RAVE RESTAURANT GROUP, INC. financial data

Symbol
RAVE on Nasdaq
Location
The Colony, TX
Fiscal year end
28 June
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 727% % 40%
Debt-to-equity 15% % -31%
Return On Equity 20% %
Return On Assets 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,211,566 shares -3.4%
Common Stock, Shares, Outstanding 14,211,566 shares -3.4%
Entity Public Float $28,300,000 USD 19%
Common Stock, Value, Issued $256,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,212,000 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 14,276,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,375,000 USD 6%
General and Administrative Expense $5,378,000 USD 16%
Costs and Expenses $8,534,000 USD 4.3%
Operating Income (Loss) $664,000 USD
Nonoperating Income (Expense) $100,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,867,000 USD 12%
Income Tax Expense (Benefit) $1,016,000 USD 42%
Net Income (Loss) Attributable to Parent $2,851,000 USD 4.9%
Earnings Per Share, Basic 0.2 USD/shares 0%
Earnings Per Share, Diluted 0.2 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $624,000 USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current $1,326,000 USD 19%
Assets, Current $13,007,000 USD 26%
Deferred Income Tax Assets, Net $3,647,000 USD -19%
Property, Plant and Equipment, Net $111,000 USD -35%
Operating Lease, Right-of-Use Asset $335,000 USD -48%
Assets $17,547,000 USD 8.9%
Accrued Liabilities, Current $576,000 USD 16%
Contract with Customer, Liability, Current $97,000 USD -16%
Liabilities, Current $1,530,000 USD 6.2%
Contract with Customer, Liability, Noncurrent $466,000 USD -7.4%
Operating Lease, Liability, Noncurrent $15,000 USD -96%
Liabilities $2,011,000 USD -14%
Retained Earnings (Accumulated Deficit) $8,896,000 USD 47%
Stockholders' Equity Attributable to Parent $15,536,000 USD 13%
Liabilities and Equity $17,547,000 USD 8.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $608,000 USD 15%
Net Cash Provided by (Used in) Investing Activities $2,070,000 USD -1.8%
Common Stock, Shares Authorized 26,000,000 shares 0%
Common Stock, Shares, Issued 25,647,171 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $624,000 USD -78%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $393,000 USD -49%
Depreciation $21,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $8,000 USD
Lessee, Operating Lease, Liability, to be Paid $404,000 USD -49%
Property, Plant and Equipment, Gross $1,700,000 USD 3.3%
Operating Lease, Liability, Current $378,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $197,000 USD -49%
Operating Lease, Weighted Average Discount Rate, Percent 0.042 pure 2.4%
Deferred Income Tax Expense (Benefit) $175,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $3,503,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000 USD -97%
Amortization of Intangible Assets $21,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $4,176,000 USD -16%
Share-based Payment Arrangement, Expense $62,000 USD 17%