RAVE RESTAURANT GROUP, INC. financial data

Symbol
RAVE on Nasdaq
Location
The Colony, TX
Fiscal year end
28 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 696% % 52%
Debt-to-equity 17% % -34%
Return On Equity 20% %
Return On Assets 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,211,566 shares -2.6%
Common Stock, Shares, Outstanding 14,211,566 shares -2.6%
Entity Public Float $28,300,000 USD 19%
Common Stock, Value, Issued $256,000 USD 0.39%
Weighted Average Number of Shares Outstanding, Basic 14,212,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 14,277,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,202,000 USD 5.3%
General and Administrative Expense $5,173,000 USD -3%
Costs and Expenses $8,439,000 USD 0.82%
Operating Income (Loss) $752 USD 23%
Nonoperating Income (Expense) $99,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,776,000 USD 22%
Income Tax Expense (Benefit) $955,000 USD 22%
Net Income (Loss) Attributable to Parent $2,821,000 USD 23%
Earnings Per Share, Basic 0 USD/shares 25%
Earnings Per Share, Diluted 0 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,397,000 USD 1%
Accounts Receivable, after Allowance for Credit Loss, Current $1,081,000 USD -21%
Assets, Current $12,230,000 USD 19%
Deferred Income Tax Assets, Net $3,820,000 USD -17%
Property, Plant and Equipment, Net $124,000 USD -22%
Operating Lease, Right-of-Use Asset $413,000 USD -43%
Assets $17,005,000 USD 4.4%
Accrued Liabilities, Current $856,000 USD -12%
Contract with Customer, Liability, Current $99,000 USD -50%
Liabilities, Current $1,615,000 USD -19%
Contract with Customer, Liability, Noncurrent $442,000 USD -15%
Operating Lease, Liability, Noncurrent $111,000 USD -76%
Liabilities $2,168,000 USD -27%
Retained Earnings (Accumulated Deficit) $8,259,000 USD 52%
Stockholders' Equity Attributable to Parent $14,837,000 USD 12%
Liabilities and Equity $17,005,000 USD 4.4%

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 0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,397,000 USD 1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $485,000 USD -43%
Depreciation $21,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $8,000 USD
Lessee, Operating Lease, Liability, to be Paid $501,000 USD -44%
Property, Plant and Equipment, Gross $1,700,000 USD 3.3%
Operating Lease, Liability, Current $374,000 USD -2.4%
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 -48%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $175,000 USD 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,000 USD
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%