RAVE Restaurant Group, Inc. (RAVE) — Fundamental Analysis & Key Financial Ratios

RAVE Restaurant Group, Inc. (RAVE) — Price $2.85 Consumer CyclicalRestaurants — NASDAQ

Latest reported results:

RAVE Restaurant Group, Inc. (RAVE) is a publicly traded company in the Consumer Cyclical — Restaurants industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

RAVE Restaurant Group, Inc., through its various subsidiaries, manages a diverse portfolio of pizza restaurant concepts. It primarily operates and licenses locations under the Pizza Inn brand, which encompasses buffet, delivery/carry-out (delco), and express formats, catering to customers both domestically and in international markets. The company's operations are divided into three core segments: Pizza Inn Franchising, Pie Five Franchising, and Company-Owned Restaurants.

Analysis Summary

RAVE Restaurant Group, Inc. reported revenue of $12.0M in the most recent fiscal year, growing at a 5-year CAGR of 3.7%.

Trailing-twelve-month margins: gross margin 73.0%, operating margin 28.4%, net margin 23.2%.

At the current price of $2.85, RAVE trades at a P/E of 12.93 and an ROE of 19.21%. Market capitalisation stands at $41M.

Balance sheet quality for RAVE: current ratio of 6.6, net cash position of $9.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $3.3M represents 124% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$2.85
Market Cap$41M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio12.93
Price / Book2.30
EV / EBITDA9.25
Dividend Yield0.00%

Profitability

Return on Equity19.21%
Return on Invested Capital15.35%
Return on Assets15.76%
Gross Margin73.04%
Operating Margin28.36%
Net Margin23.19%

Financial Health

Debt / Equity0.02
Current Ratio8.63

What to look at in Consumer Cyclical companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
RAVERAVE Restaurant Group, Inc.$41M12.932.3019.2%
MCDMcDonald's Corporation$179.6B20.14-478.1%
SBUXStarbucks Corporation$111.0B54.57-24.3%
CPG.LCompass Group PLC$52.6B25.766.6126.1%
0HXW.LChipotle Mexican Grill, Inc.$47.5B
0QYD.LYum! Brands, Inc.$43.7B
CMGChipotle Mexican Grill, Inc.$43.2B31.6020.1653.3%
YUMYum! Brands, Inc.$38.8B17.57-30.3%

Price Performance

1 month-6.56%
3 months-15.18%
Year-to-date-13.64%
1 year-20.17%
3 years+68.64%

52-Week Range

52-week High$3.75
52-week Low$2.25
Avg Volume (90d)56K

Dividend History

DateAmountYield
2000-10-04$0.06008.42%
2000-07-05$0.06008.42%
2000-04-05$0.06008.42%
2000-01-05$0.06008.42%
1999-10-06$0.06008.42%
1999-07-07$0.06008.42%
1999-04-07$0.06008.42%
1999-01-07$0.06008.42%
1998-10-06$0.06008.42%
1998-07-07$0.06008.42%

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Explore sector: Consumer Cyclical · Restaurants

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