Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $60.0M | $26.1M | $15.1M | $12.3M | $10.0M | $8.59M | $10.7M | $11.9M | $12.2M | $12.0M |
| Revenue growth | — | -56.5% | -42.0% | -18.5% | -18.6% | -14.3% | 24.4% | 11.2% | 2.2% | -0.9% |
| Net income | -$8.89M | -$12.5M | $1.91M | -$750K | -$4.23M | $1.52M | $8.02M | $1.61M | $2.47M | $2.70M |
| Net margin | -14.8% | -47.9% | 12.6% | -6.1% | -42.2% | 17.7% | 75.0% | 13.6% | 20.4% | 22.4% |
| EPS (diluted) | -$0.86 | -$1.18 | $0.13 | -$0.05 | -$0.28 | $0.09 | $0.45 | $0.10 | $0.17 | $0.19 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.95M | -$5.55M | -$3.90M | $659K | -$360K | $1.49M | $1.38M | $2.84M | $2.85M | $3.40M |
| Capital expenditures | — | — | $1.08M | $81.0K | $56.0K | $212K | $66.0K | $65.0K | $76.0K | $56.0K |
| Free cash flow | — | — | -$4.98M | $578K | -$416K | $1.27M | $1.32M | $2.78M | $2.77M | $3.34M |
| Share buybacks | — | — | — | — | — | $0.00 | $512K | $4.98M | $0.00 | $1.20M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $873K | $451K | $1.39M | $2.26M | $2.97M | $8.33M | $7.72M | $5.33M | $2.89M | $2.86M |
| Total assets | $18.5M | $9.55M | $11.0M | $10.4M | $9.71M | $13.3M | $18.5M | $14.2M | $15.8M | $16.6M |
| Total liabilities | $9.10M | $11.6M | $4.69M | $5.99M | $9.20M | $7.61M | $5.10M | $3.85M | $3.12M | $2.40M |
| Shareholders' equity | $9.40M | -$2.08M | $6.30M | $4.43M | $503K | $5.73M | $13.4M | $10.4M | $12.7M | $14.2M |
| Retained earnings | $8.09M | -$4.41M | -$2.49M | -$4.48M | -$8.72M | -$7.20M | $826K | $2.44M | $4.91M | $7.61M |
| Shares (wtd avg diluted) | 10.3B | 10.6B | 15.0M | 15.1M | 15.1M | 18.1M | 18.0M | 15.9M | 14.6M | 14.6M |
Every figure is extracted from RAVE RESTAURANT GROUP, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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