Saturday 17 October 2026
Export RAVE’s income statement to Excel — free account
Rave Restaurant Group, Inc.
RAVE Consumer Cyclical Restaurants
Rave Restaurant Group, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $12.9 million, up 7.23% from fiscal 2025. In the quarter to June 2026, revenue grew 8.81%, EPS was flat and free cash flow grew 30.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, operating cash flow growth for three.
2.18
0.03
−1.36%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | 4 | 2 | 6 | 6 | 6 | 9 | 7 | 7 |
P/E ratio |
0.00 | 9.64 | 0.00 | 0.00 | 18.34 | 2.39 | 20.20 | 10.94 | 14.47 | 15.57 |
Altman Z-Score |
(0.85) | 3.55 | 5.27 | 0.80 | 2.66 | 3.72 | 6.79 | 7.95 | 12.82 | 15.64 |
P/S ratio |
0.82 | 1.26 | 3.61 | 1.13 | 2.98 | 1.83 | 2.60 | 2.21 | 3.31 | 3.60 |
P/FCF ratio |
0.00 | 0.00 | 75.48 | 0.00 | 21.51 | 16.05 | 12.89 | 9.72 | 12.01 | 13.30 |
Altman Z″-Score (non-manufacturers) |
(10.61) | 1.79 | 0.39 | (1.28) | 2.37 | 6.07 | 6.55 | 9.78 | 13.15 | 16.19 |
P/Operating CF |
(8.48) | 36.28 | 186.79 | 25.64 | 13.91 | 22.83 | 22.17 | 17.75 | 33.42 | 30.94 |
Beneish M-Score |
(6.15) | 2.14 | (3.47) | (4.71) | (2.70) | 0.82 | (3.07) | (2.44) | (2.88) | (2.55) |
P/B ratio |
0.00 | 3.04 | 10.03 | 22.58 | 4.47 | 1.46 | 2.98 | 2.12 | 2.82 | 2.68 |
Price to Tangible BV |
0.00 | 3.14 | 10.49 | 32.64 | 4.62 | 1.49 | 3.08 | 2.16 | 2.85 | 2.70 |
EV/Sales |
0.93 | 1.31 | 3.58 | 1.03 | 2.22 | 1.26 | 2.29 | 1.70 | 2.62 | 2.67 |
EV/EBITDA |
0.00 | 449.88 | 0.00 | 16.51 | 11.31 | 5.74 | 9.72 | 5.41 | 7.22 | 7.63 |
EV/Operating CF |
(4.35) | (5.07) | 66.83 | (28.71) | 12.86 | 9.75 | 10.36 | 7.25 | 9.30 | 9.70 |
EV/FCF |
(4.71) | (6.20) | 74.78 | (24.85) | 16.04 | 11.04 | 11.33 | 7.47 | 9.51 | 9.86 |
Quick Ratio |
0.51 | 1.62 | 1.55 | 1.66 | 2.04 | 3.36 | 2.94 | 4.58 | 6.35 | 8.89 |
Current Ratio |
0.76 | 2.39 | 1.98 | 1.96 | 2.29 | 3.48 | 3.11 | 4.72 | 6.61 | 9.31 |
Net Debt/EBITDA |
(0.38) | 4.00 | 4.37 | (1.63) | (4.78) | (3.27) | (1.90) | (2.05) | (2.26) | (3.01) |
Debt/Assets |
39.27% | 14.22% | 15.19% | 22.47% | 1.87% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(1.80) | 0.25 | 0.36 | 4.34 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.86 | 1.47 | 1.15 | 1.00 | 0.75 | 0.67 | 0.73 | 0.81 | 0.74 | 0.72 |
Operating CF/Net income |
0.44 | (2.04) | (0.88) | 0.09 | 0.98 | 0.17 | 1.63 | 1.15 | 1.26 | 1.23 |
Capex/Depreciation |
0.17 | 0.78 | (0.14) | (0.08) | (0.37) | (0.26) | (0.35) | (0.14) | (0.17) | (0.17) |
Interest Coverage |
(104.57) | (4.73) | (6.70) | (0.63) | 10.07 | 28.23 | 2,151.00 | (21.14) | (11.17) | — |
| (341.10%) | 90.62% | (13.98%) | (171.48%) | 48.75% | 83.80% | 13.55% | 21.42% | 20.12% | 18.28% | |
| (89.06%) | 18.62% | (7.01%) | (42.05%) | 13.19% | 50.36% | 9.85% | 16.46% | 16.69% | 15.95% | |
ROIC |
(573.73%) | (10.12%) | (14.22%) | 0.00% | 0.00% | 18.15% | 26.54% | 39.55% | 52.70% | 64.94% |
Return on Tangible Assets |
(570.10%) | 44.79% | (26.55%) | (152.05%) | 24.18% | 106.49% | 32.96% | 32.12% | 27.32% | 20.31% |
Average Days of Receivables |
41.36 | 44.01 | 35.41 | 35.12 | 38.70 | 67.63 | 35.15 | 42.39 | 35.50 | 40.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.42% | 50.24% | 42.81% | 54.88% | 54.81% | 50.94% | 46.18% | 43.43% | 43.48% | 45.69% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.22% | 0.76% | 0.29% | (1.04%) | 0.93% | 1.58% | 2.90% | 1.23% | 1.13% | 2.31% |
Graham Net Nets |
(0.30) | 0.00 | (0.03) | (0.38) | 0.11 | 0.25 | 0.10 | 0.24 | 0.23 | 0.29 |
Graham Number |
2.27 | 1.21 | 0.00 | 0.00 | 0.78 | 2.76 | 1.24 | 1.83 | 2.04 | 2.40 |
Earnings Yield |
(58.00%) | 10.37% | (1.61%) | (37.49%) | 5.45% | 41.82% | 4.95% | 9.14% | 6.91% | 6.42% |
Free Cash Flow Yield |
(24.00%) | (16.71%) | 1.32% | (3.66%) | 4.65% | 6.23% | 7.76% | 10.29% | 8.33% | 7.52% |
Revenue per Share |
2.46 | 1.09 | 0.82 | 0.66 | 0.50 | 0.59 | 0.78 | 0.84 | 0.83 | 0.91 |
Operating CF per Share |
(0.52) | (0.28) | 0.04 | (0.02) | 0.09 | 0.08 | 0.17 | 0.20 | 0.23 | 0.25 |
Capex per Share |
0.04 | 0.05 | 0.00 | 0.00 | (0.02) | (0.01) | (0.01) | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.48) | (0.23) | 0.04 | (0.03) | 0.07 | 0.07 | 0.16 | 0.19 | 0.23 | 0.25 |
Cash per Share |
0.04 | 0.10 | 0.17 | 0.21 | 0.48 | 0.43 | 0.35 | 0.54 | 0.68 | 0.96 |
Shareholders Equity per Share |
(0.20) | 0.45 | 0.29 | 0.03 | 0.33 | 0.75 | 0.68 | 0.88 | 0.98 | 1.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.20) | 0.45 | 0.29 | 0.03 | 0.33 | 0.75 | 0.68 | 0.88 | 0.98 | 1.22 |
Free Cash Flow |
(5.12) | (3.19) | 0.59 | (0.42) | 1.20 | 1.22 | 2.40 | 2.76 | 3.32 | 3.51 |
Working Capital |
(1.62) | 2.76 | 2.33 | 2.42 | 5.84 | 7.17 | 4.64 | 7.52 | 9.75 | 14.07 |
Capital Expenditures |
0.43 | 0.71 | (0.07) | (0.06) | (0.28) | (0.16) | (0.23) | (0.08) | (0.07) | (0.04) |
Net Current Asset Value |
(6.50) | 0.05 | (1.29) | (4.27) | 2.76 | 4.95 | 2.99 | 6.42 | 9.09 | 13.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 20.63 | 7.83 | 12.66 | 6.38 | 7.99 | 8.10 |
Capex to Sales |
(0.02) | (0.05) | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 30.71 | 11.81 | 14.40 | 8.72 | 11.07 | 12.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.65 | 0.60 | 0.98 | 1.87 | 1.71 | 1.72 | 2.52 | 3.18 | 3.06 | 2.58 |
Cash ROIC |
(241.49%) | (34.54%) | 6.92% | (7.07%) | 8.38% | 5.77% | 15.28% | 13.46% | 13.82% | 11.34% |
Accounts Receivable Turnover |
8.80 | 6.33 | 8.16 | 9.29 | 9.16 | 7.39 | 7.61 | 9.51 | 9.33 | 9.87 |
Accounts Payable Turnover |
4.18 | 2.55 | 4.88 | 3.35 | 3.55 | 5.00 | 6.76 | 8.49 | 12.00 | 16.41 |
Inventory Turnover |
120.75 | 148.21 | 753.54 | 498.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
91.23 | 44.85 | 91.81 | 89.21 | 88.43 | 74.33 | 46.32 | 35.84 | 22.24 | 22.03 |
Days of Inventory on Hand |
1.73 | 0.35 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2.96 | 2.39 | 1.51 | 1.08 | 0.94 | 1.45 | 1.56 | 1.28 | 1.29 | 1.31 |
Average Payables |
3.99 | 2.47 | 1.00 | 1.04 | 0.75 | 0.66 | 0.59 | 0.43 | 0.28 | 0.21 |
Average Inventory |
0.14 | 0.04 | 0.01 | 0.01 | — | — | — | — | — | — |
Average Assets |
14.03 | 10.27 | 10.71 | 10.07 | 11.53 | 15.93 | 16.38 | 15.03 | 16.19 | 18.05 |
Average Common Equity |
3.66 | 2.11 | 5.37 | 2.47 | 3.12 | 9.57 | 11.90 | 11.55 | 13.43 | 15.74 |
Columns are period end dates · fundamentals updated 2 Oct 2026