RAVENasdaqWholesale-Groceries & Related ProductsFiscal year ends June 28
RAVE RESTAURANT GROUP, INC.
Financials through Q4 FY2026, quarter ended Jun 28, 2026Last filing: 10-K on Sep 24, 2026
$2.15−0.03 (-1.38%)
Close on Oct 19, 2026
- Market cap
- $30.79M
- P/E (TTM)
- 10.7
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
–
Operating margin
26.9%
Net margin
22.3%+4.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.2% | +2.8% | +8.5% | -14.2% | |
| Operating income | +7.0% | – | – | – | |
| Net income | +6.5% | +21.3% | +13.6% | – | |
| EPS, diluted | +5.3% | +26.0% | +17.3% | – | |
| Free cash flow | +4.9% | +8.1% | +22.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -341.1% | 48.7% | 18.3% | |
| Return on assets | -89.1% | 13.2% | 15.9% | |
| Current ratio | 0.76 | 2.29 | 9.31 | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | 2.5% | 0.4% | |
| Diluted shares | 0M | 18M | 14M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Rave Restaurant generated $14.02M from operations and spent $7.01M on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$14.02M
Used
$7.01M
Capital expenditure$312.00K4%Dividends$00%Share buybacks$6.70M96%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin22.3%
×Asset turnover0.72×
×Equity multiplier1.15×
=Return on equity, FY202618.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 22.3% | 0.72× | 1.15× | 18.3% |
| FY2025 | 22.4% | 0.74× | 1.21× | 20.1% |
| FY2024 | 20.4% | 0.81× | 1.30× | 21.4% |
| FY2023 | 13.6% | 0.73× | 1.38× | 13.6% |
| FY2022 | 75.0% | 0.67× | 1.66× | 83.8% |
| FY2021 | 17.7% | 0.75× | 3.70× | 48.7% |
| FY2020 | -42.2% | 1.00× | 4.08× | -171.5% |
| FY2019 | -6.1% | 1.15× | 1.99× | -14.0% |
| FY2018 | 12.6% | 1.47× | 4.87× | 90.6% |
| FY2017 | -47.9% | 1.86× | 3.83× | -341.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 7 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$2.88M
- Cash generatingOperating cash flow above zero$3.55M
- Return on assets improvedROA up on the prior year17.1% → 17.4%
- Earnings backed by cashOperating cash flow above net income$3.55M vs $2.88M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.61 → 9.31
- No dilutionShare count did not rise15M → 14M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.76 → 0.78