SequelSEC

RAVE RESTAURANT GROUP, INC. RAVE

Wholesale-Groceries & Related Products · CIK 0000718332 · Fiscal year ends 0628

AnnualQuarterlyTTM
Revenue
$12.04M
Fiscal year ended 2025-06-29
Operating income
Unavailable
Fiscal year ended 2025-06-29
Free cash flow
$3.34M
Fiscal year ended 2025-06-29

RAVE RESTAURANT GROUP, INC. (RAVE) reported revenue of $12.04M and net income of $2.70M for the fiscal year ended 2025-06-29. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RAVE RESTAURANT GROUP, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Groceries & Related Products.

Income

RAVE RESTAURANT GROUP, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-292024-06-302023-06-252022-06-262021-06-272020-06-282019-06-302018-06-242017-06-252016-06-26
Revenue$12.04M$12.15M$11.89M$10.69M$8.59M$10.03M$12.32M$15.12MUnavailableUnavailable
Cost of revenueUnavailableUnavailable$0$1.00K$264.00K$439.00K$1.12M$3.65MUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable$10.69M$8.33M$9.59M$11.20M$11.47MUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$2.70M$2.47M$1.61M$8.02M$1.52M-$4.23M-$750.00K$1.91MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 14.56Mshares 14.63Mshares 15.91Mshares 17.99Mshares 18.10Mshares 15.14Mshares 15.07Mshares 14.98MUnavailableUnavailable
Pretax income$3.62M$3.09M$2.15M$2.36M$1.49M-$155.00K-$801.00K-$1.05MUnavailableUnavailable
Income tax expense$918.00K$619.00K$537.00K-$5.66M-$29.00K$4.08M-$51.00K-$3.32MUnavailableUnavailable
Diluted EPS$0.19$0.17$0.10$0.45$0.09$-0.28$-0.05$0.13UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$5.22M$5.27M$5.49M$5.45M$4.71M$5.50M$5.27M$7.60MUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RAVE RESTAURANT GROUP, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-292024-06-302023-06-252022-06-262021-06-272020-06-282019-06-302018-06-242017-06-252016-06-26
Cash & equivalents$2.86M$2.89M$5.33M$7.72M$8.33M$2.97M$2.26M$1.39MUnavailableUnavailable
Total assets$16.56M$15.82M$14.24M$18.52M$13.34M$9.70M$10.43M$10.99MUnavailableUnavailable
Current assets$11.49M$9.54M$6.83M$10.06M$10.37M$4.93M$4.70M$4.74MUnavailableUnavailable
Total liabilities$2.40M$3.12M$3.85M$5.10M$7.61M$9.20M$5.99M$4.69MUnavailableUnavailable
Current liabilities$1.74M$2.02M$2.20M$2.89M$4.53M$2.51M$2.38M$1.98MUnavailableUnavailable
Total equity incl. NCI$14.15M$12.70M$10.39M$13.41M$5.73M$503.00K$4.43M$6.30MUnavailableUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable$0$7.00K$6.00KUnavailableUnavailable
Accounts receivable$1.17M$1.41M$1.14M$1.98M$911.00K$965.00K$1.19M$1.52MUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RAVE RESTAURANT GROUP, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-292024-06-302023-06-252022-06-262021-06-272020-06-282019-06-302018-06-242017-06-252016-06-26
Operating cash flow$3.40M$2.84M$2.84M$1.38M$1.48M-$360.00K$659.00K-$3.90MUnavailableUnavailable
Capital expenditures$56.00K$76.00K$65.00K$66.00K$212.00K$56.00K$81.00K$1.08MUnavailableUnavailable
Investing cash flow-$2.04M-$4.98M-$227.00K$338.00K-$238.00K$67.00K$131.00K$708.00KUnavailableUnavailable
Financing cash flow-$1.39M-$311.00K-$5.01M-$2.33M$3.88M$999.00K$88.00K$4.13MUnavailableUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$935.00KUnavailableUnavailable
Stock-based compensation$136.00K$149.00K$345.00K$169.00K$80.00K-$104.00K$36.00K$115.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$1.20M$0$4.98M$512.00K$0UnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$182.00K$219.00K$214.00K$187.00K$167.00K$186.00K$466.00K$874.00KUnavailableUnavailable

Derived

RAVE RESTAURANT GROUP, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-292024-06-302023-06-252022-06-262021-06-272020-06-282019-06-302018-06-242017-06-252016-06-26
Free cash flow$3.34M$2.77M$2.78M$1.32M$1.27M-$416.00K$578.00K-$4.98MUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable100.0%96.9%95.6%90.9%75.8%UnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin27.7%22.8%23.3%12.3%14.8%-4.1%4.7%-33.0%UnavailableUnavailable
SBC / revenue1.1%1.2%2.9%1.6%0.9%-1.0%0.3%0.8%UnavailableUnavailable
Current ratio6.61x4.72x3.11x3.48x2.29x1.96x1.98x2.39xUnavailableUnavailable
Revenue YoY growth-0.9%2.2%11.2%24.4%-14.3%-18.6%-18.5%UnavailableUnavailableUnavailable
Net margin22.4%20.4%13.6%75.0%17.7%-42.2%-6.1%12.6%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.5%0.6%0.5%0.6%2.5%0.6%0.7%7.1%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate25.4%20.0%25.0%-239.2%-1.9%UnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RAVE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-07View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-K · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-05-08View SEC filing
10-Q · Filed 2025-02-06View SEC filing

Companies in the same industry

CUEN DPZ HFFG SYY USFD

Reconciliation checks needing review

5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-06-25

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2017-06-25

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2017-06-25

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2016-06-26

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2016-06-26

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.