Stocktoria
RAVE RESTAURANT GROUP, INC. RAVE
Nasdaq · stock · Wholesale-Groceries & Related Products · website · IPO 1993-09-01
RAVE RESTAURANT GROUP, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.0M | $12.2M | $11.9M | $10.7M | $8.6M | $10.0M | $12.3M | $15.1M | $26.1M | $60.0M |
| Interest expense | — | — | $1,000 | $61,000 | $92,000 | $95,000 | $104,000 | $183,000 | $106,000 | $4,000 |
| Income tax | $918,000 | $619,000 | $537,000 | -$5.7M | -$29,000 | $4.1M | -$51,000 | -$3.3M | $53,000 | $2.7M |
| Net income | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M | -$4.2M | -$750,000 | $1.9M | -$12.5M | -$8.9M |
| EPS (diluted) | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 | $-1.18 | $-0.86 |
| Operating cash flow | $3.4M | $2.8M | $2.8M | $1.4M | $1.5M | -$360,000 | $659,000 | -$3.9M | -$5.5M | $1.9M |
| Free cash flow | $3.3M | $2.8M | $2.8M | $1.3M | $1.3M | -$416,000 | $578,000 | -$5.0M | — | — |
| Cash & equivalents | $2.9M | $2.9M | $5.3M | $7.7M | $8.3M | $3.0M | $2.3M | $1.4M | $451,000 | $873,000 |
| Inventory | — | — | — | — | — | $0 | $7,000 | $6,000 | $79,000 | $197,000 |
| Total assets | $16.6M | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M | $10.4M | $11.0M | $9.5M | $18.5M |
| Total liabilities | $2.4M | $3.1M | $3.8M | $5.1M | $7.6M | $9.2M | $6.0M | $4.7M | $11.6M | $9.1M |
| Shareholders' equity | $14.2M | $12.7M | $10.4M | $13.4M | $5.7M | $503,000 | $4.4M | $6.3M | -$2.1M | $9.4M |
Growth · year-over-year · Revenue CAGR -16.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.9% | +2.2% | +11.2% | +24.4% | -14.3% | -18.6% | -18.5% | -42.0% | -56.5% | +24.4% |
| Net income growth | +9.3% | +53.3% | -79.9% | +427.8% | — | — | -139.2% | — | — | — |
| EPS growth | +11.8% | +70.0% | -77.8% | +400.0% | — | — | -138.5% | — | — | — |
| Free cash flow growth | +20.6% | -0.3% | +110.6% | +3.5% | — | -172.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-29. Facts plus Stocktoria's own computed scores — not investment advice.