| RAVE RESTAURANT GROUP, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-24 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Revenue | | | 3,154,000$ | 2,966,000$ | 2,869,000$ | 3,050,000$ | 3,355,000$ | 2,962,000$ | 2,746,000$ | 3,087,000$ | 3,048,000$ | 2,970,000$ | 2,866,000$ | 3,005,000$ | 2,823,000$ | 2,620,000$ | 2,696,000$ | 2,553,000$ | 2,379,000$ | 2,183,000$ | 2,128,000$ | 1,903,000$ | 1,617,000$ | 2,705,000$ | 2,830,000$ | 2,876,000$ | 3,063,000$ | 3,070,000$ | 3,195,000$ | 2,991,000$ | 2,826,000$ | 2,665,000$ | 4,197,000$ | 13,157,000$ | 5,333,000$ | 6,498,000$ | 6,780,000$ | 15,264,000$ | 14,844,000$ | 15,262,000$ | 15,311,000$ | 14,536,000$ | 13,860,000$ | 11,905,000$ | 11,127,000$ | 11,306,000$ | 10,943,000$ | 10,912,000$ | 10,028,000$ |
Cost Of Revenue | | | 1,000$ | (14,000$) | 9,000$ | (17,000$) | 23,000$ | 11,000$ | 10,000$ | 25,000$ | 36,000$ | 28,000$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 0$ | 35,000$ | 76,000$ | 75,000$ | 78,000$ | 86,000$ | 104,000$ | 115,000$ | 134,000$ | 405,000$ | 382,000$ | 174,000$ | 159,000$ | 213,000$ | 299,000$ | 1,055,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Gross Profit | | | 3,153,000$ | 2,980,000$ | 2,860,000$ | 3,067,000$ | 3,332,000$ | 2,951,000$ | 2,736,000$ | 3,062,000$ | 3,012,000$ | 2,942,000$ | 2,866,000$ | 3,005,000$ | 2,823,000$ | 2,619,000$ | 2,696,000$ | 2,553,000$ | 2,344,000$ | 2,107,000$ | 2,053,000$ | 1,825,000$ | 1,531,000$ | 2,601,000$ | 2,715,000$ | 2,742,000$ | 2,658,000$ | 2,688,000$ | 3,021,000$ | 2,832,000$ | 2,613,000$ | 2,366,000$ | 3,142,000$ | 13,157,000$ | 5,333,000$ | 6,498,000$ | 6,780,000$ | 15,264,000$ | 14,844,000$ | 15,262,000$ | 15,311,000$ | 14,536,000$ | 13,860,000$ | 11,905,000$ | 11,127,000$ | 11,306,000$ | 10,943,000$ | 10,912,000$ | 10,028,000$ |
Gross Margin | | | 99.97% | 100.47% | 99.69% | 100.56% | 99.31% | 99.63% | 99.64% | 99.19% | 98.82% | 99.06% | 100.00% | 100.00% | 100.00% | 99.96% | 100.00% | 100.00% | 98.53% | 96.52% | 96.48% | 95.90% | 94.68% | 96.16% | 95.94% | 95.34% | 86.78% | 87.56% | 94.55% | 94.68% | 92.46% | 88.78% | 74.86% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Expenses | | | 1,225,000$ | 1,346,000$ | 1,367,000$ | 1,459,000$ | 1,384,000$ | 1,330,000$ | 1,398,000$ | 1,374,000$ | 1,264,000$ | 1,540,000$ | 1,506,000$ | 1,394,000$ | 1,555,000$ | 1,403,000$ | 1,425,000$ | 1,250,000$ | 1,225,000$ | 1,291,000$ | 1,228,000$ | 1,133,000$ | 965,000$ | 1,700,000$ | 1,614,000$ | 1,410,000$ | 732,000$ | 1,689,000$ | 1,746,000$ | 1,553,000$ | 1,890,000$ | 1,831,000$ | 2,284,000$ | 2,369,000$ | 2,689,000$ | 3,480,000$ | 3,707,000$ | 2,667,000$ | 1,961,000$ | 2,722,000$ | 2,295,000$ | 2,086,000$ | 1,316,000$ | 1,564,000$ | 1,580,000$ | 1,485,000$ | 1,059,000$ | 1,130,000$ | 1,135,000$ |
Operating Income | | | 1,928,000$ | 1,634,000$ | 1,493,000$ | 1,608,000$ | 1,948,000$ | 1,621,000$ | 1,338,000$ | 1,688,000$ | 1,748,000$ | 1,402,000$ | 1,360,000$ | 1,611,000$ | 1,268,000$ | 1,216,000$ | 1,271,000$ | 1,303,000$ | 1,119,000$ | 816,000$ | 825,000$ | 692,000$ | 566,000$ | 901,000$ | 1,101,000$ | 1,332,000$ | 1,926,000$ | 999,000$ | 1,275,000$ | 1,279,000$ | 723,000$ | 535,000$ | 858,000$ | 10,788,000$ | 2,644,000$ | 3,018,000$ | 3,073,000$ | 12,597,000$ | 12,883,000$ | 12,540,000$ | 13,016,000$ | 12,450,000$ | 12,544,000$ | 10,341,000$ | 9,547,000$ | 9,821,000$ | 9,884,000$ | 9,782,000$ | 8,893,000$ |
Other Income | | | (704,000$) | (684,000$) | (742,000$) | (913,000$) | (768,000$) | (767,000$) | (798,000$) | (1,170,000$) | (923,000$) | (964,000$) | (872,000$) | (1,211,000$) | (148,000$) | (706,000$) | (787,000$) | (991,000$) | (204,000$) | (376,000$) | (698,000$) | (591,000$) | (514,000$) | (1,384,000$) | (1,067,000$) | (995,000$) | (2,965,000$) | (1,227,000$) | (888,000$) | (1,096,000$) | (734,000$) | (978,000$) | (1,219,000$) | (10,839,000$) | (3,372,000$) | (4,680,000$) | (10,601,000$) | (14,002,000$) | (14,835,000$) | (13,727,000$) | (14,929,000$) | (13,227,000$) | (13,259,000$) | (11,185,000$) | (10,067,000$) | (10,067,000$) | (10,456,000$) | (10,358,000$) | (9,434,000$) |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | 14,000$ | 23,000$ | 24,000$ | 23,000$ | 23,000$ | 23,000$ | 23,000$ | 20,000$ | 24,000$ | 24,000$ | 27,000$ | 27,000$ | 26,000$ | 26,000$ | 25,000$ | 26,000$ | 26,000$ | 63,000$ | 68,000$ | 67,000$ | 37,000$ | 2,000$ | 0$ | 0$ | 1,000$ | 2,000$ | 1,000$ | 1,000$ | 3,000$ | 3,000$ | 107,000$ | 29,000$ | 34,000$ | 36,000$ |
Income Before Tax | | | 1,224,000$ | 950,000$ | 751,000$ | 695,000$ | 1,180,000$ | 854,000$ | 540,000$ | 518,000$ | 825,000$ | 438,000$ | 488,000$ | 399,000$ | 1,120,000$ | 496,000$ | 461,000$ | 288,000$ | 892,000$ | 417,000$ | 104,000$ | 78,000$ | 32,000$ | (507,000$) | 10,000$ | 310,000$ | (1,066,000$) | (254,000$) | 361,000$ | 158,000$ | (37,000$) | (469,000$) | (424,000$) | (119,000$) | (795,000$) | (1,699,000$) | (7,530,000$) | (1,405,000$) | (1,952,000$) | (1,188,000$) | (1,915,000$) | (778,000$) | (716,000$) | (847,000$) | (523,000$) | (353,000$) | (601,000$) | (610,000$) | (577,000$) |
Tax Expenses | | | 377,000$ | 228,000$ | 144,000$ | 169,000$ | 300,000$ | 200,000$ | (13,000$) | 132,000$ | 190,000$ | 115,000$ | 140,000$ | 92,000$ | (5,667,000$) | 3,000$ | 4,000$ | 3,000$ | (34,000$) | 1,000$ | 2,000$ | 2,000$ | 1,000$ | 4,008,000$ | (4,000$) | 73,000$ | (239,000$) | 9,000$ | 129,000$ | 50,000$ | (3,314,000$) | 6,000$ | (27,000$) | 12,000$ | 38,000$ | 5,000$ | 5,000$ | 5,000$ | 17,000$ | 3,000$ | 2,892,000$ | (258,000$) | (111,000$) | (277,000$) | (167,000$) | (115,000$) | (233,000$) | (159,000$) | (180,000$) |
Income from Continuing Operations | | | 847,000$ | 722,000$ | 607,000$ | 526,000$ | 880,000$ | 654,000$ | 553,000$ | 386,000$ | 635,000$ | 323,000$ | 348,000$ | 307,000$ | 6,787,000$ | 493,000$ | 457,000$ | 285,000$ | 926,000$ | 416,000$ | 102,000$ | 76,000$ | 31,000$ | (4,515,000$) | 14,000$ | 237,000$ | (827,000$) | (263,000$) | 232,000$ | 108,000$ | 3,277,000$ | (475,000$) | (397,000$) | (131,000$) | (833,000$) | (1,704,000$) | (7,535,000$) | (1,410,000$) | (1,969,000$) | (1,191,000$) | (4,807,000$) | (520,000$) | (605,000$) | (570,000$) | (356,000$) | (238,000$) | (368,000$) | (451,000$) | (397,000$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | | 60,000$ | (17,000$) | (180,000$) | (225,000$) | (275,000$) | (258,000$) | (390,000$) | (86,000$) | (300,000$) | (39,000$) | (23,000$) | (37,000$) | (58,000$) | (40,000$) | (43,000$) | (28,000$) | (74,000$) | (14,000$) | (48,000$) |
Consolidated Income | | | 847,000$ | 722,000$ | 607,000$ | 526,000$ | 880,000$ | 654,000$ | 553,000$ | 386,000$ | 635,000$ | 323,000$ | 348,000$ | 307,000$ | 6,787,000$ | 493,000$ | 457,000$ | 285,000$ | 926,000$ | 416,000$ | 102,000$ | 76,000$ | 31,000$ | (4,515,000$) | 14,000$ | 237,000$ | (827,000$) | (263,000$) | 232,000$ | 108,000$ | 3,337,000$ | (492,000$) | (577,000$) | (356,000$) | (1,108,000$) | (1,962,000$) | (7,925,000$) | (1,496,000$) | (2,269,000$) | (2,421,000$) | (4,830,000$) | (557,000$) | (605,000$) | (1,100,000$) | (399,000$) | (266,000$) | (368,000$) | (451,000$) | (397,000$) |
Net Income | | | 847,000$ | 722,000$ | 607,000$ | 526,000$ | 880,000$ | 654,000$ | 553,000$ | 386,000$ | 635,000$ | 323,000$ | 348,000$ | 307,000$ | 6,787,000$ | 493,000$ | 457,000$ | 285,000$ | 926,000$ | 416,000$ | 102,000$ | 76,000$ | 31,000$ | (4,515,000$) | 14,000$ | 237,000$ | (827,000$) | (263,000$) | 232,000$ | 108,000$ | 3,337,000$ | (492,000$) | (577,000$) | (356,000$) | (1,108,000$) | (1,962,000$) | (7,925,000$) | (1,496,000$) | (2,269,000$) | (1,230,000$) | (4,830,000$) | (557,000$) | (605,000$) | (570,000$) | (399,000$) | (266,000$) | (368,000$) | (451,000$) | (397,000$) |
Profit Margin | | | 26.86% | 24.34% | 21.16% | 17.25% | 26.23% | 22.08% | 20.14% | 12.50% | 20.83% | 10.88% | 12.14% | 10.22% | 240.42% | 18.82% | 16.95% | 11.16% | 38.92% | 19.06% | 4.79% | 3.99% | 1.92% | (166.91%) | .50% | 8.24% | (27.00%) | (8.57%) | 7.26% | 3.61% | 118.08% | (18.46%) | (13.75%) | (2.71%) | (20.78%) | (30.19%) | (116.89%) | (9.80%) | (15.29%) | (8.06%) | (31.55%) | (3.83%) | (4.37%) | (4.79%) | (3.59%) | (2.35%) | (3.36%) | (4.13%) | (3.96%) |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,191,000$) | | | | (530,000$) | | | | | |
Earnings to Common Shareholders | | | 847,000$ | 722,000$ | 607,000$ | 526,000$ | 880,000$ | 654,000$ | 553,000$ | 386,000$ | 635,000$ | 323,000$ | 348,000$ | 307,000$ | 6,787,000$ | 493,000$ | 457,000$ | 285,000$ | 926,000$ | 416,000$ | 102,000$ | 76,000$ | 31,000$ | (4,515,000$) | 14,000$ | 237,000$ | (827,000$) | (263,000$) | 232,000$ | 108,000$ | 3,337,000$ | (492,000$) | (577,000$) | (356,000$) | (1,108,000$) | (1,962,000$) | (7,925,000$) | (1,496,000$) | (2,269,000$) | (1,230,000$) | (4,830,000$) | (557$) | (605,000$) | (570,000$) | (399,000$) | (266$) | (368,000$) | (451,000$) | (397,000$) |
Earnings Per Share, Basic | | | 0.06$ | 0.05$ | 0.04$ | 0.04$ | 0.06$ | 0.04$ | 0.04$ | 0.03$ | 0.04$ | 0.02$ | 0.02$ | 0.02$ | 0.38$ | 0.03$ | 0.03$ | 0.02$ | 0.05$ | 0.02$ | 0.01$ | 0.00$ | 0.00$ | (0.30$) | 0.00$ | 0.02$ | (0.05$) | (0.02$) | 0.02$ | 0.01$ | 0.13$ | (0.03$) | (0.04$) | (31.90$) | 0.10$ | (0.18$) | (743.64$) | (142.90$) | 0.07$ | (0.12$) | (0.47$) | 0.00$ | (0.06$) | (0.06$) | (0.04$) | 0.00$ | (0.02$) | (51.42$) | (0.05$) |
Earnings Per Share, Diluted | | | 0.06$ | 0.05$ | 0.04$ | 0.04$ | 0.06$ | 0.04$ | 0.04$ | 0.03$ | 0.04$ | 0.02$ | 0.02$ | 0.02$ | 0.43$ | 0.03$ | 0.02$ | 0.02$ | 0.05$ | 0.02$ | 0.01$ | 0.00$ | 0.00$ | (0.30$) | 0.00$ | 0.01$ | (0.06$) | (0.02$) | 0.01$ | 0.01$ | 0.11$ | (0.03$) | (0.04$) | (31.90$) | 0.10$ | (0.18$) | (743.64$) | (142.90$) | 0.07$ | (0.12$) | (0.45$) | 0.00$ | (0.06$) | (0.05$) | (0.04$) | 0.00$ | (0.02$) | (48.55$) | (0.04$) |
Average Shares, Basic | | | 14,211,000 | 14,508,000 | 14,690,000 | 14,587,000 | 14,599,000 | 14,587,000 | 14,444,000 | 14,154,000 | 14,155,000 | 14,154,000 | 16,351,000 | 16,632,000 | 17,957,000 | 18,005,000 | 18,005,000 | 18,005,000 | 18,074,000 | 17,991,000 | 17,712,000 | 15,451,000 | 15,208,000 | 15,133,000 | 15,129,000 | 15,106,000 | 15,074,000 | 15,071,000 | 15,071,000 | 15,064,000 | 26,120,841 | 14,940,000 | 14,344,000 | 11,159 | -10,635,658 | 10,657,000 | 10,657 | 10,469 | -30,929,732 | 10,315,000 | 10,314,000 | 10,342,000 | 10,206,000 | 10,086,000 | 9,393,000 | 9,291,000 | 17,420,229 | 8,771 | 8,615,000 |
Average Shares, Diluted | | | 14,197,000 | 14,532,000 | 14,716,000 | 14,799,000 | 14,556,000 | 14,737,000 | 14,465,000 | 14,762,000 | 16,507,000 | 14,154,000 | 16,351,000 | 16,632,000 | 15,914,000 | 18,452,000 | 18,803,000 | 18,803,000 | 18,872,000 | 18,789,000 | 18,510,000 | 16,249,000 | 13,589,000 | 15,133,000 | 15,930,000 | 15,924,000 | 13,408,000 | 15,071,000 | 15,904,000 | 15,897,000 | 30,636,841 | 14,940,000 | 14,344,000 | 11,159 | -10,635,658 | 10,657,000 | 10,657 | 10,469 | -32,344,732 | 10,662,000 | 10,770,000 | 10,954,000 | 10,771,000 | 10,693,000 | 9,895,000 | 9,865,000 | 18,402,710 | 9,290 | 9,246,000 |
EBIT | | | 1,224,000$ | 950,000$ | 751,000$ | 695,000$ | 1,180,000$ | 854,000$ | 540,000$ | 518,000$ | 825,000$ | 438,000$ | 488,000$ | 400,000$ | 1,120,000$ | 510,000$ | 484,000$ | 312,000$ | 915,000$ | 440,000$ | 127,000$ | 101,000$ | 52,000$ | (483,000$) | 34,000$ | 337,000$ | (1,039,000$) | (228,000$) | 387,000$ | 183,000$ | (11,000$) | (443,000$) | (361,000$) | (51,000$) | (728,000$) | (1,662,000$) | (7,528,000$) | (1,405,000$) | (1,952,000$) | (1,187,000$) | (1,913,000$) | (777,000$) | (715,000$) | (844,000$) | (520,000$) | (246,000$) | (572,000$) | (576,000$) | (541,000$) |
EBITDA | | | 1,266,000$ | 994,000$ | 804,000$ | 738,000$ | 1,229,000$ | 912,000$ | 597,000$ | 573,000$ | 881,000$ | 492,000$ | 541,000$ | 451,000$ | 1,169,000$ | 556,000$ | 532,000$ | 356,000$ | 954,000$ | 481,000$ | 170,000$ | 145,000$ | 97,000$ | (438,000$) | 83,000$ | 384,000$ | (958,000$) | (108,000$) | 493,000$ | 322,000$ | 91,000$ | (310,000$) | (94,000$) | 263,000$ | (413,000$) | (1,084,000$) | (6,788,000$) | (615,000$) | (1,952,000$) | (350,000$) | (1,312,000$) | (260,000$) | (715,000$) | (432,000$) | (155,000$) | 130,000$ | (572,000$) | (576,000$) | (541,000$) |