RAVE
Rave Restaurant Group Inc
NASDAQ: RAVE · CONSUMER CYCLICAL · RESTAURANTS
$2.77
+1.47% today
Updated 2026-04-30
Market cap
$40.22M
P/E ratio
14.15
P/S ratio
3.25x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$2 – $4
Volume
0.1M
Rave Restaurant Group Inc (RAVE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24M | $-1.37M | $2.42M | $1.52M | $1.55M | $1.57M | $1.17M | $734000.00 | $-75000.00 | $1.98M | $1.95M | $-5.55M | $-3.90M | $659000.00 | $-360000.00 | $1.49M | $1.38M | $2.63M | $2.74M | $3.40M |
| Capital expenditures | $2.23M | $249000.00 | $249000.00 | $1.05M | $769000.00 | $1.86M | $2.48M | $2.24M | $2.07M | $6.73M | $8.11M | $573000.00 | $1.08M | $81000.00 | $56000.00 | $286000.00 | $162000.00 | $234000.00 | $76000.00 | $56000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $341000.00 | $-14000.00 | $51000.00 | $198000.00 | $165000.00 | $103000.00 | $121000.00 | $150000.00 | $68000.00 | $128000.00 | $213000.00 | $58000.00 | $115000.00 | $36000.00 | $-104000.00 | $80000.00 | $169000.00 | $345000.00 | $149000.00 | $136000.00 |
| Free cash flow | $-992000.00 | $-1.62M | $2.17M | $468000.00 | $778000.00 | $-297000.00 | $-1.31M | $-1.51M | $-2.14M | $-4.75M | $-6.16M | $-6.12M | $-4.98M | $578000.00 | $-416000.00 | $1.20M | $1.22M | $2.40M | $2.66M | $3.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-359.00 | $329.00 | $1.88M | — | $-4.85M | $-422000.00 | $935000.00 | $878000.00 | $706000.00 | — | — | — | — | — |