EdgarLookup

RAVE RESTAURANT GROUP, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that RAVE RESTAURANT GROUP, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
17.9%
Profit Margin
Net income ÷ revenue
16.3%
Return on Assets
Net income ÷ assets
0.17x
Debt-to-Equity
Total liabilities ÷ equity
-42%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Jun 24, 2018 $15.12M Sep 24, 2018
FY2018 Jun 25, 2017 $26.08M Sep 24, 2018
FY2017 Jun 26, 2016 $59.95M Sep 25, 2017
FY2015 Jun 28, 2015 $48.20M Sep 24, 2015
FY2015 Jun 29, 2014 $42.22M Sep 24, 2015
FY2013 Jun 30, 2013 $41.9K Sep 26, 2013
FY2012 Jun 24, 2012 $43.0K Sep 24, 2012
FY2012 Jun 26, 2011 $43.0K Sep 24, 2012

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $12.04M Sep 25, 2025
FY2025 Jun 30, 2024 $12.15M Sep 25, 2025
FY2025 Jun 25, 2023 $11.89M Sep 25, 2025
FY2023 Jun 26, 2022 $10.69M Sep 21, 2023
FY2022 Jun 27, 2021 $8.59M Sep 23, 2022
FY2021 Jun 28, 2020 $10.03M Sep 21, 2021
FY2020 Jun 30, 2019 $12.32M Sep 28, 2020
FY2019 Jun 24, 2018 $15.12M Sep 30, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2018 Jun 24, 2018 $15.12M Sep 24, 2018
FY2018 Jun 25, 2017 $26.08M Sep 24, 2018
FY2017 Jun 26, 2016 $59.95M Sep 25, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $2.70M Sep 25, 2025
FY2025 Jun 30, 2024 $2.47M Sep 25, 2025
FY2025 Jun 25, 2023 $1.61M Sep 25, 2025
FY2023 Jun 26, 2022 $8.02M Sep 21, 2023
FY2022 Jun 27, 2021 $1.52M Sep 23, 2022
FY2021 Jun 28, 2020 ($4.23M) Sep 21, 2021
FY2020 Jun 30, 2019 ($750.0K) Sep 28, 2020
FY2019 Jun 24, 2018 $1.91M Sep 30, 2019
FY2018 Jun 25, 2017 ($12.49M) Sep 24, 2018
FY2017 Jun 26, 2016 ($8.89M) Sep 25, 2017

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2012 Jun 24, 2012 $802 Sep 24, 2012
FY2012 Jun 26, 2011 $2.0K Sep 24, 2012

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $3.40M Sep 25, 2025
FY2025 Jun 30, 2024 $2.85M Sep 25, 2025
FY2025 Jun 25, 2023 $2.84M Sep 25, 2025
FY2023 Jun 26, 2022 $1.38M Sep 21, 2023
FY2022 Jun 27, 2021 $1.49M Sep 23, 2022
FY2021 Jun 28, 2020 ($360.0K) Sep 21, 2021
FY2020 Jun 30, 2019 $659.0K Sep 28, 2020
FY2019 Jun 24, 2018 ($3.90M) Sep 30, 2019
FY2018 Jun 25, 2017 ($5.55M) Sep 24, 2018
FY2017 Jun 26, 2016 $1.95M Sep 25, 2017

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $56.0K Sep 25, 2025
FY2025 Jun 30, 2024 $76.0K Sep 25, 2025
FY2025 Jun 25, 2023 $65.0K Sep 25, 2025
FY2023 Jun 26, 2022 $66.0K Sep 21, 2023
FY2022 Jun 27, 2021 $212.0K Sep 23, 2022
FY2021 Jun 28, 2020 $56.0K Sep 21, 2021
FY2020 Jun 30, 2019 $81.0K Sep 28, 2020
FY2019 Jun 24, 2018 $1.08M Sep 30, 2019
FY2012 Jun 24, 2012 ($2.5K) Sep 24, 2012
FY2012 Jun 26, 2011 ($1.9K) Sep 24, 2012

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $16.56M Sep 25, 2025
FY2025 Jun 30, 2024 $15.82M Sep 25, 2025
FY2024 Jun 25, 2023 $14.24M Sep 26, 2024
FY2023 Jun 26, 2022 $18.52M Sep 21, 2023
FY2022 Jun 27, 2021 $13.35M Sep 23, 2022
FY2021 Jun 28, 2020 $9.71M Sep 21, 2021
FY2020 Jun 30, 2019 $10.43M Sep 28, 2020
FY2019 Jun 24, 2018 $10.99M Sep 30, 2019
FY2018 Jun 25, 2017 $9.55M Sep 24, 2018
FY2017 Jun 26, 2016 $18.51M Sep 25, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $2.40M Sep 25, 2025
FY2025 Jun 30, 2024 $3.12M Sep 25, 2025
FY2024 Jun 25, 2023 $3.85M Sep 26, 2024
FY2023 Jun 26, 2022 $5.10M Sep 21, 2023
FY2022 Jun 27, 2021 $7.61M Sep 23, 2022
FY2021 Jun 28, 2020 $9.20M Sep 21, 2021
FY2020 Jun 30, 2019 $5.99M Sep 28, 2020
FY2019 Jun 24, 2018 $4.69M Sep 30, 2019
FY2018 Jun 25, 2017 $11.63M Sep 24, 2018
FY2017 Jun 26, 2016 $9.10M Sep 25, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $14.15M Sep 25, 2025
FY2025 Jun 30, 2024 $12.70M Sep 25, 2025
FY2025 Jun 25, 2023 $10.39M Sep 25, 2025
FY2025 Jun 26, 2022 $13.41M Sep 25, 2025
FY2023 Jun 27, 2021 $5.73M Sep 21, 2023
FY2022 Jun 28, 2020 $503.0K Sep 23, 2022
FY2021 Jun 30, 2019 $4.43M Sep 21, 2021
FY2020 Jun 24, 2018 $6.30M Sep 28, 2020
FY2019 Jun 25, 2017 ($2.08M) Sep 30, 2019
FY2018 Jun 26, 2016 $9.40M Sep 24, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $7.61M Sep 25, 2025
FY2025 Jun 30, 2024 $4.91M Sep 25, 2025
FY2024 Jun 25, 2023 $2.44M Sep 26, 2024
FY2023 Jun 26, 2022 $826.0K Sep 21, 2023
FY2022 Jun 27, 2021 ($7.20M) Sep 23, 2022
FY2021 Jun 28, 2020 ($8.72M) Sep 21, 2021
FY2020 Jun 30, 2019 ($4.48M) Sep 28, 2020
FY2019 Jun 24, 2018 ($2.49M) Sep 30, 2019
FY2018 Jun 25, 2017 ($4.41M) Sep 24, 2018
FY2017 Jun 26, 2016 $8.09M Sep 25, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 $2.86M Sep 25, 2025
FY2025 Jun 30, 2024 $2.89M Sep 25, 2025
FY2024 Jun 25, 2023 $5.33M Sep 26, 2024
FY2023 Jun 26, 2022 $7.72M Sep 21, 2023
FY2022 Jun 27, 2021 $8.33M Sep 23, 2022
FY2021 Jun 28, 2020 $2.97M Sep 21, 2021
FY2020 Jun 30, 2019 $2.26M Sep 28, 2020
FY2019 Jun 24, 2018 $1.39M Sep 30, 2019
FY2018 Jun 25, 2017 $451.0K Sep 24, 2018
FY2018 Jun 27, 2016 $873.0K Sep 24, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 0 Sep 25, 2025
FY2025 Jun 30, 2024 0 Sep 25, 2025
FY2025 Jun 25, 2023 0 Sep 25, 2025
FY2023 Jun 26, 2022 0 Sep 21, 2023
FY2022 Jun 27, 2021 0 Sep 23, 2022
FY2021 Jun 28, 2020 0 Sep 21, 2021
FY2020 Jun 30, 2019 0 Sep 28, 2020
FY2019 Jun 24, 2018 0 Sep 30, 2019
FY2018 Jun 25, 2017 (1) Sep 24, 2018
FY2017 Jun 26, 2016 0 Sep 25, 2017

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 0 Sep 25, 2025
FY2025 Jun 30, 2024 0 Sep 25, 2025
FY2025 Jun 25, 2023 0 Sep 25, 2025
FY2023 Jun 26, 2022 0 Sep 21, 2023
FY2022 Jun 27, 2021 0 Sep 23, 2022
FY2021 Jun 28, 2020 0 Sep 21, 2021
FY2020 Jun 30, 2019 0 Sep 28, 2020
FY2019 Jun 24, 2018 0 Sep 30, 2019
FY2018 Jun 25, 2017 (1) Sep 24, 2018
FY2017 Jun 26, 2016 0 Sep 25, 2017

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jun 29, 2025 14.21M Sep 25, 2025
FY2025 Jun 30, 2024 14.59M Sep 25, 2025
FY2024 Jun 25, 2023 14.15M Sep 26, 2024
FY2023 Jun 26, 2022 17.51M Sep 21, 2023
FY2022 Jun 27, 2021 18.00M Sep 23, 2022
FY2021 Jun 28, 2020 15.47M Sep 21, 2021
FY2020 Jun 30, 2019 15.09M Sep 28, 2020
FY2019 Jun 24, 2018 15.05M Sep 30, 2019
FY2018 Jun 25, 2017 10.67M Sep 24, 2018
FY2017 Jun 26, 2016 10.34M Sep 25, 2017