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 | 12M | 12M | 12M | 12M | 11M | 8.6M |
| Net Income | 2.9M | 2.7M | 2.5M | 1.6M | 8.0M | 1.5M |
| EPS | $0.20 | $0.19 | $0.17 | $0.10 | $0.45 | $0.09 |
| Free Cash Flow | 3.1M | 3.3M | 2.8M | 2.8M | 1.3M | 1.3M |
| ROIC | 0.0% | 59.1% | 50.8% | 31.9% | 59.8% | 11.7% |
| Gross Margin | - | - | - | 100.0% | 100.0% | 96.9% |
| Debt/Equity | 0.00 | 0.17 | 0.25 | 0.37 | 0.00 | 0.04 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | 3.6M | 3.1M | 2.2M | 704K | 657K |
| Operating Margin | 0.0% | 30.1% | 25.4% | 18.1% | 6.6% | 7.6% |
| ROE | 18.4% | 20.1% | 19.5% | 15.5% | 59.8% | 26.5% |
| Shares Outstanding | 14M | 14M | 15M | 16M | 18M | 17M |
RAVE RESTAURANT GROUP, INC. passes 7 of 9 quality checks, indicating strong fundamentals.
RAVE RESTAURANT GROUP, INC. trades at 12.2x 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 11.3x vs a median of 13.1x. The company's 5-year average ROIC is 42.7% with a gross margin of 99.0%. Total shareholder yield (buybacks) is 3.5%. At current prices, the estimated annualized return to fair value is +66.6%.
RAVE RESTAURANT GROUP, INC. (RAVE) has a current P/E ratio of 12.2, 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 42.7%. This indicates strong capital allocation and a potential competitive advantage.
RAVE RESTAURANT GROUP, INC. (RAVE) has a market capitalization of $35M. 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 3.49%.
Based on historical P/E analysis, RAVE RESTAURANT GROUP, INC. (RAVE) appears fair. The current P/E of 12.2 is 5% below its historical median of 12.7. The estimated fair value CAGR (P/E method) is 31.8%.
RAVE RESTAURANT GROUP, INC. (RAVE) operates in the Wholesale-Groceries & Related Products industry, within the Consumer Defensive sector.
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 99.0%. 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.