RAVE · XBRL financial data

Rave Restaurant Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jun 26, 2022	FY 2023Jun 25, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Revenue from contracts with customers	8,593	10,692	11,889	12,150	12,039	12,910
Cost of revenue	264	1	0	—	—	—
General and administrative	4,710	5,446	5,490	5,267	5,215	5,898
Operating income (loss)	—	—	—	2,929	3,247	3,474
Interest income	—	—	—	153	354	391
Interest expense	92	61	1	—	—	—
Other income (expense)	657	704	0	—	—	—
Income tax expense (benefit)	(29)	(5,657)	537	619	918	1,006
Net income (loss)	1,520	8,022	1,613	2,473	2,702	2,878
Earnings per share, basic USD per share	0.09	0.45	0.11	0.17	0.19	0.20
Earnings per share, diluted USD per share	0.09	0.45	0.10	0.17	0.19	0.20
Weighted average shares, basic thousands of shares	17,307	17,993	15,323	14,446	14,499	14,212
Weighted average shares, diluted thousands of shares	18,105	17,993	15,911	14,630	14,561	14,304

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jun 26, 2022	FY 2023Jun 25, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Cash and cash equivalents	8,330	7,723	5,328	2,886	2,859	1,123
Short-term investments	—	—	0	4,945	7,024	12,487
Accounts receivable	911	1,981	1,145	1,411	1,171	1,446
Prepaid and other current assets	196	146	204	167	335	613
Total current assets	10,373	10,058	6,834	9,536	11,493	15,763
Property and equipment, net	445	365	258	182	137	101
Right-of-use asset	2,085	1,664	1,227	817	489	177
Total assets	13,345	18,516	14,237	15,819	16,557	19,536
Accrued liabilities	924	1,082	890	915	855	933
Total current liabilities	4,531	2,890	2,198	2,019	1,740	1,693
Lease liability, non-current	1,911	1,421	958	555	206	12
Total liabilities	7,612	5,104	3,846	3,117	2,403	2,206
Retained earnings (accumulated deficit)	(7,196)	826	2,439	4,912	7,614	10,492
Total stockholders' equity	5,733	13,412	10,391	12,702	14,154	17,330
Total liabilities and equity	13,345	18,516	14,237	15,819	16,557	19,536
Common shares outstanding (cover page) thousands of shares	18,005	16,401	14,154	14,587	14,212	14,212

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

In thousands of dollars	FY 2021Jun 27, 2021	FY 2022Jun 26, 2022	FY 2023Jun 25, 2023	FY 2024Jun 30, 2024	FY 2025Jun 29, 2025	FY 2026Jun 28, 2026
Net income (loss)	1,520	8,022	1,613	2,473	2,702	2,878
Stock-based compensation	80	169	345	149	136	298
Net cash from operating activities	1,485	1,384	2,629	2,740	3,395	3,552
Purchases of property and equipment	212	66	65	76	56	49
Net cash from investing activities	(238)	338	(15)	(4,871)	(2,036)	(5,288)
Proceeds from issuing common stock	3,761	0	—	—	—	—
Share repurchases	0	512	4,979	0	1,204	0
Net cash from financing activities	3,880	(2,329)	(5,009)	(311)	(1,386)	0

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Rave Restaurant Group	1,123	3,432*	1,502*	14.2M	—	Q4 FY26 10-KJun 28, 2026
Innovative Food Holdings	1,820	13,057	609*	54.6M	—	Q2 FY26 10-QJun 30, 2026
Amcon Distributing	637	not reported	(17,905)*	976,028	0.0 quarters	Q3 FY26 10-QJun 30, 2026
HF Foods Group	18,104	323,781	(1,257)*	53.9M	14.4 quarters	Q2 FY26 10-QJun 30, 2026
Marwynn Holdings	3.5	1,090	(328)	20.2M	0.0 quarters	Q1 FY27 10-QJul 31, 2026

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