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STOCKS

Rave Restaurant Group (RAVE)

NASDAQ:RAVE

RAVE

Rave Restaurant Group

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Rave Restaurant Group (RAVE) Ratios

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Rave Restaurant Group Ratios

RAVE's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	4.72	3.11	3.48	2.29	1.96
Quick Ratio	4.72	3.09	3.48	2.28	1.85
Cash Ratio	1.43	2.42	2.67	1.84	1.18
Solvency Ratio	1.00	0.59	1.69	0.30	-0.39
Operating Cash Flow Ratio	1.36	1.20	0.48	0.33	-0.14
Short-Term Operating Cash Flow Coverage	6.82	5.68	46.13	0.65	-0.57
Net Current Asset Value	$ 6.42M	$ 2.99M	$ 4.95M	$ 2.76M	$ -4.27M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.10	0.31	0.65
Debt-to-Equity Ratio	0.08	0.14	0.14	0.73	12.54
Debt-to-Capital Ratio	0.07	0.12	0.13	0.42	0.93
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.81
Financial Leverage Ratio	1.25	1.37	1.38	2.33	19.29
Debt Service Coverage Ratio	7.72	4.89	95.51	0.99	-4.79
Interest Coverage Ratio	0.00	1.08K	40.62	11.50	8.94
Debt to Market Cap	0.01	0.02	<0.01	0.09	0.23
Interest Debt Per Share	0.07	0.09	0.11	0.25	0.42
Net Debt to EBITDA	-0.52	-1.39	-1.91	-1.78	5.59
Profitability Margins
Gross Profit Margin	69.91%	66.73%	69.28%	69.07%	65.06%
EBIT Margin	24.19%	18.13%	22.69%	18.42%	-0.60%
EBITDA Margin	30.63%	23.61%	28.38%	26.99%	5.98%
Operating Profit Margin	25.99%	9.06%	23.18%	12.31%	8.50%
Pretax Profit Margin	25.45%	18.08%	22.12%	17.35%	-1.55%
Net Profit Margin	20.35%	13.57%	75.03%	17.69%	-42.38%
Continuous Operations Profit Margin	20.35%	13.57%	75.03%	17.69%	-42.38%
Net Income Per EBT	79.98%	75.02%	339.20%	101.95%	2730.97%
EBT Per EBIT	97.91%	199.63%	95.44%	140.93%	-18.26%
Return on Assets (ROA)	15.63%	11.33%	43.32%	11.39%	-43.62%
Return on Equity (ROE)	19.47%	15.52%	59.81%	26.51%	-841.55%
Return on Capital Employed (ROCE)	22.88%	8.95%	15.86%	12.00%	11.81%
Return on Invested Capital (ROIC)	17.30%	6.23%	52.06%	9.32%	274.23%
Return on Tangible Assets	15.89%	11.60%	43.87%	11.55%	-44.32%
Earnings Yield	9.20%	5.63%	40.90%	6.23%	-34.94%
Efficiency Ratios
Receivables Turnover	8.22	9.51	4.97	4.74	6.61
Payables Turnover	10.18	7.88	4.91	4.13	7.83
Inventory Turnover	0.00	76.08	3.29M	75.94	12.55
Fixed Asset Turnover	12.16	8.01	5.27	3.40	2.54
Asset Turnover	0.77	0.84	0.58	0.64	1.03
Working Capital Turnover Ratio	2.00	2.01	1.64	2.08	4.43
Cash Conversion Cycle	8.59	-3.14	-0.83	-6.66	37.65
Days of Sales Outstanding	44.43	38.38	73.50	76.97	55.22
Days of Inventory Outstanding	0.00	4.80	<0.01	4.81	29.07
Days of Payables Outstanding	35.84	46.32	74.33	88.43	46.64
Operating Cycle	44.43	43.17	73.50	81.77	84.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.17	0.08	0.09	-0.02
Free Cash Flow Per Share	0.18	0.16	0.07	0.07	-0.03
CapEx Per Share	<0.01	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.88	0.81	1.16
Dividend Paid and CapEx Coverage Ratio	32.62	11.24	8.54	5.19	-6.43
Capital Expenditure Coverage Ratio	32.62	11.24	8.54	5.19	-6.43
Operating Cash Flow Coverage Ratio	2.86	1.85	0.71	0.35	-0.06
Operating Cash Flow to Sales Ratio	0.23	0.22	0.13	0.17	-0.04
Free Cash Flow Yield	9.88%	8.36%	6.23%	4.91%	-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.87	17.76	2.44	16.05	-2.86
Price-to-Sales (P/S) Ratio	2.21	2.41	1.83	2.84	1.21
Price-to-Book (P/B) Ratio	2.12	2.76	1.46	4.26	24.09
Price-to-Free Cash Flow (P/FCF) Ratio	10.12	11.96	16.05	20.35	-29.12
Price-to-Operating Cash Flow Ratio	9.81	10.90	14.17	16.43	-33.65
Price-to-Earnings Growth (PEG) Ratio	0.20	-0.24	<0.01	-0.12	>-0.01
Price-to-Fair Value	2.12	2.76	1.46	4.26	24.09
Enterprise Value Multiple	6.70	8.82	4.56	8.74	25.89
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.70	8.82	4.56	8.74	25.89
EV to Sales	2.05	2.08	1.29	2.36	1.55
EV to Free Cash Flow	9.39	10.33	11.32	16.91	-37.15
EV to Operating Cash Flow	9.10	9.41	9.99	13.65	-42.93
Tangible Book Value Per Share	0.86	0.66	0.73	0.32	0.02
Shareholders’ Equity Per Share	0.88	0.68	0.75	0.33	0.03
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	-2.39	-0.02	-26.31
Revenue Per Share	0.84	0.78	0.59	0.50	0.66
Net Income Per Share	0.17	0.11	0.45	0.09	-0.28
Tax Burden	0.80	0.75	3.39	1.02	27.31
Interest Burden	1.05	1.00	0.97	0.94	2.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.43	0.46	0.51	0.55	0.55
Stock-Based Compensation to Revenue	0.01	0.03	0.02	<0.01	-0.01
Income Quality	1.11	1.63	0.17	0.98	0.09

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