Rave Restaurant Group, Inc. financial data

Symbol
RAVE on Nasdaq
Location
3551 Plano Parkway, The Colony, TX
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 627 % +56.1%
Debt-to-equity 18.5 % -35%
Return On Equity 19.8 %
Return On Assets 16.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.2M shares -2.57%
Common Stock, Shares, Outstanding 14.2M shares -2.57%
Entity Public Float 28.3M USD +19.4%
Common Stock, Value, Issued 256K USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 14.5M shares
Weighted Average Number of Shares Outstanding, Diluted 14.6M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12M USD
General and Administrative Expense 5.22M USD
Costs and Expenses 8.42M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.62M USD
Income Tax Expense (Benefit) 918K USD
Net Income (Loss) Attributable to Parent 2.7M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.86M USD -0.94%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17M USD -17%
Assets, Current 11.5M USD +20.5%
Deferred Income Tax Assets, Net 4M USD -16%
Property, Plant and Equipment, Net 137K USD -24.7%
Operating Lease, Right-of-Use Asset 489K USD -40.1%
Assets 16.6M USD +4.67%
Accrued Liabilities, Current 855K USD -6.56%
Contract with Customer, Liability, Current 308K USD -10.2%
Liabilities, Current 1.74M USD -13.8%
Contract with Customer, Liability, Noncurrent 457K USD -15.8%
Operating Lease, Liability, Noncurrent 206K USD -62.9%
Liabilities 2.4M USD -22.9%
Retained Earnings (Accumulated Deficit) 7.61M USD +55%
Stockholders' Equity Attributable to Parent 14.2M USD +11.4%
Liabilities and Equity 16.6M USD +4.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 520K USD -17.2%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.02M USD -16758%
Common Stock, Shares Authorized 26M shares 0%
Common Stock, Shares, Issued 25.6M shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.86M USD -0.94%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.69M USD -9.57%
Operating Lease, Liability 764K USD -34.8%
Depreciation 23K USD -32.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 799K USD -35.7%
Property, Plant and Equipment, Gross 1.7M USD +3.34%
Operating Lease, Liability, Current 370K USD -7.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 388K USD +64.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 143K USD +32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD -98.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.5M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6K USD -96.9%
Amortization of Intangible Assets 20K USD -4.76%
Deferred Tax Assets, Net of Valuation Allowance 4.18M USD -16.2%
Interest Expense 0 USD -100%