Rave Restaurant Group financials
$2.350.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 28 | Q3 '26 Mar 29 | Q2 '26 Dec 28 | Q1 '26 Sep 28 | Q4 '25 Jun 30 | Q4 '25 Jun 29 | Q3 '25 Mar 30 | Q2 '25 Dec 29 | Q1 '25 Sep 29 | Q4 '24 Jun 30 | Q3 '24 Mar 24 | Q2 '24 Dec 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.2M | $3.0M | $3.2M | $3.2M | $3.2M | $3.0M | $2.9M | $3.0M | $3.4M | $3.0M | $2.7M |
| Gross profit | $3.4M | $3.2M | $3.0M | $3.2M | $3.2M | $3.2M | $3.0M | $2.9M | $3.0M | $3.4M | $3.0M | $2.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.0M | $957.0K | $742.0K | $752.0K | $1.1M | $1.1M | $855.0K | $664.0K | $609.0K | $1.1M | $809.0K | $494.0K |
| Net income | $796.0K | $800.0K | $637.0K | $645.0K | $847.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K |
| Net margin | 23.2% | 24.8% | 20.9% | 20.1% | 26.9% | 26.9% | 24.3% | 21.2% | 17.2% | 26.2% | 22.1% | 20.1% |
| Diluted EPS | $0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 |
| EBITDA | $1.1M | $999.0K | $784.0K | $794.0K | $1.2M | $1.2M | $899.0K | $708.0K | $652.0K | $1.1M | $867.0K | $551.0K |
| Operating cash flow | $1.5M | $1.1M | $306.0K | $608.0K | — | $1.2M | $961.0K | $711.0K | $530.0K | $1.5M | $996.0K | -$308.0K |
| Free cash flow | $1.5M | $1.1M | $297.0K | $600.0K | — | $1.2M | $961.0K | $667.0K | $530.0K | $1.5M | $966.0K | -$324.0K |
| Diluted shares | 14.4M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.5M | 14.7M | 14.8M | 14.6M | 14.7M | 14.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $1.1M | $624.0K | $1.4M | $2.9M | $734.0K |
| Short-term investments | $12.5M | $10.9M | $10.3M | $9.2M | $7.0M | $8.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $19.5M | $18.6M | $17.5M | $17.0M | $16.6M | $15.7M |
| Total liabilities | $2.2M | $2.1M | $2.0M | $2.2M | $2.4M | $2.4M |
| Shareholders' equity | $17.3M | $16.4M | $15.5M | $14.8M | $14.2M | $13.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology