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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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161 Followers

Rave Restaurant Group Ratios

RAVE's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.26. 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	6.61	4.72	3.11	3.48
Quick Ratio	7.57	6.61	4.72	3.09	3.48
Cash Ratio	0.87	1.64	1.43	2.42	2.67
Solvency Ratio	1.53	1.35	1.00	0.59	1.69
Operating Cash Flow Ratio	2.16	1.95	1.36	1.20	0.48
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	5.68	46.13
Net Current Asset Value	$ 10.06M	$ 9.09M	$ 6.42M	$ 2.99M	$ 4.95M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.10	0.10
Debt-to-Equity Ratio	0.03	0.04	0.08	0.14	0.14
Debt-to-Capital Ratio	0.03	0.04	0.07	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.17	1.25	1.37	1.38
Debt Service Coverage Ratio	0.00	-8.14	0.00	4.89	95.51
Interest Coverage Ratio	0.00	-9.23	0.00	1.08K	40.62
Debt to Market Cap	0.00	0.00	0.00	0.02	<0.01
Interest Debt Per Share	0.03	0.02	0.07	0.09	0.11
Net Debt to EBITDA	-0.22	-0.60	-0.54	-1.39	-1.91
Profitability Margins
Gross Profit Margin	71.47%	71.78%	69.91%	66.73%	69.28%
EBIT Margin	29.54%	27.13%	24.19%	18.13%	22.69%
EBITDA Margin	33.67%	31.56%	29.37%	23.61%	28.38%
Operating Profit Margin	27.91%	27.13%	24.19%	9.06%	23.18%
Pretax Profit Margin	30.95%	30.07%	25.45%	18.08%	22.12%
Net Profit Margin	23.12%	22.44%	20.35%	13.57%	75.03%
Continuous Operations Profit Margin	23.12%	22.44%	20.35%	13.57%	75.03%
Net Income Per EBT	74.71%	74.64%	79.98%	75.02%	339.20%
EBT Per EBIT	110.90%	110.84%	105.21%	199.63%	95.44%
Return on Assets (ROA)	16.59%	16.32%	15.63%	11.33%	43.32%
Return on Equity (ROE)	20.11%	19.09%	19.47%	15.52%	59.81%
Return on Capital Employed (ROCE)	22.12%	22.04%	21.30%	17.91%	15.86%
Return on Invested Capital (ROIC)	16.14%	16.05%	16.55%	12.94%	15.35%
Return on Tangible Assets	16.75%	16.50%	15.89%	11.60%	43.87%
Earnings Yield	6.05%	6.78%	9.20%	5.21%	40.90%
Efficiency Ratios
Receivables Turnover	11.29	9.90	8.22	9.51	4.97
Payables Turnover	12.17	16.41	10.18	7.88	4.91
Inventory Turnover	0.00	0.00	0.00	76.08	3.29M
Fixed Asset Turnover	22.72	19.23	12.16	8.01	5.27
Asset Turnover	0.72	0.73	0.77	0.84	0.58
Working Capital Turnover Ratio	1.20	1.39	2.00	2.01	1.64
Cash Conversion Cycle	2.35	14.63	8.59	-7.94	-0.84
Days of Sales Outstanding	32.34	36.87	44.43	38.38	73.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	29.99	22.24	35.84	46.32	74.33
Operating Cycle	32.34	36.87	44.43	38.38	73.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.23	0.19	0.17	0.08
Free Cash Flow Per Share	0.24	0.23	0.18	0.16	0.07
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.97	0.91	0.88
Dividend Paid and CapEx Coverage Ratio	41.96	60.63	36.05	11.24	8.54
Capital Expenditure Coverage Ratio	41.96	60.63	36.05	11.24	8.54
Operating Cash Flow Coverage Ratio	7.18	5.89	2.86	1.85	0.71
Operating Cash Flow to Sales Ratio	0.29	0.28	0.23	0.22	0.13
Free Cash Flow Yield	7.29%	8.37%	9.91%	7.74%	6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	14.76	10.87	17.76	2.44
Price-to-Sales (P/S) Ratio	3.82	3.31	2.21	2.41	1.83
Price-to-Book (P/B) Ratio	3.14	2.82	2.12	2.76	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	13.71	11.94	10.09	11.96	16.05
Price-to-Operating Cash Flow Ratio	13.38	11.74	9.81	10.90	14.17
Price-to-Earnings Growth (PEG) Ratio	3.14	1.25	0.20	-0.24	<0.01
Price-to-Fair Value	3.14	2.82	2.12	2.76	1.46
Enterprise Value Multiple	11.13	9.89	6.99	8.82	4.56
Enterprise Value	45.70M	37.59M	24.94M	27.05M	13.83M
EV to EBITDA	11.13	9.89	6.99	9.64	4.56
EV to Sales	3.75	3.12	2.05	2.27	1.29
EV to Free Cash Flow	13.44	11.26	9.36	11.29	11.32
EV to Operating Cash Flow	13.12	11.07	9.10	10.29	9.99
Tangible Book Value Per Share	1.03	0.96	0.86	0.66	0.73
Shareholders’ Equity Per Share	1.04	0.98	0.88	0.68	0.75
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.20	0.25	-2.39
Revenue Per Share	0.86	0.83	0.84	0.78	0.59
Net Income Per Share	0.20	0.19	0.17	0.11	0.45
Tax Burden	0.75	0.75	0.80	0.75	3.39
Interest Burden	1.05	1.11	1.05	1.00	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.43	0.43	0.46	0.51
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.03	0.02
Income Quality	1.23	1.26	1.11	1.63	0.17

Currency in USD