A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
RAVE RESTAURANT GROUP, INC.
RAVE
$45M
Mkt Cap
$3.13
+0.00%
RAVE RESTAURANT GROUP, INC. (RAVE) has a current P/E ratio of 15.7, compared to its historical median P/E of 12.7. The stock is currently considered Fair based on its historical valuation range.
RAVE RESTAURANT GROUP, INC. (RAVE) has a 5-year average return on invested capital (ROIC) of 45.8%. This indicates strong capital allocation and a potential competitive advantage.
RAVE RESTAURANT GROUP, INC. (RAVE) has a market capitalization of $44M. It is classified as a small-cap stock.
RAVE RESTAURANT GROUP, INC. (RAVE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.71%.
Based on historical P/E analysis, RAVE RESTAURANT GROUP, INC. (RAVE) appears fair. The current P/E of 15.7 is 23% above its historical median of 12.7. The estimated fair value CAGR (P/E method) is 32.6%.
RAVE RESTAURANT GROUP, INC. (RAVE) operates in the Wholesale-Groceries & Related Products industry, within the Consumer Defensive sector.
RAVE RESTAURANT GROUP, INC. operates in the Wholesale-Groceries & Related Products industry, Consumer Defensive sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13M | 12M | 12M | 12M | 11M | 8.6M |
| Net Income | 2.9M | 2.7M | 2.5M | 1.6M | 8.0M | 1.5M |
| EPS | $0.21 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 |
| Free Cash Flow | 3.2M | 3.3M | 2.8M | 2.8M | 1.3M | 1.3M |
| ROIC | 0.0% | 21.0% | 20.4% | 31.9% | 143.9% | 12.1% |
| Gross Margin | - | 77.8% | 71.9% | 66.1% | 68.8% | 67.5% |
| Debt/Equity | 0.00 | 0.17 | 0.25 | 0.00 | 0.00 | 0.32 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 4.0M | 3.2M | 2.2M | 2.4M | 1.6M |
| Operating Margin | 0.0% | 33.0% | 26.7% | 18.1% | 22.7% | 18.4% |
| ROE | 17.8% | 20.1% | 21.4% | 13.6% | 83.8% | 48.7% |
| Shares Outstanding | 14M | 14M | 15M | 16M | 18M | 17M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 42M | 48M | 60M | 26M | 15M | 12M | 10M | 8.6M | 11M | 12M | 12M | 12M | 13M |
| Gross Margin | 14.0% | 8.7% | 6.7% | 8.2% | 75.8% | 40.9% | 56.1% | 67.5% | 68.8% | 66.1% | 71.9% | 77.8% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 4.4M | 4.8M | 7.1M | 11M | 7.6M | 5.3M | 5.5M | 4.7M | 5.4M | 5.5M | 5.3M | 5.2M | 5.5M |
| EBIT | -2.2M | -2.4M | -6.2M | -12M | -1.2M | -697K | -60K | 1.6M | 2.4M | 2.2M | 3.2M | 4.0M | 0 |
| Op. Margin | -5.2% | -5.0% | -10.4% | -47.3% | -8.1% | -5.7% | -0.6% | 18.4% | 22.7% | 18.1% | 26.7% | 33.0% | 0.0% |
| Net Income | -1.6M | -1.8M | -8.9M | -12M | 1.9M | -750K | -4.2M | 1.5M | 8.0M | 1.6M | 2.5M | 2.7M | 2.9M |
| Net Margin | -3.7% | -3.8% | -14.8% | -47.9% | 12.6% | -6.1% | -42.2% | 17.7% | 75.0% | 13.6% | 20.4% | 22.4% | 23.2% |
| Non-Recurring | 253K | 300K | 1.7M | 3.9M | 1.0M | 2.2M | 904K | 31K | 6K | 5K | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -21.7% | -13.4% | -66.8% | N/M | -15.0% | -14.7% | -0.5% | 12.1% | 143.9% | 31.9% | 20.4% | 21.0% | 0.0% |
| ROE | -19.2% | -13.4% | -66.8% | -341.1% | 90.6% | -14.0% | -171.5% | 48.7% | 83.8% | 13.6% | 21.4% | 20.1% | 17.8% |
| ROA | -11.0% | -9.2% | -41.8% | -89.1% | 18.6% | -7.0% | -42.1% | 13.2% | 50.4% | 9.8% | 16.5% | 16.7% | 15.8% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -75K | 2.0M | 1.9M | -5.5M | -3.9M | 659K | -360K | 1.5M | 1.4M | 2.8M | 2.8M | 3.4M | 3.3M |
| Free Cash Flow | -2.1M | -4.8M | -6.2M | -6.1M | -5.0M | 578K | -416K | 1.3M | 1.3M | 2.8M | 2.8M | 3.3M | 3.2M |
| Owner Earnings | -1.6M | 232K | -989K | -8.0M | -4.9M | 157K | -650K | 1.2M | 1.0M | 2.3M | 2.5M | 3.1M | 1.6M |
| CapEx | 2.1M | 6.7M | 8.1M | 573K | 1.1M | 81K | 56K | 212K | 66K | 65K | 76K | 56K | 61K |
| Maint. CapEx | 1.5M | 1.6M | 2.7M | 2.4M | 835K | 466K | 186K | 167K | 187K | 214K | 219K | 182K | 1.5M |
| Growth CapEx | 614K | 5.1M | 5.4M | 0 | 246K | 0 | 0 | 45K | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.5M | 1.6M | 2.7M | 2.4M | 835K | 466K | 186K | 167K | 187K | 214K | 219K | 182K | 1.5M |
| CapEx/OCF | N/A | 340.3% | 416.8% | N/A | N/A | 12.3% | N/A | 14.3% | 4.8% | 2.5% | 2.7% | 1.6% | 1.9% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512K | 5.0M | 0 | 1.2M | 1.2M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7% | 15.1% | N/A | 3.2% | 2.7% |
| Stock-Based Comp | 68K | 128K | 213K | 58K | 115K | 36K | 104K | 80K | 169K | 345K | 149K | 136K | 169K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 1.6M | 30K | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -2.3M | -5.7M | -873K | 3.3M | 176K | -680K | -1.4M | -6.5M | -7.7M | -5.3M | N/A | N/A | -12M |
| Cash & Equiv. | 2.8M | 5.7M | 873K | 451K | 1.4M | 2.3M | 3.0M | 8.3M | 7.7M | 5.3M | 2.9M | 2.9M | 12M |
| Long-Term Debt | N/A | N/A | 0 | 2.7M | 1.6M | 1.6M | 1.5M | 0 | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.05 | 0.00 | 0.00 | -1.80 | 0.25 | 0.36 | 3.08 | 0.32 | 0.00 | 0.00 | 0.25 | 0.17 | 0.00 |
| Interest Coverage | -15.4 | -21.2 | -1557.0 | -116.3 | -6.7 | -6.7 | -0.6 | 17.2 | 39.8 | 2151.0 | 21.2 | 11.2 | 11.2 |
| Equity | 10M | 17M | 9.4M | -2.1M | 6.3M | 4.4M | 503K | 5.7M | 13M | 10M | 13M | 14M | 16M |
| Total Assets | 16M | 24M | 19M | 9.5M | 11M | 10M | 9.7M | 13M | 19M | 14M | 16M | 17M | 19M |
| Total Liabilities | 5.7M | 6.8M | 9.1M | 12M | 4.7M | 6.0M | 9.2M | 7.6M | 5.1M | 3.8M | 3.1M | 2.4M | 2.1M |
| Intangibles | N/A | N/A | N/A | 239K | 212K | 196K | 155K | 183K | 232K | 328K | 252K | 182K | 120K |
| Retained Earnings | 19M | 17M | 8.1M | -4.4M | -2.5M | -4.5M | -8.7M | -7.2M | 826K | 2.4M | 4.9M | 7.6M | 9.7M |
| Working Capital | 5.6M | 7.0M | -858K | -1.6M | 2.8M | 2.3M | 2.4M | 5.8M | 7.2M | 4.6M | 7.5M | 9.8M | 13M |
| Current Assets | 9.4M | 12M | 4.6M | 5.1M | 4.7M | 4.7M | 4.9M | 10M | 10M | 6.8M | 9.5M | 11M | 14M |
| Current Liabilities | 3.8M | 4.7M | 5.5M | 6.7M | 2.0M | 2.4M | 2.5M | 4.5M | 2.9M | 2.2M | 2.0M | 1.7M | 1.7M |
| Per Share Data | |||||||||||||
| EPS | -0.17 | -0.18 | -0.86 | -1.18 | 0.13 | -0.05 | -0.28 | 0.09 | 0.45 | 0.10 | 0.17 | 0.19 | 0.21 |
| Owner EPS | -0.17 | 0.02 | -0.10 | -0.76 | -0.33 | 0.01 | -0.04 | 0.07 | 0.06 | 0.14 | 0.17 | 0.22 | 0.11 |
| Book Value | 1.11 | 1.68 | 0.91 | -0.20 | 0.43 | 0.30 | 0.03 | 0.34 | 0.75 | 0.64 | 0.87 | 1.00 | 1.16 |
| Cash Flow/Share | -0.01 | 0.19 | 0.19 | -0.52 | -0.27 | 0.04 | -0.02 | 0.09 | 0.08 | 0.18 | 0.20 | 0.24 | 0.32 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 9.2M | 10.2M | 10.3M | 10.6M | 14.7M | 15.0M | 15.1M | 16.9M | 17.8M | 16.1M | 14.5M | 14.2M | 14.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 11.3 | N/A | N/A | 15.7 | 2.4 | 20.4 | 11.6 | 13.8 | 15.2 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 79.9 | N/A | 18.7 | 14.3 | 11.9 | 10.4 | 11.2 | 13.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.9 | 15.9 | N/A | N/A | N/A | N/A |
| Price/Book | 6.2 | 8.0 | 4.3 | N/A | 3.4 | 10.4 | 27.0 | 4.2 | 1.4 | 3.2 | 2.3 | 2.6 | 2.7 |
| Price/Sales | 1.7 | 2.1 | 1.2 | 1.1 | 1.5 | 1.8 | 2.7 | 2.0 | 1.9 | 2.1 | 2.5 | 2.9 | 3.5 |
| FCF Yield | -3.4% | -3.5% | -15.4% | -29.5% | -23.0% | 1.3% | -3.1% | 5.3% | 7.0% | 8.4% | 9.6% | 8.9% | 7.2% |
| Market Cap | 64M | 137M | 40M | 21M | 22M | 46M | 14M | 24M | 19M | 33M | 29M | 37M | 44M |
| Avg. Price | 6.96 | 9.87 | 7.24 | 2.68 | 1.56 | 1.50 | 1.77 | 1.00 | 1.15 | 1.52 | 2.07 | 2.45 | 3.13 |
| Year-End Price | 6.20 | 13.40 | 3.87 | 1.96 | 1.47 | 3.08 | 0.90 | 1.41 | 1.06 | 2.04 | 1.98 | 2.63 | 3.13 |
RAVE RESTAURANT GROUP, INC. passes 7 of 9 quality checks, indicating strong fundamentals.
RAVE RESTAURANT GROUP, INC. trades at 15.7x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 14.5x vs a median of 13.1x. The company's 5-year average ROIC is 45.8% with a gross margin of 70.4%. Total shareholder yield (buybacks) is 2.7%. At current prices, the estimated annualized return to fair value is +57.7%.
RAVE RESTAURANT GROUP, INC. (RAVE) reported annual revenue of $12 million in its most recent fiscal year, based on SEC EDGAR filings.
RAVE RESTAURANT GROUP, INC. (RAVE) has a net profit margin of 22.4%. This is a strong margin indicating high profitability.
RAVE RESTAURANT GROUP, INC. (RAVE) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RAVE RESTAURANT GROUP, INC. (RAVE) has a debt-to-equity ratio of 0.17. This indicates a conservatively financed balance sheet.
RAVE RESTAURANT GROUP, INC. (RAVE) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
RAVE RESTAURANT GROUP, INC. (RAVE) has a return on equity (ROE) of 20.1%. This indicates the company generates strong returns for shareholders.
RAVE RESTAURANT GROUP, INC. (RAVE) has a 5-year average gross margin of 70.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for RAVE RESTAURANT GROUP, INC. (RAVE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RAVE RESTAURANT GROUP, INC. (RAVE) has a book value per share of $1.00, based on its most recent annual SEC filing.