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Rave Restaurant Group, Inc. key statistics and ratios

In fiscal 2026, Rave Restaurant Group, Inc. had return on equity of 18.3% and a net margin of 22.3%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Net margin3.2%0.7%−3.1%−3.7%−3.8%−14.8%−47.9%12.6%−6.1%−42.2%17.7%75.0%13.6%20.4%22.4%22.3%
Return on equity23.2%5.3%−41.5%−19.2%−13.4%−66.8%—90.6%−14.0%−171.5%48.7%83.8%13.6%21.4%20.1%18.3%
Return on assets12.2%2.7%−20.1%−11.0%−9.2%−41.8%−89.1%18.6%−7.0%−42.1%13.2%50.4%9.8%16.5%16.7%15.9%
Effective tax rate——————————−1.9%—25.0%20.0%25.4%25.9%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 28, 2026
What it owns · $20m
Short-term assets $16mLonger-term assets $4m
What it owes, and who funded it · $20m
Short-term liabilities $2mLonger-term liabilities $1mShareholders' equity $17m
  • Short-term assets cover short-term liabilities $16m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $16m short-term assets against $513,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Rave Restaurant Group, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

73 /100

Strong moat

How hard Rave Restaurant Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 13.1% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 93.3%, moving by 34.2 percentage points (standard deviation) across 6 years.

  • Durability 4 / 20

    Net margin has been a median 15.6%; its worst year was -42.2%.

  • Cash conversion 16 / 20

    Free cash flow was positive in 8 of 9 years, at a median 14.8% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 21.0% over five years; stock-based pay has been a median 1.0% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CCHH vs RAVECHSN vs RAVEMB vs RAVE

More: Restaurants stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Rave Restaurant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rave Restaurant Group, Inc.