Rave Restaurant Group, Inc. financial data

Symbol
RAVE on Nasdaq
Location
The Colony, TX
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 696 % +51.7%
Debt-to-equity 16.5 % -34.4%
Return On Equity 20.1 %
Return On Assets 17.3 %

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 14.2M shares -2.57%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -3.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2M USD +5.34%
Cost of Revenue 0 USD -100%
General and Administrative Expense 5.17M USD -2.96%
Costs and Expenses 8.44M USD +0.82%
Operating Income (Loss) 752 USD +23.5%
Nonoperating Income (Expense) 99K USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.78M USD +22.4%
Income Tax Expense (Benefit) 955K USD +21.9%
Net Income (Loss) Attributable to Parent 2.82M USD +22.6%
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 1.4M USD +1.01%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD -20.8%
Assets, Current 12.2M USD +19.2%
Deferred Income Tax Assets, Net 3.82M USD -17.2%
Property, Plant and Equipment, Net 124K USD -22%
Operating Lease, Right-of-Use Asset 413K USD -42.6%
Assets 17M USD +4.42%
Accrued Liabilities, Current 856K USD -12.1%
Contract with Customer, Liability, Current 99K USD -50%
Liabilities, Current 1.62M USD -19.2%
Contract with Customer, Liability, Noncurrent 442K USD -15.2%
Operating Lease, Liability, Noncurrent 111K USD -76.1%
Liabilities 2.17M USD -27.3%
Retained Earnings (Accumulated Deficit) 8.26M USD +51.9%
Stockholders' Equity Attributable to Parent 14.8M USD +11.5%
Liabilities and Equity 17M USD +4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 608K USD +14.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -2.07M USD -1.82%
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 1.4M USD +1.01%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 5.69M USD -9.57%
Operating Lease, Liability 485K USD -42.8%
Depreciation 21K USD -8.7%
Payments to Acquire Property, Plant, and Equipment 8K USD
Lessee, Operating Lease, Liability, to be Paid 501K USD -43.5%
Property, Plant and Equipment, Gross 1.7M USD +3.34%
Operating Lease, Liability, Current 374K USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6K USD -96.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 197K USD -48.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 175K USD +22.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6K USD
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 21K USD +5%
Deferred Tax Assets, Net of Valuation Allowance 4.18M USD -16.2%
Interest Expense 0 USD -100%