,000 |
| Depreciation & Amortization | 237,000 | 237,000 | 629,000 | 651,000 | 608,000 |
| Stock Based Compensation | 136,000 | 136,000 | 149,000 | 345,000 | 169,000 |
| Change in Working Capital | -626,000 | -626,000 | -1,162,000 | -488,000 | -1,716,000 |
| Operating Cash Flow | 3,395,000 | 3,395,000 | 2,740,000 | 2,629,000 | 1,384,000 |
| Investing Activities | |||||
| Capital Expenditure | -56,000 | -56,000 | -76,000 | -234,000 | -162,000 |
| Investments | -56,000 | -56,000 | -76,000 | -234,000 | -162,000 |
| Investing Cash Flow | -2,036,000 | -2,036,000 | -4,871,000 | -15,000 | 338,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -30,000 | -1,817,000 |
| Common Stock Issued/Repurchased | -1,386,000 | -1,204,000 | 0 | -4,979,000 | 3,249,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -1,386,000 | -1,386,000 | -311,000 | -5,009,000 | -2,329,000 |
| Summary | |||||
| Free Cash Flow | 3,339,000 | 3,339,000 | 2,664,000 | 2,395,000 | 1,222,000 |
| Net Change in Cash | -27,000 | -27,000 | -2,442,000 | -2,395,000 | -607,000 |