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Company Analysis

Rave Restaurant Group, Inc. RAVE

A comprehensive view of key metrics, scores, and financial health for Rave Restaurant Group, Inc.

Overview of Rave Restaurant Group, Inc.

RAVE NCM
Consumer Cyclical Restaurants Micro Cap
Rave Restaurant Group, Inc. (RAVE), is a Micro Cap company, in the Restaurants industry, last closed at $2.60, about 56.5% overvalued vs fair value, -5.8% 1Y return, ranked 226/539 in sector.
$2.60
-2.99%
As of March 13, 2026
Previous close • Vol 90d: 49.4%
52-Week Range
Market Cap
$40.10M
Enterprise Value
$39.87M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.raverg.com
HQ The Colony, TX
Employees 24
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $2.60 -57% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.0M
-0.9%%
Gross Profit
$8.6M
1.7%%
Operating Income
$3.3M
11.1%%
Net Income
$2.7M
9.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
123.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2M
36.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rave Restaurant Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RAVE's balance between Growth (17.1%), Profitability (46.6%), and Safety (36.4%). Growth 17% Safety 36% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
33
Key Signals
EPS Growth YoY 9.8% 62p Revenue CAGR 3Y 4.0% 32p Rev Growth YoY -0.9% 20p EPS CAGR 3Y -25.3% 19p
Strengths
  • Interest Coverage Ratio in top 20% of peers ($2.2K, 98th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (27.1%, 92th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-0.9%)
  • Growth below peer median (percentile: 32)

Profitability

88th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rave Restaurant Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$1.13
- - -
-56.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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