NASDAQ · Financial Statements

Rave Restaurant Group, Inc. (RAVE) Financial Statements

$2.27 NASDAQ: RAVE Market Cap $32.26M

Rave Restaurant Group, Inc. most recently reported annual revenue of $13.0M, net profit of $3.0M, revenue has compounded at 7.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$11.0M$12.0M$12.0M$12.0M$13.0M
Operating Profit$2.0M$2.0M$3.0M$3.0M$3.0M
Net Profit$8.0M$2.0M$2.0M$3.0M$3.0M
EPS$0.45$0.10$0.17$0.19$0.20
Op Margin23.2%18.1%24.2%27.1%26.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.0M$14.0M$16.0M$17.0M$20.0M
Total Liabilities$5.0M$4.0M$3.0M$2.0M$2.0M
Cash$8.0M$5.0M$3.0M$3.0M$1.0M
Borrowings$2.0M$1.0M$1.0M$1.0M$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$1.0M$3.0M$3.0M$3.0M$3.0M
Investing Cash Flow$0$0$-5.0M$-2.0M$-2.0M
Financing Cash Flow$-1.0M$-5.0M$0$-1.0M$-1.0M
Net Cash Flow$-1.0M$-2.0M$-2.0M$0$0
Free Cash Flow$1.0M$2.0M$3.0M$3.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.17
EV / EBITDA8.04
FCF Yield10.17%
Quick Ratio9.31
Interest Coverage0.00
Return 1Y23.68%
Return 3Y64.50%
Return 5Y163.20%

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