RAVE
RAVE RESTAURANT GROUP, INC.Company Information
- Company Name
- RAVE RESTAURANT GROUP, INC.
- CIK
- CIK0000718332
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RAVE: Nasdaq
- Fiscal Year End
- June 28
- Owner Organization
- 07 Trade & Services
- SIC
- 5140
- SIC Description
- Wholesale-Groceries & Related Products
- Ticker
- RAVE
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-12
- Last sale
- 2022-12-21
- Shares purchased (TTM)
- 103,762
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,261,671
- Shares outstanding
- 14,212,000
- Ownership
- 15.91%
Earnings Market Reaction
- Filing date
- 2026-09-24
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 1 | 1 | 3 | 1 | 3 | 6 | 5 | 6 | ||||||
| Short Term Investments | 11 | 10 | 9 | 8 | 6 | 7 | 5 | - | - | - | ||||||
| Accounts Receivable Net Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts And Notes Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Costs Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 14 | 13 | 12 | 10 | 10 | 10 | 10 | 8 | 7 | 8 | ||||||
Assets Noncurrent | ||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Assets Net | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 14 | 15 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||
| Accounts Payable Trade Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Liabilities Noncurrent | ||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | ||||||
Stockholders Equity | ||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 38 | ||||||
| Retained Earnings Accumulated Deficit | 10 | 9 | 8 | 7 | 6 | 5 | 5 | 4 | 3 | 3 | ||||||
| Treasury Stock Common Value | -31 | -31 | -31 | -31 | -30 | -30 | -30 | -30 | -30 | -30 | ||||||
| Stockholders Equity | 16 | 16 | 15 | 13 | 14 | 13 | 13 | 12 | 11 | 11 | ||||||
| Liabilities And Stockholders Equity | 19 | 18 | 17 | 16 | 16 | 16 | 16 | 15 | 14 | 15 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Common Stock Shares Issued | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 14 | ||||||
| Treasury Stock Common Shares | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialRAVE RESTAURANT GROUP, INC. (RAVE) — SEC Financial Statements & Analysis
RAVE RESTAURANT GROUP, INC. (RAVE) is a wholesale-groceries & related products company, incorporated in MO. RAVE RESTAURANT GROUP, INC. trades on Nasdaq as: RAVE. RAVE RESTAURANT GROUP, INC. (RAVE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-24. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RAVE RESTAURANT GROUP, INC. carries a market cap of $46.47M, a P/E ratio of 16.15x, a P/B ratio of 2.68x, a P/S ratio of 3.60x, an enterprise value of $45.35M, and an EV/EBITDA multiple of 12.08x. On profitability, it posts an operating margin of 27.78%, a net margin of 22.29%, a Return on Equity (ROE) of 18.28%, a Return on Assets (ROA) of 15.95%, and a Return on Invested Capital (ROIC) of 18.98%. Per share, it reports EPS of $0.20, diluted EPS of $0.20, free cash flow per share of $0.25, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 7.23% year-over-year, net income growth of 6.51% year-over-year, and EPS growth of 8.66% year-over-year. On the balance sheet, it maintains a current ratio of 9.31x, a quick ratio of 8.95x, working capital of $14.07M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.11, an interest coverage ratio of 62.25x, free cash flow of $3.50M (TTM), and net debt of $-1.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $46.47M
- P/E TTM
- 16.15x
- EPS TTM
- $0.20
- P/B TTM
- 2.68x
- ROE TTM
- 18.28%
- ROA TTM
- 15.95%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $3.50M
- Net Revenue TTM Growth 1Y
- 7.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RAVE RESTAURANT GROUP, INC. in?
RAVE RESTAURANT GROUP, INC. (RAVE) operates in the Wholesale-Groceries & Related Products industry.
What exchange does RAVE trade on?
RAVE RESTAURANT GROUP, INC. (RAVE) trades on the Nasdaq.
Where is RAVE RESTAURANT GROUP, INC. incorporated?
RAVE RESTAURANT GROUP, INC. is incorporated in MO.
When was RAVE RESTAURANT GROUP, INC. (RAVE)'s most recent SEC filing?
RAVE RESTAURANT GROUP, INC. (RAVE)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-24.
What is RAVE's market cap?
RAVE RESTAURANT GROUP, INC. (RAVE) has a market capitalization of $46.47M as of 2026-06-30.
What is RAVE's P/E ratio?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month P/E ratio is 16.15x as of 2026-06-30.
What is RAVE's EPS (earnings per share)?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month EPS is $0.20 as of 2026-06-30.
What is RAVE's ROE (return on equity)?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month Return on Equity (ROE) is 18.28% as of 2026-06-30.
What is RAVE's ROA (return on assets)?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month Return on Assets (ROA) is 15.95% as of 2026-06-30.
What is RAVE's ROIC (return on invested capital)?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month Return on Invested Capital (ROIC) is 18.98% as of 2026-06-30.
What is RAVE's EV/EBITDA?
RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month EV/EBITDA is 12.08x as of 2026-06-30.