Rave Restaurant Group, Inc. RAVE

2.29 0.00 0.00% as of 25 Sep

Market cap: $37.1M
P/E: 10.9×

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Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25
P/E ratio Full definition →	0.00	0.00	9.64	0.00	0.00	18.34	2.39	20.20	10.94	14.47
P/S ratio Full definition →	0.69	0.82	1.26	3.61	1.13	2.98	1.83	2.60	2.21	3.31
P/FCF ratio Full definition →	0.00	0.00	0.00	75.48	0.00	21.51	16.05	12.89	9.72	12.01
P/Operating CF Full definition →	(209.48)	(8.48)	36.28	186.79	25.64	13.91	22.83	22.17	17.75	33.42
P/B ratio Full definition →	4.39	0.00	3.04	10.03	22.58	4.47	1.46	2.98	2.12	2.82
Price to Tangible BV Full definition →	4.39	0.00	3.14	10.49	32.64	4.62	1.49	3.08	2.16	2.85
EV/Sales Full definition →	0.69	0.93	1.31	3.58	1.03	2.26	1.25	2.27	1.67	2.60
EV/EBITDA Full definition →	0.00	0.00	449.88	0.00	16.51	11.51	5.67	9.65	5.40	7.29
EV/Operating CF Full definition →	21.15	(4.35)	(5.07)	66.83	(28.71)	13.09	9.64	10.29	7.15	9.21
EV/FCF Full definition →	(7.20)	(4.71)	(6.20)	74.78	(24.85)	16.33	10.92	11.26	7.36	9.42
Quick Ratio Full definition →	0.70	0.51	1.62	1.55	1.66	2.04	3.36	2.94	4.58	6.35
Current Ratio Full definition →	0.84	0.76	2.39	1.98	1.96	2.29	3.48	3.11	4.72	6.61
Net Debt/EBITDA Full definition →	0.28	(0.38)	4.00	4.37	(1.63)	(3.65)	(2.67)	(1.39)	(2.23)	(2.68)
Debt/Assets Full definition →	0.00%	39.27%	14.22%	15.19%	22.47%	16.19%	7.84%	9.98%	0.00%	0.00%
Debt/Equity Full definition →	0.00	(1.80)	0.25	0.36	4.34	0.38	0.11	0.14	0.00	0.00
Asset Turnover Full definition →	2.82	1.86	1.47	1.15	1.00	0.75	0.67	0.73	0.81	0.74
Operating CF/Net income Full definition →	(0.22)	0.44	(2.04)	(0.88)	0.09	0.98	0.17	1.63	1.15	1.26
Capex/Depreciation Full definition →	(2.82)	0.17	0.78	(0.14)	(0.08)	(0.37)	(0.26)	(0.35)	(0.14)	(0.17)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(66.78%)	(341.10%)	90.62%	(13.98%)	(171.48%)	48.75%	83.80%	13.55%	21.42%	20.12%
ROA Full definition →	(41.84%)	(89.06%)	18.62%	(7.01%)	(42.05%)	13.19%	50.36%	9.85%	16.46%	16.69%
ROIC Full definition →	(42.74%)	(573.73%)	(10.12%)	(14.22%)	0.00%	0.00%	14.54%	20.72%	39.67%	52.97%
Return on Tangible Assets Full definition →	(73.31%)	(570.10%)	44.79%	(26.55%)	(152.05%)	24.18%	106.49%	32.96%	32.12%	27.32%
Average Days of Receivables Full definition →	18.11	41.36	44.01	35.41	35.12	38.70	67.63	35.15	42.39	35.50
Research and Development Expense of Revenue Full definition →	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 Full definition →	11.86%	41.42%	50.24%	42.81%	54.88%	54.81%	50.94%	46.18%	43.35%	43.32%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →	0.36%	0.22%	0.76%	0.29%	(1.04%)	0.93%	1.58%	2.90%	1.23%	1.13%
Graham Net Nets Full definition →	(0.11)	(0.30)	0.00	(0.03)	(0.38)	0.11	0.25	0.10	0.24	0.23
Graham Number Full definition →	0.00	2.27	1.21	0.00	0.00	0.78	2.76	1.24	1.83	2.04
Earnings Yield Full definition →	(21.50%)	(58.00%)	10.37%	(1.61%)	(37.49%)	5.45%	41.82%	4.95%	9.14%	6.91%
Free Cash Flow Yield Full definition →	(13.86%)	(24.00%)	(16.71%)	1.32%	(3.66%)	4.65%	6.23%	7.76%	10.29%	8.33%
Revenue per Share Full definition →	5.81	2.46	1.09	0.82	0.66	0.50	0.59	0.78	0.84	0.83
Operating CF per Share Full definition →	0.19	(0.52)	(0.28)	0.04	(0.02)	0.09	0.08	0.17	0.20	0.23
Capex per Share Full definition →	(0.74)	0.04	0.05	0.00	0.00	(0.02)	(0.01)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →	(0.55)	(0.48)	(0.23)	0.04	(0.03)	0.07	0.07	0.16	0.19	0.23
Cash per Share Full definition →	0.08	0.04	0.10	0.17	0.21	0.48	0.43	0.35	0.54	0.68
Shareholders Equity per Share Full definition →	0.91	(0.20)	0.45	0.29	0.03	0.33	0.75	0.68	0.88	0.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.91	(0.20)	0.45	0.29	0.03	0.33	0.75	0.68	0.88	0.98
Free Cash Flow Full definition →	(5.72)	(5.12)	(3.19)	0.59	(0.42)	1.20	1.22	2.40	2.76	3.32
Working Capital Full definition →	(0.86)	(1.62)	2.76	2.33	2.42	5.84	7.17	4.64	7.52	9.75
Capital Expenditures Full definition →	(7.67)	0.43	0.71	(0.07)	(0.06)	(0.28)	(0.16)	(0.23)	(0.08)	(0.07)
Net Current Asset Value Full definition →	(4.46)	(6.50)	0.05	(1.29)	(4.27)	2.76	4.95	2.99	6.42	9.09
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	21.00	7.75	12.57	6.92	9.58
Capex to Sales Full definition →	0.13	(0.02)	(0.05)	0.01	0.01	0.03	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	(14.82%)	(47.90%)	12.65%	(6.09%)	(42.21%)	17.69%	75.03%	13.57%	20.35%	22.44%
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	30.71	11.81	14.40	8.69	11.01
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.65	0.60	0.98	1.87	1.71	1.72	2.52	3.18	3.06
Cash ROIC Full definition →	(107.37%)	(441.11%)	(58.53%)	1.87%	(12.33%)	6.41%	4.51%	13.83%	12.97%	13.55%
Accounts Receivable Turnover Full definition →	17.37	8.80	6.33	8.16	9.29	9.16	7.39	7.61	9.51	9.33
Accounts Payable Turnover Full definition →	16.74	4.18	2.55	4.88	3.35	3.55	5.00	6.76	8.49	12.00
Inventory Turnover Full definition →	297.03	120.75	148.21	753.54	498.57	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	24.87	91.23	44.85	91.81	89.21	88.43	74.33	46.32	35.84	22.24
Days of Inventory on Hand Full definition →	1.28	1.73	0.35	0.52	0.73	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	3.45	2.96	2.39	1.51	1.08	0.94	1.45	1.56	1.28	1.29
Average Payables Full definition →	3.35	3.99	2.47	1.00	1.04	0.75	0.66	0.59	0.43	0.28
Average Inventory Full definition →	0.19	0.14	0.04	0.01	0.01	—	—	—	—	—
Average Assets Full definition →	21.24	14.03	10.27	10.71	10.07	11.53	15.93	16.38	15.03	16.19
Average Common Equity Full definition →	13.31	3.66	2.11	5.37	2.47	3.12	9.57	11.90	11.55	13.43

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Rave Restaurant Group, Inc. RAVE

Rave Restaurant Group, Inc. RAVE

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