Rave Restaurant Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.6M+4.0% YoYTTM through 29 Mar 2026
Net Income $2.9M+18.4% YoYTTM through 29 Mar 2026
Free Cash Flow $3.2MTTM through 29 Mar 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 32.8% |
| Operating Margin | 29.7% |
| Net Margin | 23.2% |
Returns
16.6%ROE
14.7%ROA
60.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio8.63x
Net Debt-$12Mnet cash position
Cash & Equivalents$1.1M
Quality Metrics
Altman Z-Score14.20
Piotroski F-Score6 / 9
FCF Margin25.2%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $12M
Diluted EPS$0.21TTMFY2025: $0.19
Dividend
No dividend
Capital Allocation
Capex Intensity0.5%
Segment Performance
No segment data available.
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