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STOCKS

Rave Restaurant Group (RAVE)

NASDAQ:RAVE

RAVE

Rave Restaurant Group

RESEARCH TOOLSreports

Rave Restaurant Group (RAVE) Ratios

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162 Followers

Rave Restaurant Group Ratios

RAVE's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.57	4.72	3.11	3.48	2.29
Quick Ratio	7.57	4.72	3.09	3.48	2.28
Cash Ratio	0.87	1.43	2.42	2.67	1.84
Solvency Ratio	1.50	1.00	0.59	1.69	0.30
Operating Cash Flow Ratio	2.16	1.36	1.20	0.48	0.33
Short-Term Operating Cash Flow Coverage	9.31	0.00	5.68	46.13	0.65
Net Current Asset Value	$ 10.06M	$ 6.42M	$ 2.99M	$ 4.95M	$ 2.76M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.10	0.10	0.31
Debt-to-Equity Ratio	0.03	0.08	0.14	0.14	0.73
Debt-to-Capital Ratio	0.03	0.07	0.12	0.13	0.42
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.25	1.37	1.38	2.33
Debt Service Coverage Ratio	8.23	0.00	4.89	95.51	0.99
Interest Coverage Ratio	0.00	0.00	1.08K	40.62	11.50
Debt to Market Cap	0.01	0.00	0.02	<0.01	0.09
Interest Debt Per Share	0.03	0.07	0.09	0.11	0.25
Net Debt to EBITDA	-0.23	-0.54	-1.39	-1.91	-1.78
Profitability Margins
Gross Profit Margin	53.64%	69.91%	66.73%	69.28%	69.07%
EBIT Margin	22.57%	24.19%	18.13%	22.69%	18.42%
EBITDA Margin	33.04%	29.37%	23.61%	28.38%	26.99%
Operating Profit Margin	27.91%	24.19%	9.06%	23.18%	12.31%
Pretax Profit Margin	30.95%	25.45%	18.08%	22.12%	17.35%
Net Profit Margin	23.12%	20.35%	13.57%	75.03%	17.69%
Continuous Operations Profit Margin	17.83%	20.35%	13.57%	75.03%	17.69%
Net Income Per EBT	74.71%	79.98%	75.02%	339.20%	101.95%
EBT Per EBIT	110.90%	105.21%	199.63%	95.44%	140.93%
Return on Assets (ROA)	16.59%	15.63%	11.33%	43.32%	11.39%
Return on Equity (ROE)	20.11%	19.47%	15.52%	59.81%	26.51%
Return on Capital Employed (ROCE)	22.12%	21.30%	8.95%	15.86%	12.00%
Return on Invested Capital (ROIC)	16.14%	16.55%	6.23%	52.06%	9.32%
Return on Tangible Assets	16.75%	15.89%	11.60%	43.87%	11.55%
Earnings Yield	6.68%	9.20%	5.63%	40.90%	6.23%
Efficiency Ratios
Receivables Turnover	10.25	8.22	9.51	4.97	4.74
Payables Turnover	8.55	10.18	7.88	4.91	4.13
Inventory Turnover	0.00	0.00	76.08	3.29M	75.94
Fixed Asset Turnover	22.72	12.16	8.01	5.27	3.40
Asset Turnover	0.72	0.77	0.84	0.58	0.64
Working Capital Turnover Ratio	1.20	2.00	2.01	1.64	2.08
Cash Conversion Cycle	-7.12	8.59	-3.14	-0.83	-6.66
Days of Sales Outstanding	35.60	44.43	38.38	73.50	76.97
Days of Inventory Outstanding	0.00	0.00	4.80	<0.01	4.81
Days of Payables Outstanding	42.71	35.84	46.32	74.33	88.43
Operating Cycle	35.60	44.43	43.17	73.50	81.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.19	0.17	0.08	0.09
Free Cash Flow Per Share	0.24	0.18	0.16	0.07	0.07
CapEx Per Share	<0.01	<0.01	0.02	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.91	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	41.96	36.05	11.24	8.54	5.19
Capital Expenditure Coverage Ratio	41.96	36.05	11.24	8.54	5.19
Operating Cash Flow Coverage Ratio	7.18	2.86	1.85	0.71	0.35
Operating Cash Flow to Sales Ratio	0.29	0.23	0.22	0.13	0.17
Free Cash Flow Yield	8.06%	9.91%	8.36%	6.23%	4.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	10.87	17.76	2.44	16.05
Price-to-Sales (P/S) Ratio	3.46	2.21	2.41	1.83	2.84
Price-to-Book (P/B) Ratio	2.84	2.12	2.76	1.46	4.26
Price-to-Free Cash Flow (P/FCF) Ratio	12.41	10.09	11.96	16.05	20.35
Price-to-Operating Cash Flow Ratio	12.12	9.81	10.90	14.17	16.43
Price-to-Earnings Growth (PEG) Ratio	2.84	0.20	-0.24	<0.01	-0.12
Price-to-Fair Value	2.84	2.12	2.76	1.46	4.26
Enterprise Value Multiple	10.24	6.99	8.82	4.56	8.74
Enterprise Value	41.30M	24.94M	24.75M	13.83M	20.27M
EV to EBITDA	10.24	6.99	8.82	4.56	8.74
EV to Sales	3.38	2.05	2.08	1.29	2.36
EV to Free Cash Flow	12.15	9.36	10.33	11.32	16.91
EV to Operating Cash Flow	11.86	9.10	9.41	9.99	13.65
Tangible Book Value Per Share	1.03	0.86	0.66	0.73	0.32
Shareholders’ Equity Per Share	1.04	0.88	0.68	0.75	0.33
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.25	-2.39	-0.02
Revenue Per Share	0.86	0.84	0.78	0.59	0.50
Net Income Per Share	0.20	0.17	0.11	0.45	0.09
Tax Burden	0.75	0.80	0.75	3.39	1.02
Interest Burden	1.37	1.05	1.00	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.43	0.46	0.51	0.55
Stock-Based Compensation to Revenue	0.01	0.01	0.03	0.02	<0.01
Income Quality	1.23	1.11	1.63	0.17	0.98

Currency in USD