Rave Restaurant Group financials
$2.350.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 28 | FY25 Jun 30 | FY25 Jun 29 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 26 | FY21 Jun 27 | FY20 Jun 28 | FY19 Jun 30 | FY18 Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.9M | $12.0M | $12.0M | $12.2M | $11.9M | $10.7M | $8.6M | $10.0M | $12.3M | $15.1M |
| Gross profit | $12.9M | $12.0M | $12.0M | $12.2M | $11.9M | $10.7M | $8.3M | $9.6M | $11.2M | $11.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.9% | 95.6% | 90.9% | 75.8% |
| Operating income | $3.5M | $3.3M | $3.2M | $2.9M | $2.2M | $1.7M | $916.0K | -$84.0K | -$1.2M | -$1.0M |
| Net income | $2.9M | $2.7M | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M | -$4.2M | -$750.0K | $1.9M |
| Net margin | 22.3% | 22.4% | 22.4% | 20.4% | 13.6% | 75.0% | 17.7% | −42.2% | −6.1% | 12.6% |
| Diluted EPS | $0.20 | $0.19 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | $-0.28 | $-0.05 | $0.13 |
| EBITDA | $3.6M | $3.4M | $3.4M | $3.1M | $2.4M | $1.9M | $1.1M | $982.0K | $882.0K | $759.0K |
| Operating cash flow | $3.6M | — | $3.4M | $2.8M | — | $1.9M | $1.5M | -$237.0K | $659.0K | -$3.9M |
| Free cash flow | $3.5M | — | $3.3M | $2.8M | — | $1.8M | $1.3M | -$293.0K | $578.0K | -$5.0M |
| Diluted shares | 14.3M | 14.6M | 14.6M | 14.6M | 15.9M | 18.0M | 18.1M | 15.1M | 15.1M | 15.0M |
Balance sheet
| Period end | Jun 28 | Jun 29 | Jun 30 | Jun 25 | Jun 26 | Jun 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $2.9M | $2.9M | $5.3M | $7.7M | $8.3M |
| Short-term investments | $12.5M | $7.0M | $4.9M | $0.00 | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $1.8M |
| Total assets | $19.5M | $16.6M | $15.8M | $14.2M | $18.5M | $13.3M |
| Total liabilities | $2.2M | $2.4M | $3.1M | $3.8M | $5.1M | $7.6M |
| Shareholders' equity | $17.3M | $14.2M | $12.7M | $10.4M | $13.4M | $5.7M |
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