RAVE RESTAURANT GROUP, INC.

RAVE

RAVE RESTAURANT GROUP, INC.

RAVE

Insider Sentiment (TTM):

Last Purchase:2024-03-12Last Sale:2022-12-21Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,512,469Shares Outstanding:14,212,000Institutional Ownership Pct.:10.64%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	1	1	1	1	3	1	3	6	5	6	5
Short Term Investments	11	10	9	8	6	7	5	-	-	-	0
Accounts Receivable Net Current	2	1	1	1	1	1	1	1	1	1	1
Accounts And Notes Receivable Net	0	0	0	0	0	0	0	0	0	0	0
Assets Held For Sale Not Part Of Disposal Group Cu…	0	0	0	0	0	0	0	0	0	0	0
Deferred Costs Current	0	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	0
Assets Current	14	13	12	10	10	10	10	8	7	8	7
Assets Noncurrent
Property Plant And Equipment Net	0	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	1
Finite Lived Intangible Assets Net	0	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	0
Deferred Income Tax Assets Net	3	4	4	4	4	5	5	5	5	5	5
Deferred Costs	0	0	0	0	0	0	0	0	0	0	0
Assets	19	18	17	16	16	16	16	15	14	15	14
Liabilities Current
Accounts Payable Trade Current	0	0	0	0	0	0	0	1	1	1	1
Accrued Liabilities Current	1	1	1	1	0	1	1	1	0	1	1
Other Liabilities Current	-	-	-	-	-	-	-	-	-	-	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	0
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	2	2	2	2	1	2	2	2	2	2	2
Liabilities Noncurrent
Operating Lease Liability Noncurrent	0	0	0	0	0	0	1	1	1	1	1
Contract With Customer Liability Noncurrent	0	0	0	0	1	1	1	1	1	1	1
Liabilities	2	2	2	2	2	3	3	3	3	4	4
Stockholders Equity
Common Stock Value	0	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	38
Retained Earnings Accumulated Deficit	10	9	8	7	6	5	5	4	3	3	2
Treasury Stock Common Value	-31	-31	-31	-31	-30	-30	-30	-30	-30	-30	-30
Stockholders Equity	16	16	15	13	14	13	13	12	11	11	10
Liabilities And Stockholders Equity	19	18	17	16	16	16	16	15	14	15	14
Assets
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockhold…
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	0.01
Common Stock Shares Authorized	26	26	26	26	26	26	26	26	26	26	26
Common Stock Shares Issued	26	26	26	26	26	26	26	26	26	25	25
Shares Outstanding	14	14	14	14	15	15	15	15	15	14	14
Treasury Stock Common Shares	11	11	11	11	11	11	11	11	11	11	11

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	12.01%	16.25%	12.01%	-7.23%	-20.13%	-12.58%	4.47%	17.53%	7.56%	-	-	-
2025	3.44%	-8.25%	-11.00%	38.96%	19.91%	8.23%	5.34%	0.38%	13.36%	-20.53%	-13.20%	-16.72%
2024	7.46%	-0.88%	-11.84%	-3.08%	1.54%	5.13%	-8.17%	-7.69%	-9.62%	32.38%	32.38%	43.81%
2023	-	-	-	-	-	-	-	-	-	8.74%	36.61%	20.22%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	8.63	8.50	7.57	6.61	6.51	7.19	5.13	4.72	4.24	4.19	3.13	3.11
Quick Ratio	8.27	8.05	7.27	6.41	6.37	7.05	4.96	4.64	4.01	3.92	2.97	3.02
Working Capital	12.70M	11.48M	10.62M	9.75M	8.67M	8.91M	8.26M	7.52M	6.28M	5.41M	5.17M	4.64M
Leverage & Debt
Debt to Equity	0.13	0.13	0.15	0.17	0.18	0.17	0.22	0.25	0.27	0.28	0.36	0.37
Interest Coverage TTM	37.39	19.86	13.22	9.75	10.76	12.45	14.31	21.21	30.10	48.33	756.67	1,075.00
Debt Ratio	0.11	0.11	0.13	0.15	0.15	0.14	0.18	0.20	0.21	0.22	0.26	0.27
Efficiency & Turnover
Asset Turnover TTM	0.74	0.74	0.73	0.74	0.80	0.81	0.78	0.81	0.83	0.87	0.74	0.73
Days Sales Outstanding TTM	41.78	36.00	36.58	39.14	38.16	34.42	36.72	38.39	43.61	38.02	39.00	47.99
Receivables Turnover TTM	8.74	10.14	9.98	9.33	9.57	10.60	9.94	9.51	8.37	9.60	9.36	7.61
Per Share Metrics
Diluted EPS TTM	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.17	0.15	0.13	0.11	0.10
Free Cash Flow Per Share TTM	0.22	0.21	0.24	0.23	0.25	0.25	0.18	0.19	0.18	0.14	0.14	0.17
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	29.09%	28.87%	28.64%	27.84%	27.03%	27.03%	26.28%	25.45%	23.11%	19.58%	18.95%	18.08%
Net Profit Margin TTM	23.19%	23.04%	23.12%	22.44%	22.34%	21.80%	21.57%	20.35%	18.81%	16.01%	14.13%	13.57%
Growth Metrics
Net Revenue Growth (1Y)	3.20%	1.14%	0.73%	-0.91%	3.35%	3.25%	1.19%	2.20%	1.53%	4.75%	7.42%	11.20%
Net Income Growth (1Y)	7.09%	6.90%	7.96%	9.26%	22.76%	40.59%	54.43%	53.32%	-71.31%	-76.09%	-78.97%	-79.89%
EPS Growth (1Y)	9.32%	10.49%	10.81%	8.86%	23.42%	38.24%	49.85%	62.62%	-72.16%	-72.94%	-75.28%	-76.39%
Valuation Metrics
P/E TTM	12.86	16.45	16.73	14.76	14.59	14.21	11.33	11.57	14.34	16.98	19.83	19.19
P/B TTM	2.29	3.02	3.18	2.82	2.99	2.75	2.23	2.25	2.71	2.90	3.09	2.98
P/S TTM	2.98	3.79	3.87	3.31	3.26	3.10	2.44	2.35	2.70	2.72	2.80	2.60
Market Cap	37.66M	46.90M	47.18M	39.87M	39.90M	37.90M	29.61M	28.60M	31.95M	32.21M	33.54M	30.95M
Enterprise Value	36.52M	46.28M	45.79M	37.01M	39.16M	35.03M	28.23M	25.72M	25.63M	26.90M	27.60M	25.62M
Calculated Values
Free Cash Flow TTM	3.18M	3.04M	3.41M	3.34M	3.66M	3.70M	2.69M	2.77M	2.65M	2.06M	2.05M	2.56M
Net Debt	-1.15M	-624.00K	-1.40M	-2.86M	-734.00K	-2.87M	-1.38M	-2.89M	-6.32M	-5.31M	-5.94M	-5.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-12Purchase

Owner: Solano, Brandon

Title: Chief Executive Officer

Shares: 5,600

Price/Share: $1.74

Value: $9,744.00

Shares Owned: 470,151

Relationship: Officer

Ownership: Direct

2024-01-29Purchase

Owner: Ima, Value Llp

Title: -

Shares: 51,921

Price/Share: $1.96

Value: $101,765.16

Shares Owned: 1,011,807

Relationship: Other

Ownership: Direct

2024-01-22Purchase

Owner: Ima, Value Llp

Title: -

Shares: 46,241

Price/Share: $1.98

Value: $91,557.18

Shares Owned: 969,520

Relationship: Other

Ownership: Direct

2022-12-21Sale

Owner: Hallmark, Specialty Insur…

Title: -

Shares: 252,428

Price/Share: $1.60

Value: $403,884.80

Shares Owned: -

Relationship: TenPercentOwnerOther

Ownership: Direct

2022-12-21Sale

Owner: American, Hallmark Insura…

Title: -

Shares: 252,428

Price/Share: $1.60

Value: $403,884.80

Shares Owned: -

Relationship: TenPercentOwnerOther

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-12	Solano, Brandon	Officer	Chief Executive Officer	Direct	Purchase	5,600	1.74	$9,744.00	470,151	4
2024-01-29	Ima, Value Llp	Other	-	Direct	Purchase	51,921	1.96	$101,765.16	1,011,807	4
2024-01-22	Ima, Value Llp	Other	-	Direct	Purchase	46,241	1.98	$91,557.18	969,520	4
2022-12-21	Hallmark, Specialty Insur…	TenPercentOwnerOther	-	Direct	Sale	252,428	1.60	$403,884.80	0	4
2022-12-21	American, Hallmark Insura…	TenPercentOwnerOther	-	Direct	Sale	252,428	1.60	$403,884.80	0	4
2022-12-21	Hallmark, Financial Servi…	TenPercentOwnerOther	-	Direct	Sale	1,741,230	1.60	$2,785,968.00	0	4
2022-12-21	American, Hallmark Insura…	TenPercentOwnerOther	-	Direct	Sale	252,428	1.60	$403,884.80	0	4/A
2022-11-09	Solano, Brandon	Officer	President & CEO	Direct	Purchase	24,650	1.57	$38,700.50	89,319	4
2022-06-08	Schwarz, 2012 Family Trus…	Director,Officer,TenPercentOwner	Chairman	Indirect	Purchase	12,252	0.98	$12,006.96	3,092,125	4
2022-05-31	Newcastle, Partners L P, …	TenPercentOwner	Chairman	Indirect	Purchase	1,179	0.89	$1,049.31	3,079,873	4
2022-05-26	Schwarz, Mark E, Newcastl…	TenPercentOwner	Chairman	Indirect	Purchase	10,986	0.88	$9,667.68	3,078,694	4
2022-05-23	Ncm, Services, Inc., Newc…	Director,Officer,TenPercentOwner	Chairman	Indirect	Purchase	14,126	0.87	$12,289.62	3,063,718	4
2022-05-18	Newcastle, Capital Group …	TenPercentOwner	Chairman	Indirect	Purchase	9,843	0.90	$8,858.70	3,027,874	4
2022-05-12	Schwarz, 2012 Family Trus…	TenPercentOwner	Chairman	Direct	Purchase	10,700	0.87	$9,309.00	140,691	4
2022-05-10	Solano, Brandon	Officer	President & CEO	Direct	Purchase	25,000	0.85	$21,250.00	64,669	4
2022-05-10	Fendley, Clinton Dayne	Officer	Chief Financial Officer	Direct	Purchase	28,700	0.88	$25,256.00	84,416	4
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Institutional Ownership

No data available for chart

2026-03-31

10.64%

Inst. Shares: 1,512,469

Shares Outstanding: 14,212,000

2025-12-31

10.77%

Inst. Shares: 1,531,204

Shares Outstanding: 14,212,000

2025-09-30

8.58%

Inst. Shares: 1,219,932

Shares Outstanding: 14,212,000

2025-06-30

8.45%

Inst. Shares: 1,224,811

Shares Outstanding: 14,499,000

2025-03-31

7.83%

Inst. Shares: 1,136,498

Shares Outstanding: 14,508,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,512,469	14,212,000	10.64%
2025-12-31	1,531,204	14,212,000	10.77%
2025-09-30	1,219,932	14,212,000	8.58%
2025-06-30	1,224,811	14,499,000	8.45%
2025-03-31	1,136,498	14,508,000	7.83%
2024-12-31	1,123,443	14,690,000	7.65%
2024-09-30	1,097,289	14,587,000	7.52%
2024-06-30	1,125,323	14,446,000	7.79%
2024-03-31	915,980	14,587,000	6.28%
2023-12-31	949,219	14,444,000	6.57%
2023-09-30	936,130	14,154,000	6.61%
2023-06-30	944,607	15,323,000	6.16%
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RAVE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), RAVE RESTAURANT GROUP, INC. reported a 3.20% year-over-year revenue growth, a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 2.98x (TTM), a Price-to-Book (P/B) ratio of 2.29x (TTM), at a market cap of $37.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 3.20%
Debt To Equity: 0.13x
P/S TTM: 2.98x
P/B TTM: 2.29x
Market Cap: $37.66M

Data as of 2026-03-31 · 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 is RAVE's market cap?

RAVE RESTAURANT GROUP, INC. (RAVE) has a market capitalization of $37.66M as of 2026-03-31.

What is RAVE's P/E ratio?

RAVE RESTAURANT GROUP, INC. (RAVE)'s trailing twelve month P/E ratio is 12.86x as of 2026-03-31.

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.