Go Deep
Rave Restaurant Group, Inc.
Rave Restaurant Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,167 | 10.8 | 1.88 | 0.01 | 206.04 |
| Oct 2026 | 22,094 | 11.6 | 1.91 | 0.01 | 209.86 |
| Oct 2026 | 22,149 | 10.9 | 1.88 | 0.01 | 206.48 |
| Oct 2026 | 22,004 | 10.8 | 1.86 | 0.01 | 203.86 |
| Oct 2026 | 21,808 | 11.3 | 1.95 | 0.01 | 214.29 |
| Oct 2026 | 21,917 | 11.0 | 1.90 | 0.01 | 208.08 |
| Oct 2026 | 21,917 | 11.0 | 1.90 | 0.01 | 207.66 |
Rave Restaurant Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,432,000.0 | 3,223,000.0 | 3,042,000.0 | 3,213,000.0 |
| Net Profit | 796,000.0 | 800,000.0 | 637,000.0 | 645,000.0 |
| EPS | — | 0.1 | 0.0 | 0.1 |
Rave Restaurant Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 12,910,000.0 | 12,039,000.0 | 12,150,000.0 | 11,889,000.0 | — |
| Net Profit | 2,878,000.0 | 2,702,000.0 | 2,473,000.0 | 1,613,000.0 | — |
| EPS | 0.2 | 0.2 | 0.2 | 0.1 | — |
Rave Restaurant Group, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,536,000.0 | 16,557,000.0 | 15,819,000.0 | 14,237,000.0 | — |
| Total Liabilities | 2,206,000.0 | 2,403,000.0 | 3,117,000.0 | 3,846,000.0 | — |
| Total Equity | 17,330,000.0 | 14,154,000.0 | 12,702,000.0 | 10,391,000.0 | — |
Owes vs Owns
Rave Restaurant Group, Inc. owed $0.11 for every $1 it owned in Mar 2026, down from $0.28 in Jun 2022.
| Period | Mar 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.15× | 0.20× | 0.27× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rave Restaurant Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 69.7%Receivables 7.6%Fixed assets (tangible) 1.4%Intangible assets 0.5%Other assets 20.8%
How it's funded — Jun 2026
Short-term debt 1.0%Payables 1.0%Other liabilities 9.2%Shareholders' equity 88.7%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.6 | 9.9 | 7.8 | 5.3 |
| Receivables | 1.5 | 1.2 | 1.5 | 1.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.6 | 1.0 | 1.5 |
| Intangible assets | 0.1 | 0.2 | 0.3 | 0.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4.1 | 4.7 | 5.3 | 5.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.4 | 0.4 | 0.5 |
| Long-term debt | 0.0 | 0.2 | 0.6 | 1.0 |
| Payables | 0.2 | 0.2 | 0.4 | 0.5 |
| Other liabilities | 1.8 | 1.6 | 1.8 | 1.9 |
| Shareholders' equity | 17.3 | 14.2 | 12.7 | 10.4 |
| Net tangible assets | 17.2 | 14.0 | 12.4 | 10.1 |
Rave Restaurant Group, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,552,000.0 | 3,395,000.0 | 2,845,000.0 | 2,841,000.0 | — |
| Investing Activities | -5,288,000.0 | -2,036,000.0 | -4,976,000.0 | -227,000.0 | — |
| Financing Activities | 0.0 | -1,386,000.0 | -311,000.0 | -5,009,000.0 | — |