RAVE RESTAURANT GROUP, INC.
Financial highlights
| Metric | FY 06/29/25 | FY 06/30/24 | FY 06/25/23 | FY 06/26/22 | FY 06/27/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.0M | $12.2M | $11.9M | $10.7M | $8.6M |
| Cost of revenue | — | — | $0 | $1,000 | $264,000 |
| Interest expense | — | — | $1,000 | $61,000 | $92,000 |
| Pretax income | $3.6M | $3.1M | $2.1M | $2.4M | $1.5M |
| Income tax expense | $918,000 | $619,000 | $537,000 | -$5.7M | -$29,000 |
| Net income | $2.7M | $2.5M | $1.6M | $8.0M | $1.5M |
| Balance Sheet | |||||
| Cash and equivalents | $2.9M | $2.9M | $5.3M | $7.7M | $8.3M |
| Current assets | $11.5M | $9.5M | $6.8M | $10.1M | $10.4M |
| Total assets | $16.6M | $15.8M | $14.2M | $18.5M | $13.3M |
| Current liabilities | $1.7M | $2.0M | $2.2M | $2.9M | $4.5M |
| Total liabilities | $2.4M | $3.1M | $3.8M | $5.1M | $7.6M |
| Stockholders' equity | $14.2M | $12.7M | $10.4M | $13.4M | $5.7M |
| Cash Flow Statement | |||||
| Cash from operations | $3.4M | $2.8M | $2.8M | $1.4M | $1.5M |
| Depreciation and amortization | $101,000 | $135,000 | $141,000 | $140,000 | $131,000 |
| Stock-based compensation | $136,000 | $149,000 | $345,000 | $169,000 | $80,000 |
| Capital expenditure | $56,000 | $76,000 | $65,000 | $66,000 | $212,000 |
| Free cash flow | $3.3M | $2.8M | $2.8M | $1.3M | $1.3M |
| Share repurchases | $1.2M | $0 | $5.0M | $512,000 | $0 |
| Impairments | $0 | $0 | $5,000 | $6,000 | $21,000 |
Shares outstanding 14.2M · Free float 43.7%
Annual filing data through FY ended June 29, 2025; float as of July 8, 2026.