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RAVERAVE Restaurant Group, Inc.
$3.30$47M
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  4. Financial Ratios

RAVE Restaurant Group, Inc. (RAVE) Financial Ratios

Latest Ratios: P/E Ratio 17.4x · EV/EBITDA 11.7x · ROE 20.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

RAVE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$47M$38M$29M$32M$20M$27M$11M$46M$21M$23M$46M
Enterprise Value$45M$36M$27M$28M$14M$23M$15M$46M$21M$26M$45M
P/E Ratio →17.3713.8411.6520.202.4216.91——10.62——
P/S Ratio3.903.182.382.701.833.121.133.771.370.400.76
P/B Ratio3.392.712.283.091.464.6722.5810.473.28—4.93
P/FCF14.0511.4710.8713.4216.0522.35—80.30———
P/OCF13.8111.2810.5712.2314.1718.04—70.43——23.83

P/E links to full P/E history page with 30-year chart

RAVE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.992.232.371.292.641.473.711.380.460.74
EV / EBITDA11.749.487.5810.064.4812.6412.5821.3017.04——
EV / EBIT13.6611.039.2013.105.7014.3218.46————
EV / FCF—10.7910.1511.7911.3218.91—79.13———

RAVE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin71.8%71.8%69.9%66.7%69.3%69.1%65.2%60.2%58.3%5.2%6.4%
Operating Margin27.1%27.1%24.2%18.1%23.2%12.3%9.8%13.6%2.3%-8.3%-5.5%
Net Profit Margin22.4%22.4%20.4%13.6%75.0%17.7%-42.2%-6.1%12.6%-21.9%-14.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE20.1%20.1%21.4%13.6%83.8%48.7%-171.5%-14.0%90.6%-341.1%-66.8%
ROA16.7%16.7%16.5%9.8%50.4%13.2%-42.1%-7.0%18.6%-89.1%-41.8%
ROIC21.6%21.6%25.5%22.9%40.3%29.1%19.4%24.7%6.8%-74.8%-25.9%
ROCE22.8%22.8%22.7%15.6%20.3%13.2%12.9%19.7%5.9%-60.0%-20.9%

RAVE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.080.140.140.7312.540.360.25——
Debt / EBITDA0.150.150.270.510.632.345.400.741.28——
Net Debt / Equity—-0.16-0.15-0.38-0.43-0.726.64-0.150.03—-0.12
Net Debt / EBITDA-0.60-0.60-0.54-1.39-1.87-2.302.86-0.320.14——
Debt / FCF—-0.68-0.72-1.63-4.73-3.44—-1.18———
Interest Coverage9.239.23—2156.0039.7717.218.38-6.70-0.63-104.57-1457.25

Net cash position: cash ($3M) exceeds total debt ($576000)

RAVE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.616.614.723.113.482.291.961.882.390.760.89
Quick Ratio6.616.614.723.113.482.291.961.882.390.750.85
Cash Ratio5.685.683.882.422.671.841.180.950.700.070.20
Asset Turnover—0.730.770.840.580.641.031.181.385.983.29
Inventory Turnover———————699.711049.83685.42289.03
Days Sales Outstanding—36.8744.4338.3873.4976.9755.0046.9361.2123.2018.85

RAVE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.8%7.2%8.6%5.0%41.3%5.9%——9.4%——
FCF Yield7.1%8.7%9.2%7.5%6.2%4.5%—1.2%———
Buyback Yield2.6%3.1%0.0%15.5%2.6%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.6%3.1%0.0%15.5%2.6%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$15M$15M$16M$18M$18M$15M$15M$15M$11M$12M

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Stagnant Legacy Brand Growth

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Market Pricing Reflects Harvest Phase

Based on current market data, RAVE trades at a P/E of 18.00 and an EV/EBITDA of 12.19, suggesting that investors are pricing the company as a mature, cash-generative asset rather than a growth-oriented restaurant operator, despite the lack of clear forward-looking earnings guidance in recent filings.

The valuation multiples appear to reflect a market skepticism regarding the company's ability to reignite top-line growth, effectively discounting the potential of the 'Express' kiosk segment. Investors should monitor whether the current P/S of 4.04 is justified by the high-margin royalty stream or if it represents an overvaluation of a business with stagnant unit counts.

Capital Efficiency Driven by Franchising

As reported in financial statements, RAVE's ROIC has fluctuated between 3.8% and 9.7% over the last ten quarters, indicating that while the company is compounding capital, the returns remain sensitive to the mix of franchise royalty income versus the lower-margin performance of company-owned restaurant operations.

The trend in ROIC suggests that the strategic pivot toward an asset-light model is successfully reducing the capital base, which may artificially inflate return metrics. However, the inconsistency in these returns warrants further investigation into whether the company can maintain these levels without meaningful reinvestment into the legacy Pizza Inn brand.

Working Capital Dynamics Remain Volatile

According to recent quarterly data, RAVE's asset turnover remains low at approximately 0.18, reflecting the company's transition away from capital-intensive restaurant ownership toward a franchise-heavy model that relies on royalty collection rather than high-volume inventory turnover or complex supply chain management.

The variability in DSO, which has ranged from 33 to 44 days, suggests that the company's cash conversion cycle is heavily influenced by the timing of franchise fee collections. This volatility may indicate that the company lacks significant leverage over its franchisees, potentially exposing it to liquidity risks if royalty payments are delayed.

Exceptional Liquidity Provides Strategic Buffer

Based on RAVE's reported figures, the company maintains a current ratio of 8.63 as of 2026Q3, which represents a substantial liquidity cushion that appears significantly stronger than the typical restaurant sector average, providing the firm with considerable flexibility to navigate potential economic downturns or fund future acquisitions.

This high liquidity position appears to be a direct result of the company's aggressive deleveraging and the accumulation of $2.8M in cash. While this provides a safety net, investors should monitor whether this capital remains idle or if management intends to deploy it toward a transformative growth initiative.

Misapplication of P/E Multiples

As noted in industry analysis, the P/E ratio is frequently misapplied to RAVE, as it obscures the impact of non-cash stock-based compensation and the volatility of franchise-related revenue recognition, which can lead to a distorted view of the company's true underlying cash-generative earning power.

Analysts should instead focus on FCF yield or EV/EBITDA, as these metrics better account for the company's capital-light structure and the absence of significant debt. Relying on P/E may lead to an inaccurate assessment of the company's valuation, particularly given the potential for one-time items to skew net income figures.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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RAVE — Frequently Asked Questions

Quick answers to the most common questions about buying RAVE stock.

What is RAVE Restaurant Group, Inc.'s P/E ratio?

RAVE Restaurant Group, Inc.'s current P/E ratio is 17.4x. The historical average is 29.0x. This places it at the 77th percentile of its historical range.

What is RAVE Restaurant Group, Inc.'s EV/EBITDA?

RAVE Restaurant Group, Inc.'s current EV/EBITDA is 11.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is RAVE Restaurant Group, Inc.'s ROE?

RAVE Restaurant Group, Inc.'s return on equity (ROE) is 20.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 17.1%.

Is RAVE stock overvalued?

Based on historical data, RAVE Restaurant Group, Inc. is trading at a P/E of 17.4x. This is at the 77th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are RAVE Restaurant Group, Inc.'s profit margins?

RAVE Restaurant Group, Inc. has 71.8% gross margin and 27.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does RAVE Restaurant Group, Inc. have?

RAVE Restaurant Group, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.