Rave Restaurant Group, Inc. RAVE

Consumer Cyclical — Restaurants

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

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Rave Restaurant Group, Inc. RAVE

Rave Restaurant Group, Inc. RAVE

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