For the twelve months ended Sep 27, 2026, Rave Restaurant Group Inc. reported $13.02M of revenue and $2.90M of net income.
RAVE revenue was $3.32M in fiscal Q1 2027 (ended Sep 27, 2026), up 3.4% from a year earlier and down 3.2% from the prior quarter. For the full fiscal 2026 it was $12.91M, up 7.2% from fiscal 2025. Compound annual growth was +8.5% over 5 years and -14.4% over 10 years. It rose in 4 of the last 10 fiscal years.
RAVE net income was $665.0K in fiscal Q1 2027 (ended Sep 27, 2026), up 3.1% from a year earlier and down 16.5% from the prior quarter. For the full fiscal 2026 it was $2.88M, up 6.5% from fiscal 2025. Compound annual growth was +13.6% over 5 years. It rose in 4 of the last 5 fiscal years.
RAVE diluted EPS was $0.05 in fiscal Q1 2027 (ended Sep 27, 2026), up 0.0% from a year earlier and up 0.0% from the prior quarter. For the full fiscal 2026 it was $0.20, up 5.3% from fiscal 2025. Compound annual growth was +17.3% over 5 years.
RAVE free cash flow was $1.13M in fiscal Q1 2027 (ended Sep 27, 2026), up 87.5% from a year earlier and down 25.1% from the prior quarter. For the full fiscal 2026 it was $3.50M, up 4.9% from fiscal 2025. Compound annual growth was +22.4% over 5 years. It rose in 4 of the last 5 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jun 25, 2023 | Jun 26, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jun 24, 2018 | Jun 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.91M | $12.04M | $12.15M | $11.89M | $10.69M | $8.59M | $10.03M | $12.32M | $15.12M | $57.11M |
| Cost of revenue | - | - | - | $0 | $1.0K | $264.0K | $439.0K | $1.12M | $3.65M | - |
| Gross profit | - | - | - | $11.89M | $10.69M | $8.33M | $9.59M | $11.20M | $11.47M | - |
| Selling, general and admin | $5.90M | $5.23M | $5.28M | $5.49M | $5.45M | $4.71M | $5.50M | $5.27M | $7.60M | $7.71M |
| Operating income | $3.47M | $3.25M | $2.93M | - | - | - | - | - | - | - |
| Interest expense | - | - | - | $1.0K | $61.0K | $92.0K | $95.0K | $104.0K | $183.0K | $106.0K |
| Pre-tax income | $3.88M | $3.62M | $3.09M | $2.15M | $2.37M | $1.49M | -$155.0K | -$801.0K | -$1.05M | -$12.11M |
| Income tax | $1.01M | $918.0K | $619.0K | $537.0K | -$5.66M | -$29.0K | $4.08M | -$51.0K | -$3.32M | $53.0K |
| Net income | $2.88M | $2.70M | $2.47M | $1.61M | $8.02M | $1.52M | -$4.23M | -$750.0K | $1.91M | -$12.49M |
| EPS, basic | $0.20 | $0.19 | $0.17 | $0.11 | $0.45 | $0.09 | -$0.28 | -$0.05 | $0.14 | -$1.18 |
| EPS, diluted | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 | -$0.28 | -$0.05 | $0.13 | -$1.18 |
| Diluted shares | 14.3M | 14.6M | 14.6M | 15.9M | 18.0M | 18.1M | 15.1M | 15.1M | 15.0M | 10,617 |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jun 25, 2023 | Jun 26, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jun 24, 2018 | Jun 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.12M | $2.86M | $2.89M | $5.33M | $7.72M | $8.33M | $3.20M | $2.50M | $1.62M | $451.0K |
| Short-term investments | $12.49M | $7.02M | $4.95M | $0 | - | - | - | - | - | - |
| Receivables | $1.45M | $1.17M | $1.41M | $1.15M | $1.98M | $911.0K | $965.0K | $1.19M | $1.52M | $2.76M |
| Inventory | - | - | - | - | - | - | $0 | $7.0K | $6.0K | $79.0K |
| Current assets | $15.76M | $11.49M | $9.54M | $6.83M | $10.06M | $10.37M | $4.93M | $4.70M | $4.74M | $5.13M |
| Total assets | $19.54M | $16.56M | $15.82M | $14.24M | $18.52M | $13.35M | $9.71M | $10.43M | $10.99M | $9.55M |
| Current liabilities | $1.69M | $1.74M | $2.02M | $2.20M | $2.89M | $4.53M | $2.51M | $2.38M | $1.98M | $6.74M |
| Short-term debt | - | - | - | $0 | $30.0K | $250.0K | $0 | - | $0 | $1.00M |
| Long-term debt | - | - | - | - | - | $0 | $1.55M | $1.58M | $1.56M | $2.75M |
| Total debt | - | - | - | - | - | $250.0K | $1.55M | $1.58M | $1.56M | $3.75M |
| Total liabilities | $2.21M | $2.40M | $3.12M | $3.85M | $5.10M | $7.61M | $9.20M | $5.99M | $4.69M | $11.63M |
| Shareholders' equity | $17.33M | $14.15M | $12.70M | $10.39M | $13.41M | $5.73M | $503.0K | $4.43M | $6.30M | -$2.08M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jun 25, 2023 | Jun 26, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jun 24, 2018 | Jun 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.55M | $3.40M | $2.85M | $2.84M | $1.38M | $1.49M | -$360.0K | $659.0K | -$3.90M | -$5.55M |
| Capital expenditures | $49.0K | $56.0K | $76.0K | $65.0K | $66.0K | $212.0K | $56.0K | $81.0K | $1.08M | - |
| Free cash flow | $3.50M | $3.34M | $2.77M | $2.78M | $1.32M | $1.27M | -$416.0K | $578.0K | -$4.98M | - |
| Investing cash flow | -$5.29M | -$2.04M | -$4.98M | -$227.0K | $338.0K | -$238.0K | $67.0K | $131.0K | $708.0K | $426.0K |
| Financing cash flow | $0 | -$1.39M | -$311.0K | -$5.01M | -$2.33M | $3.88M | $999.0K | $88.0K | $4.13M | $4.70M |
| Share repurchases | $0 | $1.20M | $0 | $4.98M | $512.0K | $0 | - | - | - | - |
| Stock-based compensation | $298.0K | $136.0K | $149.0K | $345.0K | $169.0K | $80.0K | -$104.0K | $36.0K | $115.0K | $58.0K |
| Depreciation and amortization | $167.0K | $182.0K | $219.0K | $214.0K | $187.0K | $167.0K | $186.0K | $466.0K | $874.0K | $2.46M |
| Line item | Jun 28, 2026 | Jun 29, 2025 | Jun 30, 2024 | Jun 25, 2023 | Jun 26, 2022 | Jun 27, 2021 | Jun 28, 2020 | Jun 30, 2019 | Jun 24, 2018 | Jun 25, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.2% | -0.9% | 2.2% | 11.2% | 24.4% | -14.3% | -18.6% | -18.5% | -73.5% | -6.1% |
| Net income growth, YoY | 6.5% | 9.3% | 53.3% | -79.9% | 427.8% | - | - | - | - | - |
| EPS growth, YoY | 5.3% | 11.8% | 70.0% | -77.8% | 400.0% | - | - | - | - | - |
| Gross margin | - | - | - | 100.0% | 100.0% | 96.9% | 95.6% | 90.9% | 75.8% | - |
| Operating margin | 26.9% | 27.0% | 24.1% | - | - | - | - | - | - | - |
| Net margin | 22.3% | 22.4% | 20.4% | 13.6% | 75.0% | 17.7% | -42.2% | -6.1% | 12.6% | -21.9% |
| Free cash flow margin | 27.1% | 27.7% | 22.8% | 23.3% | 12.3% | 14.8% | -4.1% | 4.7% | -33.0% | - |
| Return on equity | 16.6% | 19.1% | 19.5% | 15.5% | 59.8% | 26.5% | -841.6% | -16.9% | 30.4% | - |
| Return on assets | 14.7% | 16.3% | 15.6% | 11.3% | 43.3% | 11.4% | -43.6% | -7.2% | 17.4% | -130.9% |
| Current ratio | 9.31 | 6.61 | 4.72 | 3.11 | 3.48 | 2.29 | 1.96 | 1.98 | 2.39 | 0.76 |
| Debt to equity | - | - | - | - | - | 0.04 | 3.08 | 0.36 | 0.25 | - |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.32M | $3.43M | $3.22M | $3.04M | $3.21M | $3.15M | $2.97M | $2.87M | $3.05M | $3.35M | $2.96M | $2.75M |
| Selling, general and admin | $1.42M | $1.53M | $1.47M | $1.52M | $1.38M | $1.19M | $1.31M | $1.31M | $1.42M | $1.34M | $1.27M | $1.34M |
| Operating income | $760.0K | $1.02M | $957.0K | $742.0K | $752.0K | $1.12M | $855.0K | $664.0K | $609.0K | - | - | - |
| Interest expense | - | - | - | - | - | - | - | - | - | - | - | $0 |
| Pre-tax income | $880.0K | $1.14M | $1.05M | $842.0K | $851.0K | $1.22M | $950.0K | $751.0K | $695.0K | $1.18M | $854.0K | $540.0K |
| Income tax | $215.0K | $340.0K | $255.0K | $205.0K | $206.0K | $377.0K | $228.0K | $144.0K | $169.0K | $300.0K | $200.0K | -$13.0K |
| Net income | $665.0K | $796.0K | $800.0K | $637.0K | $645.0K | $847.0K | $722.0K | $607.0K | $526.0K | $880.0K | $654.0K | $553.0K |
| EPS, basic | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 |
| EPS, diluted | $0.05 | $0.05 | $0.06 | $0.04 | $0.05 | $0.06 | $0.05 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 |
| Diluted shares | 14.4M | - | 14.3M | 14.3M | 14.3M | - | 14.5M | 14.7M | 14.8M | - | 14.7M | 14.5M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.23M | $1.12M | $1.15M | $624.0K | $1.40M | $2.86M | $734.0K | $2.87M | $1.38M | $2.89M | $6.32M | $5.31M |
| Short-term investments | $13.60M | $12.49M | $10.86M | $10.28M | $9.16M | $7.02M | $7.99M | $6.04M | $7.05M | $4.95M | - | - |
| Receivables | $1.04M | $1.45M | $1.67M | $1.33M | $1.08M | $1.17M | $1.22M | $1.11M | $1.36M | $1.41M | $1.34M | $1.19M |
| Current assets | $16.52M | $15.76M | $14.36M | $13.01M | $12.23M | $11.49M | $10.25M | $10.35M | $10.26M | $9.54M | $8.21M | $7.11M |
| Total assets | $20.05M | $19.54M | $18.58M | $17.55M | $17.00M | $16.56M | $15.71M | $16.11M | $16.29M | $15.82M | $14.96M | $14.16M |
| Current liabilities | $1.48M | $1.69M | $1.66M | $1.53M | $1.61M | $1.74M | $1.57M | $1.44M | $2.00M | $2.02M | $1.94M | $1.70M |
| Total liabilities | $2.02M | $2.21M | $2.13M | $2.01M | $2.17M | $2.40M | $2.36M | $2.34M | $2.98M | $3.12M | $3.16M | $3.06M |
| Shareholders' equity | $18.03M | $17.33M | $16.45M | $15.54M | $14.84M | $14.15M | $13.35M | $13.78M | $13.30M | $12.70M | $11.80M | $11.10M |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.14M | $1.50M | $1.14M | $306.0K | $608.0K | $1.19M | $961.0K | $711.0K | $530.0K | $1.51M | $1.03M | -$323.0K |
| Capital expenditures | $11.0K | $0 | $32.0K | $9.0K | $8.0K | $12.0K | $0 | $44.0K | $0 | $8.0K | $30.0K | $16.0K |
| Free cash flow | $1.13M | $1.50M | $1.10M | $297.0K | $600.0K | $1.18M | $961.0K | $667.0K | $530.0K | $1.51M | $996.0K | -$339.0K |
| Investing cash flow | -$1.03M | -$1.52M | -$615.0K | -$1.08M | -$2.07M | $931.0K | -$1.89M | $959.0K | -$2.03M | -$4.95M | -$14.0K | -$4.0K |
| Financing cash flow | - | $0 | $0 | - | - | $1.0K | -$1.21M | - | - | $0 | $0 | -$311.0K |
| Share repurchases | - | $0 | - | - | - | -$1.0K | - | - | - | $0 | $0 | $0 |
| Stock-based compensation | $36.0K | $87.0K | $111.0K | $62.0K | $38.0K | -$42.0K | $52.0K | $53.0K | $73.0K | $22.0K | $45.0K | $3.0K |
| Depreciation and amortization | $40.0K | $41.0K | $42.0K | $42.0K | $42.0K | $42.0K | $44.0K | $53.0K | $43.0K | $49.0K | $58.0K | $57.0K |
| Line item | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 24, 2024 | Dec 24, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.4% | 8.8% | 8.7% | 6.0% | 5.3% | -6.0% | 0.1% | 4.5% | -1.2% | 10.1% | -0.3% | -4.2% |
| Net income growth, YoY | 3.1% | -6.0% | 10.8% | 4.9% | 22.6% | -3.7% | 10.4% | 9.8% | 36.3% | 38.6% | 102.5% | 58.9% |
| EPS growth, YoY | 0.0% | -16.7% | 20.0% | 0.0% | 25.0% | 0.0% | 25.0% | 0.0% | 33.3% | 50.0% | 100.0% | 100.0% |
| Operating margin | 22.9% | 29.8% | 29.7% | 24.4% | 23.4% | 35.5% | 28.8% | 23.1% | 20.0% | - | - | - |
| Net margin | 20.0% | 23.2% | 24.8% | 20.9% | 20.1% | 26.9% | 24.3% | 21.2% | 17.2% | 26.2% | 22.1% | 20.1% |
| Free cash flow margin | 33.9% | 43.8% | 34.3% | 9.8% | 18.7% | 37.4% | 32.4% | 23.2% | 17.4% | 44.9% | 33.6% | -12.3% |
| Current ratio | 11.15 | 9.31 | 8.63 | 8.50 | 7.57 | 6.61 | 6.51 | 7.19 | 5.13 | 4.72 | 4.24 | 4.19 |
Source: XBRL data Rave Restaurant Group Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RAVE | $13.02M | +6.7% | $2.90M | 22.3% | $29.9M |
| SYY | $85.15B | +3.8% | $1.81B | 2.1% | $38.21B |
| USFD | $40.34B | +3.1% | $793.00M | 2.0% | $23.58B |
| PFGC | $68.78B | +5.9% | $395.20M | 0.6% | $17.51B |
| DPZ | $5.07B | +4.5% | $609.38M | 12.0% | $10.86B |
| CHEF | $4.51B | +11.5% | $102.44M | 2.3% | $4.70B |
| UNFI | $31.15B | -2.0% | $84.00M | 0.3% | $2.85B |
| HFFG | $1.26B | +3.1% | -$37.54M | -3.0% | $80.6M |
| DIT | $3.12B | +10.9% | $2.36M | 0.1% | $60.8M |