RAVE Restaurant Group, Inc.
General ticker "RAVE" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $41.2M (TTM average)
RAVE Restaurant Group, Inc. follows the US Stock Market performance with the rate: 15.9%.
Estimated limits based on current volatility of 1.3%: low 3.07$, high 3.15$
Factors to consider:
- Total employees count: 24 (+14.3%) as of 2025
- US accounted for 98.3% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Supply chain disruptions, Supplier price fluctuation, Regulatory and compliance, License/permit delays, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-29 to 2027-06-29
- 2025-06-29 to 2026-06-29 estimated range: [2.35$, 3.80$]
- 2026-06-29 to 2027-06-29 estimated range: [2.63$, 4.17$]
Financial Metrics affecting the RAVE estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 27.13 > 18.77
- Positive: 6.77 < Operating cash flow per share per price, % of 9.10
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.03 > 6.06
- Positive: -14.39 < Investing cash flow per share per price, % of -5.45
- Positive: -9.15 < Industry operating profit margin (median), % of 2.91
- Positive: Inventory ratio change, % of 0.22 <= 0.79
Short-term RAVE quotes
Long-term RAVE plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Operating Revenue | $11.89MM | $12.30MM | $12.04MM |
| Operating Expenses | $9.73MM | $9.21MM | $8.77MM |
| Operating Income | $2.16MM | $3.09MM | $3.27MM |
| Non-Operating Income | $-0.01MM | $0.00MM | $0.35MM |
| Interest Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $2.15MM | $3.09MM | $3.62MM |
| Taxes | $0.54MM | $0.62MM | $0.92MM |
| Net Income(Loss)* | $1.61MM | $2.47MM | $2.70MM |
| Stockholders Equity | $10.39MM | $12.70MM | $14.15MM |
| Assets | $14.24MM | $15.82MM | $16.56MM |
| Operating Cash Flow | $2.63MM | $2.85MM | $3.40MM |
| Capital expenditure | $0.23MM | $0.08MM | $0.06MM |
| Investing Cash Flow | $-0.01MM | $-4.98MM | $-2.04MM |
| Financing Cash Flow | $-5.01MM | $-0.31MM | $-1.39MM |
| Earnings Per Share** | $0.11 | $0.17 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.