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RAVE · XBRL financial data

Rave Restaurant Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RAVE's year ends in late June)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Revenue from contracts with customers3,0892,7922,9623,355*3,0502,8692,9663,154*3,2133,0423,2233,432*
General and administrative1,3191,3411,2721,335*1,4161,3141,3021,183*1,3781,5191,4681,533*
Operating income (loss)———year only6096648551,119*7527429571,023*
Interest income———year only828784101*919198111*
Interest expense00——————————
Income tax expense (benefit)132(13)200300*169144228377*206205255340*
Net income (loss)386553654880*526607722847*645637800796*
Earnings per share, basic USD per share0.030.040.040.06*0.040.040.050.06*0.050.040.060.06*
Earnings per share, diluted USD per share0.030.040.040.06*0.040.040.050.06*0.050.040.060.06*
Weighted average shares, basic thousands of shares14,15414,44414,58714,588*14,58714,69014,50814,211*14,21214,21214,21214,212*
Weighted average shares, diluted thousands of shares14,76214,46514,73714,561*14,79914,71614,53214,197*14,27714,27614,29814,365*

Balance sheet

CSV

Fiscal quarters (RAVE's year ends in late June)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents5,9445,3066,3182,8861,3832,8717342,8591,3976241,1451,123
Short-term investments———4,9457,0506,0457,9877,0249,15910,27910,85512,487
Accounts receivable1,0721,1931,3381,4111,3651,1151,2211,1711,0811,3261,6711,446
Prepaid and other current assets388458431167340207216335486689600613
Total current assets7,5917,1068,2149,53610,25610,35210,24811,49312,23013,00714,36015,763
Property and equipment, net231208202182159171147137124111122101
Right-of-use asset1,1151,008913817720648565489413335256177
Total assets14,72914,16014,95615,81916,28516,11515,71116,55717,00517,54718,58119,536
Accrued liabilities1,172449674915974498600855856576754933
Total current liabilities2,4231,6971,9392,0191,9981,4401,5751,7401,6151,5301,6641,693
Lease liability, non-current848740644555465393300206111151312
Total liabilities3,8733,0593,1563,1172,9842,3362,3632,4032,1682,0112,1342,206
Retained earnings2,8253,3784,0324,9125,4386,0456,7677,6148,2598,8969,69610,492
Total stockholders' equity10,85611,10111,80012,70213,30113,77913,34814,15414,83715,53616,44717,330
Total liabilities and equity14,72914,16014,95615,81916,28516,11515,71116,55717,00517,54718,58119,536
Common shares outstanding (cover page) thousands of shares14,58714,58714,58714,58714,71214,71214,21214,21214,21214,21214,21214,212

Cash flows

CSV

Fiscal quarters (RAVE's year ends in late June)

In thousands of dollarsSep 24, 2023Dec 24, 2023Mar 24, 2024Jun 30, 2024Sep 29, 2024Dec 29, 2024Mar 30, 2025Jun 29, 2025Sep 28, 2025Dec 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)386553654880*526607722847*645637800796*
Stock-based compensation793*45*22*7353*52*(42)*3862*111*87*
Net cash from operating activities628(323)*1,026*1,409*520695*953*1,227*608306*1,136*1,502*
Purchases of property and equipment2216*30*8*044*0*12*89*32*0*
Net cash from investing activities(12)(4)*(14)*(4,841)*(2,023)975*(1,885)*897*(2,070)(1,079)*(615)*(1,524)*
Share repurchases00*0*0*———(1)*———0*
Net cash from financing activities0(311)*0*0*——(1,205)*1*——0*0*

Compare with peers

SIC 5140 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5140 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Rave Restaurant Group1,1233,432*1,502*14.2M— 10-KJun 28, 2026
Innovative Food Holdings1,82013,057609*54.6M— 10-QJun 30, 2026
Amcon Distributing637not reported(17,905)*976,0280.0 quarters 10-QJun 30, 2026
HF Foods Group18,104323,781(1,257)*53.9M14.4 quarters 10-QJun 30, 2026
Marwynn Holdings3.51,090(328)20.2M0.0 quarters 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.