Rave Restaurant Group Statistics
Total Valuation
RAVE has a market cap or net worth of $40.65 million. The enterprise value is $29.23 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAVE has 14.21 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 12.50% |
| Float | 10.22M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| Forward PS | n/a |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 9.23.
| EV / Earnings | 9.98 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 8.17 |
| EV / FCF | 9.23 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.63 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 54.00%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 54.00% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $526,333 |
| Profits Per Employee | $122,042 |
| Employee Count | 24 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAVE has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.42, so RAVE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 130,837 |
Short Selling Information
The latest short interest is 14,199, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 14,199 |
| Short Previous Month | 29,389 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, RAVE had revenue of $12.63 million and earned $2.93 million in profits. Earnings per share was $0.21.
| Revenue | 12.63M |
| Gross Profit | 9.31M |
| Operating Income | 3.58M |
| Pretax Income | 3.97M |
| Net Income | 2.93M |
| EBITDA | 3.76M |
| EBIT | 3.58M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $12.00 million in cash and $299,000 in debt, with a net cash position of $11.70 million or $0.82 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 299,000 |
| Net Cash | 11.70M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 16.45M |
| Book Value Per Share | 1.16 |
| Working Capital | 12.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.25 million and capital expenditures -$84,000, giving a free cash flow of $3.17 million.
| Operating Cash Flow | 3.25M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.17M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 73.71%, with operating and profit margins of 28.32% and 23.19%.
| Gross Margin | 73.71% |
| Operating Margin | 28.32% |
| Pretax Margin | 31.44% |
| Profit Margin | 23.19% |
| EBITDA Margin | 29.73% |
| EBIT Margin | 28.32% |
| FCF Margin | 25.07% |
