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RAVE RESTAURANT GROUP, INC.
Nasdaq · CIK 718332
Last close2.31
Daily change+0.00 (0.00%)
10 Years gain-23.51%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RAVE · STANDARD
SIC 5140 · Wholesale-Groceries & Related Products · Fiscal year end 0628
Fundamental
74.9Momentum
n/aAcceleration
n/aConfidence
94.0Annual Revenue21
Quarterly Revenue59
Annual CFO21
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.5 / 25
Quality18.4 / 25
Capital Efficiency15.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.2 / 10
Forward Indicators5.0 / 5
Signals
FCF growthFree cash flow grew 59.7627%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.8404%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM7.03%OK
Revenue CAGR 3Y2.78%OK
Gross Marginn/aMISSING
Operating Margin26.57%OK
FCF Margin23.8%OK
FCF Growth59.76%OK
ROIC41.16%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-3.99xOK
Diluted Share Growth 1Y-2.84%OK
SBC / Revenue2.11%OK
SBC / FCF8.88%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 28, 2026 | $12.91M | n/a | $3.47M | $3.55M | $3.50M | n/a | 26.91% | 27.13% | 64.43% | 14.3M |
| 2026 FY Jun 29, 2025 | $12.04M | n/a | $3.25M | $3.40M | $3.34M | n/a | 26.97% | 27.73% | 53.02% | 14.56M |
| 2026 FY Jun 30, 2024 | $12.15M | n/a | $2.93M | $2.85M | $2.77M | n/a | 24.11% | 22.79% | 47.16% | 14.63M |
| 2025 FY Jun 25, 2023 | $11.89M | n/a | n/a | $2.84M | $2.78M | n/a | n/a | 23.35% | n/a | 15.91M |
| 2023 FY Jun 26, 2022 | $10.69M | $10.69M | n/a | $1.38M | $1.32M | 99.99% | n/a | 12.33% | n/a | 17.99M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $12.44M | sum latest 4 fiscal quarters Revenue | OK | 0001140361-26-019447, 0001140361-25-040686 |
| Revenue Growth TTM | 7.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001140361-26-019447, 0001140361-25-040686 |
| Revenue CAGR 3Y | 2.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001140361-26-037514 |
| Revenue CAGR 5Y | 8.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001140361-26-037514 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001140361-26-019447, 0001140361-25-040686 |
| FCF Growth | 59.76% | FCF_current / FCF_prior_year - 1 | OK | 0001140361-26-019447, 0001140361-26-003800 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 26.57% | Operating Income / Revenue | OK | 0001140361-26-019447, 0001140361-25-040686 |
| FCF Margin | 23.8% | (CFO - CapEx) / Revenue | OK | 0001140361-26-019447, 0001140361-26-003800 |
| ROIC | 41.16% | NOPAT / Average Invested Capital | OK | 0001140361-26-019447, 0001140361-25-040686 |
| Net Debt / CFO | -3.99x | Net Debt / CFO | OK | 0001140361-26-019447, 0001140361-26-003800 |
| Current Ratio | 8.63x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 2.11% | SBC / Revenue | OK | 0001140361-26-019447, 0001140361-26-003800 |
| Revenue per Diluted Share | $0.87 | Revenue / Diluted Shares | OK | 0001140361-26-019447, 0001140361-25-040686 |