Rave Restaurant Group › Financials
Rave Restaurant Group financials
RAVETen years from Rave Restaurant Group’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26.1M | $15.1M | $12.3M | $10.0M | $8.6M | $10.7M | $11.9M | $12.2M | $12.0M | $12.9M |
| Operating income | — | — | — | — | — | — | — | $2.9M | $3.2M | $3.5M |
| Net income | −$12.5M | $1.9M | −$750K | −$4.2M | $1.5M | $8.0M | $1.6M | $2.5M | $2.7M | $2.9M |
| Earnings per share, diluted | −$1.18 | $0.13 | −$0.05 | −$0.28 | $0.09 | $0.45 | $0.10 | $0.17 | $0.19 | $0.20 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $451K | $1.4M | $2.3M | $3.0M | $8.3M | $7.7M | $5.3M | $2.9M | $2.9M | $1.1M |
| Total assets | $9.5M | $11.0M | $10.4M | $9.7M | $13.3M | $18.5M | $14.2M | $15.8M | $16.6M | $19.5M |
| Total liabilities | $11.6M | $4.7M | $6.0M | $9.2M | $7.6M | $5.1M | $3.8M | $3.1M | $2.4M | $2.2M |
| Shareholders' equity | −$2.1M | $6.3M | $4.4M | $503K | $5.7M | $13.4M | $10.4M | $12.7M | $14.2M | $17.3M |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −$5.5M | −$3.9M | $659K | −$360K | $1.5M | $1.4M | $2.8M | $2.8M | $3.4M | $3.6M |
| Capital spending | — | $1.1M | $81K | $56K | $212K | $66K | $65K | $76K | $56K | $49K |
| Free cash flow | — | −$5.0M | $578K | −$416K | $1.3M | $1.3M | $2.8M | $2.8M | $3.3M | $3.5M |
| Buybacks | — | — | — | — | $0 | $512K | $5.0M | $0 | $1.2M | $0 |
| Returned to shareholders | — | — | — | — | $0 | $512K | $5.0M | $0 | $1.2M | $0 |
| Stock-based pay | $58K | $115K | $36K | −$104K | $80K | $169K | $345K | $149K | $136K | $298K |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Rave Restaurant Group financials, answered
What is Rave Restaurant Group's market cap?
$31.0M at $2.18 a share, with 14,211,566 shares outstanding as of Sep 17, 2026, from the cover of its latest SEC filing.
How much does Rave Restaurant Group earn?
Revenue of $12.9M and net income of $2.9M in the fiscal 2026.
How much debt does Rave Restaurant Group have?
Rave Restaurant Group reported $1.1M of cash and equivalents on its balance sheet in Jun 2026.
Does Rave Restaurant Group make free cash flow?
Yes. Operating cash flow minus capital spending was $3.5M in the fiscal 2026.