RAVE
RAVE RESTAURANT GROUP, INC.
+0.06 (+2.11%)2.91USD4.4K成交股數41.4M市值13.9本益比(近四季)3.3股價營收比+8.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.2M+12% | 3.0M-0% | 3.2M-4% | 3.0M+0% | 2.9M+4% | 3.1M-1% | 3.4M+10% | 3.0M-0% | 2.7M | 3.1M | 3.0M | 3.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | 0 |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | 3.0M |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | 100.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.5M | 1.5M | 1.4M | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.5M |
| 營業利益 | 957K+44% | 742K+22% | 752K | 855K | 664K | 609K | – | – | – | – | – | – |
| 營業利益率 | 29.7% | 24.4% | 23.4% | 28.8% | 23.1% | 20.0% | – | – | – | – | – | – |
| 稅後淨利 | 800K+32% | 637K+21% | 645K-27% | 722K+10% | 607K+10% | 526K+36% | 880K+39% | 654K+102% | 553K | 386K | 635K | 323K |
| 淨利率 | 24.8% | 20.9% | 20.1% | 24.3% | 21.2% | 17.2% | 26.2% | 22.1% | 20.1% | 12.5% | 20.8% | 10.9% |
| 稀釋 EPS | 0.06+50% | 0.040% | 0.05-17% | 0.05+25% | 0.040% | 0.04+33% | 0.06+50% | 0.04+100% | 0.04 | 0.03 | 0.04 | 0.02 |
| 稀釋股數 | 14.3M | 14.3M | 14.3M | 14.5M | 14.7M | 14.8M | 14.6M | 14.7M | 14.5M | 14.8M | 15.9M | 14.2M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.1M | 624K | 1.4M | 734K | 2.9M | 1.4M | 2.9M | 6.3M | 5.3M | 5.9M | 5.3M | 3.9M |
| 應收帳款 | 1.7M | 1.3M | 1.1M | 1.2M | 1.1M | 1.4M | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | 1.5M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.6M | 17.5M | 17.0M | 15.7M | 16.1M | 16.3M | 15.8M | 15.0M | 14.2M | 14.7M | 14.2M | 13.5M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1M | 2.0M | 2.2M | 2.4M | 2.3M | 3.0M | 3.1M | 3.2M | 3.1M | 3.9M | 3.8M | 3.8M |
| 股東權益 | 16.4M | 15.5M | 14.8M | 13.3M | 13.8M | 13.3M | 12.7M | 11.8M | 11.1M | 10.9M | 10.4M | 9.7M |
| 負債比 | 11.5% | 11.5% | 12.7% | 15.0% | 14.5% | 18.3% | 19.7% | 21.1% | 21.6% | 26.3% | 27.0% | 28.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 608K | – | – | 530K-16% | – | – | – | 628K | – | – |
| 資本支出 | – | – | 8K | – | – | 0 | – | – | – | 22K | – | – |
| 自由現金流 | – | – | 600K | – | – | 530K-13% | – | – | – | 606K | – | – |
| 折舊攤銷 | 42K | 42K | 42K | 44K | 53K | 43K | 49K | 58K | 57K | 55K | 56K | 54K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 18.7% | – | – | 17.4% | – | – | – | 19.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 12.0M
| Pizza Inn Franchising | 10.8M | 89.6% | +4.8% |
|---|---|---|---|
| Pie Five Franchising | 1.2M | 9.9% | -30.6% |
| Corporate Administration And Other | 53K | 0.4% | -59.5% |
產品／服務2025 年度 · 6.9M
| Franchise Royalties | 4.6M | 67.1% | -4.6% |
|---|---|---|---|
| Advertising Funds | 2.0M | 29.5% | +12.0% |
| Franchise License Fees | 153K | 2.2% | -45.6% |
| Rental Income | 53K | 0.8% | -59.5% |
| Area Development Exclusivity Fees And Foreign Master License Fees | 13K | 0.2% | -13.3% |
| Other Revenues | 12K | 0.2% | -20.0% |
| Supplier And Distributor Incentive Revenues 小計 | 4.9M | 71.8% | +2.2% |
| Supplier Convention Funds 小計 | 217K | 3.2% | 0.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.0M | -0.9% | 2.7M | 22.4% | 0.19 | 3.3M |
| FY2024 | 12.2M | +2.2% | 2.5M | 20.4% | 0.17 | 2.8M |
| FY2023 | 11.9M | +11.2% | 1.6M | 13.6% | 0.10 | 2.8M |
| FY2022 | 10.7M | +24.4% | 8.0M | 75.0% | 0.45 | 1.3M |
| FY2021 | 8.6M | -14.3% | 1.5M | 17.7% | 0.09 | 1.3M |
| FY2020 | 10.0M | -18.6% | −4.2M | -42.2% | -0.28 | −416K |
| FY2019 | 12.3M | – | −750K | -6.1% | -0.05 | 578K |