RAVE
RAVE RESTAURANT GROUP, INC.
Company overview
- Market capitalization
- $33.40M
- Employees
- 24
- Latest publication
- 2026-09-29
About RAVE RESTAURANT GROUP, INC.
Rave Restaurant Group, Inc., through its subsidiaries, engages in the operation and franchising of pizza buffet, delivery and carry-out, express restaurants, and ghost kitchens under the Pizza Inn and Pie Five trademarks in the United States and internationally. It operates through Pizza Inn Franchising, Pie Five Franchising and Other segments. The company's buffet restaurants offer dine-in, carryout, and catering services, as well as delivery services; delivery/carry-out units provide delivery and carryout services; and express units serve customers through various non-traditional points of sale. It also operates Pizza Inn Express restaurants that serves customers through a non-traditional, licensed, pizza-only model called Pizza Inn Express; and Pizza Inn Ghost Kitchen units serves through online third-party delivery companies. In addition, the company operates and franchises fast casual restaurants under the Pie Five Pizza Company or Pie Five trademarks; and licenses pizza kiosk under the Pizza Inc trademark. The company was formerly known as Pizza Inn Holdings, Inc. and changed its name to Rave Restaurant Group, Inc. in January 2015. Rave Restaurant Group, Inc. was founded in 1958 and is based in The Colony, Texas.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-28 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 800,000USD | 800,000USD | 637,000USD | 645,000USD | 847,000USD | 722,000USD | 607,000USD | 526,000USD |
| Total Revenue | — | 3,223,000USD | 3,042,000USD | 3,213,000USD | 3,154,000USD | 2,966,000USD | 2,869,000USD | 3,050,000USD |
| Cost Of Revenue | — | 789,000USD | 774,000USD | 1,037,000USD | 847,000USD | 768,000USD | 829,000USD | 995,000USD |
| Gross Profit | — | 2,434,000USD | 2,268,000USD | 2,176,000USD | 2,307,000USD | 2,198,000USD | 2,040,000USD | 2,055,000USD |
| Selling General Administrative | — | 1,468,000USD | 1,519,000USD | 1,378,000USD | 806,000USD | 1,302,000USD | 1,314,000USD | 1,416,000USD |
| Total Operating Expenses | — | 1,468,000USD | 1,519,000USD | 1,424,000USD | 1,184,000USD | 1,332,000USD | 1,376,000USD | 1,442,000USD |
| Operating Income | — | 965,000USD | 748,000USD | 752,000USD | 1,123,000USD | 866,000USD | 664,000USD | 613,000USD |
| Interest Income | — | 98,000USD | 91,000USD | 91,000USD | — | 84,000USD | 87,000USD | 82,000USD |
| Net Interest Income | — | 98,000USD | 91,000USD | 91,000USD | 101,000USD | 84,000USD | 87,000USD | 82,000USD |
| Income Before Tax | — | 1,055,000USD | 842,000USD | 851,000USD | 1,224,000USD | 950,000USD | 751,000USD | 695,000USD |
| Income Tax Expense | — | 255,000USD | 205,000USD | 206,000USD | 377,000USD | 228,000USD | 144,000USD | 169,000USD |
| Tax Provision | — | 255,000USD | 205,000USD | 206,000USD | 377,000USD | 228,000USD | 144,000USD | 169,000USD |
| Net Income From Continuing Ops | — | 800,000USD | 637,000USD | 645,000USD | 847,000USD | 722,000USD | 607,000USD | 526,000USD |
| Ebit | — | 965,000USD | 842,000USD | 851,000USD | 1,224,000USD | 866,000USD | 664,000USD | 613,000USD |
| Ebitda | — | 1,086,000USD | 962,000USD | 969,000USD | 1,342,000USD | 1,017,000USD | 780,000USD | 753,000USD |
| Depreciation And Amortization | — | 121,000USD | 120,000USD | 118,000USD | 118,000USD | 151,000USD | 116,000USD | 140,000USD |
| Reconciled Depreciation | — | 121,000USD | 120,000USD | 118,000USD | 127,000USD | 151,000USD | 116,000USD | 140,000USD |
| Total Other Income Expense Net | — | 90,000USD | 94,000USD | 99,000USD | 101,000USD | 84,000USD | 87,000USD | 82,000USD |
| Selling And Marketing Expenses | — | — | — | — | 378,000USD | — | — | — |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-28 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12,910,000USD | 12,039,000USD | 12,150,000USD | 11,889,000USD | 10,693,000USD | 8,593,000USD | 10,028,000USD | 12,319,000USD |
| Cost Of Revenue | 3,538,000USD | 3,397,000USD | 3,656,000USD | 3,956,000USD | 3,285,000USD | 2,658,000USD | 3,490,000USD | 4,898,000USD |
| Gross Profit | 9,372,000USD | 8,642,000USD | 8,494,000USD | 7,933,000USD | 7,408,000USD | 5,935,000USD | 6,538,000USD | 7,421,000USD |
| Selling General Administrative | 5,898,000USD | 5,215,000USD | 5,267,000USD | 5,490,000USD | 5,446,000USD | 4,710,000USD | 5,503,000USD | 5,274,000USD |
| General And Administrative Expenses | 5,898,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 5,898,000USD | 5,376,000USD | 5,555,000USD | 5,777,000USD | 4,929,000USD | 4,877,000USD | 5,556,000USD | 5,740,000USD |
| Operating Income | 3,474,000USD | 3,266,000USD | 2,939,000USD | 2,156,000USD | 2,479,000USD | 1,058,000USD | 982,000USD | 1,681,000USD |
| Total Other Income Expense Net | 410,000USD | 354,000USD | 153,000USD | -6,000USD | -114,000USD | 433,000USD | -1,137,000USD | -2,482,000USD |
| Interest Income | 391,000USD | — | — | — | 21,000USD | 11,000USD | 40,000USD | 47,000USD |
| Net Interest Income | 373,000USD | 354,000USD | 153,000USD | -1,000USD | -40,000USD | -81,000USD | -55,000USD | -104,000USD |
| Income Before Tax | 3,884,000USD | 3,620,000USD | 3,092,000USD | 2,150,000USD | 2,365,000USD | 1,491,000USD | -155,000USD | -801,000USD |
| Income Tax Expense | 1,006,000USD | 918,000USD | 619,000USD | 537,000USD | -5,657,000USD | -29,000USD | 4,078,000USD | -51,000USD |
| Net Income | 2,878,000USD | 2,702,000USD | 2,473,000USD | 1,613,000USD | 8,022,000USD | 1,520,000USD | -4,233,000USD | -750,000USD |
| Net Income Applicable To Common Shares | 2,878,000USD | — | — | 1,613,000USD | 8,022,000USD | 1,520,000USD | -4,233,000USD | -750,000USD |
| Interest Expense | — | 354,000USD | 153,000USD | 1,000USD | 61,000USD | 92,000USD | 95,000USD | 104,000USD |
| Tax Provision | — | 918,000USD | 619,000USD | 537,000USD | -5,657,000USD | -29,000USD | 4,078,000USD | -51,000USD |
| Net Income From Continuing Ops | — | 2,702,000USD | 2,473,000USD | 1,613,000USD | 8,022,000USD | 1,520,000USD | -4,233,000USD | -750,000USD |
| Ebit | — | 3,266,000USD | 2,939,000USD | 2,156,000USD | 2,426,000USD | 1,583,000USD | 796,000USD | -697,000USD |
| Ebitda | — | 3,800,000USD | 3,568,000USD | 2,807,000USD | 3,034,000USD | 2,319,000USD | 982,000USD | -231,000USD |
| Depreciation And Amortization | — | 534,000USD | 629,000USD | 651,000USD | 608,000USD | 736,000USD | 186,000USD | 466,000USD |
| Reconciled Depreciation | — | 534,000USD | 629,000USD | 651,000USD | 608,000USD | 736,000USD | 657,000USD | 466,000USD |
| Selling And Marketing Expenses | — | — | 516,000USD | — | — | — | 53,000USD | — |
| Non Operating Income Net Other | — | — | — | — | — | — | 24,000USD | -551,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-28 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,536,000USD | 18,581,000USD | 17,547,000USD | 17,005,000USD | 16,557,000USD | 15,711,000USD | 16,115,000USD | 16,285,000USD |
| Cash And Equivalents | 1,123,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 13,610,000USD | 12,000,000USD | 10,903,000USD | 10,556,000USD | 9,883,000USD | 8,721,000USD | 8,916,000USD | 8,433,000USD |
| Short Term Investments | 12,487,000USD | 10,855,000USD | 10,279,000USD | 9,159,000USD | 7,024,000USD | 7,987,000USD | 6,045,000USD | 7,050,000USD |
| Total Current Assets | 15,763,000USD | 14,360,000USD | 13,007,000USD | 12,230,000USD | 11,493,000USD | 10,248,000USD | 10,352,000USD | 10,256,000USD |
| Other Current Assets | 613,000USD | 657,000USD | 750,000USD | 593,000USD | 394,000USD | 261,000USD | 256,000USD | 391,000USD |
| Total Liabilities | 2,206,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,693,000USD | 1,664,000USD | 1,530,000USD | 1,615,000USD | 1,740,000USD | 1,575,000USD | 1,440,000USD | 1,998,000USD |
| Other Current Liabilities | 933,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 17,330,000USD | 16,447,000USD | 15,536,000USD | 14,837,000USD | 14,154,000USD | 13,348,000USD | 13,779,000USD | 13,301,000USD |
| Total Equity Including Noncontrolling Interest | 17,330,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 364,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 501,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,446,000USD | 1,703,000USD | 1,354,000USD | 1,127,000USD | 1,216,000USD | 1,266,000USD | 1,180,000USD | 1,432,000USD |
| Property Plant Equipment Net | 278,000USD | 378,000USD | 446,000USD | 537,000USD | 626,000USD | 712,000USD | 819,000USD | 879,000USD |
| Accounts Payable | 203,000USD | 345,000USD | 479,000USD | 286,000USD | 207,000USD | 425,000USD | 455,000USD | 443,000USD |
| Short Term Debt | 193,000USD | 286,000USD | 378,000USD | 374,000USD | 370,000USD | 367,000USD | 371,000USD | 383,000USD |
| Common Stock | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 255,000USD |
| Retained Earnings | 10,492,000USD | 9,696,000USD | 8,896,000USD | 8,259,000USD | 7,614,000USD | 6,767,000USD | 6,045,000USD | 5,438,000USD |
| Intangible Assets | — | 120,000USD | 141,000USD | 161,000USD | 182,000USD | 191,000USD | 211,000USD | 232,000USD |
| Total Liab | — | 2,134,000USD | 2,011,000USD | 2,168,000USD | 2,403,000USD | 2,363,000USD | 2,336,000USD | 2,984,000USD |
| Other Current Liab | — | 754,000USD | 576,000USD | 856,000USD | 855,000USD | 600,000USD | 498,000USD | 974,000USD |
| Capital Stock | — | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 256,000USD | 255,000USD |
| Cash | — | 1,145,000USD | 624,000USD | 1,397,000USD | 2,859,000USD | 734,000USD | 2,871,000USD | 1,383,000USD |
| Current Deferred Revenue | — | 279,000USD | 97,000USD | 99,000USD | 308,000USD | 183,000USD | 116,000USD | 198,000USD |
| Net Debt | — | -846,000USD | -216,000USD | -912,000USD | -2,283,000USD | -67,000USD | -2,107,000USD | -535,000USD |
| Short Long Term Debt Total | — | 299,000USD | 408,000USD | 485,000USD | 576,000USD | 667,000USD | 764,000USD | 848,000USD |
| Property Plant Equipment Gross | — | 378,000USD | 446,000USD | 537,000USD | 2,189,000USD | 712,000USD | 819,000USD | 879,000USD |
| Common Stock Shares Outstanding | — | 14,298,000shares | 14,276,000shares | 14,277,000shares | 14,211,566shares | 14,532,000shares | 14,716,000shares | 14,799,000shares |
| Non Current Assets Total | — | 4,221,000USD | 4,540,000USD | 4,775,000USD | 5,064,000USD | 5,463,000USD | 5,763,000USD | 6,029,000USD |
| Non Current Liabilities Total | — | 470,000USD | 481,000USD | 553,000USD | 663,000USD | 788,000USD | 896,000USD | 986,000USD |
| Non Currrent Assets Other | — | 292,000USD | 232,000USD | 4,077,000USD | 261,000USD | 263,000USD | 241,000USD | 305,000USD |
| Net Working Capital | — | 12,696,000USD | 11,477,000USD | 10,615,000USD | 9,753,000USD | 8,673,000USD | 8,912,000USD | 8,258,000USD |
| Unclassified Non Current Assets | — | 3,431,000USD | 3,721,000USD | — | 3,995,000USD | 4,297,000USD | 4,492,000USD | 4,613,000USD |
| Unclassified Equity | — | 6,239,000USD | 6,128,000USD | 6,066,000USD | 6,028,000USD | 6,069,000USD | 7,222,000USD | 7,353,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-28 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 19,536,000USD | 16,557,000USD | 15,819,000USD | 14,237,000USD | 18,516,000USD | 13,345,000USD | 9,705,000USD | 10,426,000USD |
| Cash And Equivalents | 1,123,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 13,610,000USD | 9,883,000USD | 7,831,000USD | 5,328,000USD | 7,723,000USD | 8,330,000USD | 2,969,000USD | 2,264,000USD |
| Short Term Investments | 12,487,000USD | 7,024,000USD | 4,945,000USD | 0USD | — | — | — | — |
| Total Current Assets | 15,763,000USD | 11,493,000USD | 9,536,000USD | 6,834,000USD | 10,058,000USD | 10,373,000USD | 4,932,000USD | 4,470,000USD |
| Other Current Assets | 613,000USD | 394,000USD | 226,000USD | 256,000USD | 182,000USD | 231,000USD | 452,000USD | 848,000USD |
| Total Liabilities | 2,206,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,693,000USD | 1,740,000USD | 2,019,000USD | 2,198,000USD | 2,890,000USD | 4,531,000USD | 2,514,000USD | 2,378,000USD |
| Other Current Liabilities | 933,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 17,330,000USD | 14,154,000USD | 12,702,000USD | 10,391,000USD | 13,412,000USD | 5,733,000USD | 503,000USD | 4,434,000USD |
| Total Equity Including Noncontrolling Interest | 17,330,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 364,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 501,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,446,000USD | 1,216,000USD | 1,479,000USD | 1,250,000USD | 2,153,000USD | 1,812,000USD | 1,511,000USD | 1,584,000USD |
| Property Plant Equipment Net | 278,000USD | 626,000USD | 999,000USD | 1,485,000USD | 2,029,000USD | 2,530,000USD | 3,933,000USD | 500,000USD |
| Accounts Payable | 203,000USD | 207,000USD | 359,000USD | 502,000USD | 669,000USD | 644,000USD | 446,000USD | 400,000USD |
| Short Term Debt | 193,000USD | 370,000USD | 402,000USD | 464,000USD | 520,000USD | 2,291,000USD | 632,000USD | — |
| Common Stock | 256,000USD | 256,000USD | 255,000USD | 251,000USD | 251,000USD | 251,000USD | 225,000USD | 222,000USD |
| Retained Earnings | 10,492,000USD | 7,614,000USD | 4,912,000USD | 2,439,000USD | 826,000USD | -7,196,000USD | -8,716,000USD | -4,483,000USD |
| Intangible Assets | — | 182,000USD | 252,000USD | 328,000USD | 232,000USD | 183,000USD | 155,000USD | 196,000USD |
| Total Liab | — | 2,403,000USD | 3,117,000USD | 3,846,000USD | 5,104,000USD | 7,612,000USD | 9,202,000USD | 5,992,000USD |
| Other Current Liab | — | 855,000USD | 915,000USD | 890,000USD | 1,163,000USD | 970,000USD | 1,182,000USD | 1,703,000USD |
| Capital Stock | — | 256,000USD | 255,000USD | 251,000USD | 251,000USD | 251,000USD | 225,000USD | 222,000USD |
| Cash | — | 2,859,000USD | 2,886,000USD | 5,328,000USD | 7,723,000USD | 8,330,000USD | 2,969,000USD | 2,264,000USD |
| Current Deferred Revenue | — | 308,000USD | 343,000USD | 342,000USD | 538,000USD | 626,000USD | 254,000USD | 275,000USD |
| Net Debt | — | -2,283,000USD | -1,929,000USD | -3,906,000USD | -5,782,000USD | -4,128,000USD | 3,340,000USD | -680,000USD |
| Short Long Term Debt Total | — | 576,000USD | 957,000USD | 1,422,000USD | 1,941,000USD | 4,202,000USD | 6,309,000USD | 1,584,000USD |
| Property Plant Equipment Gross | — | 2,189,000USD | 2,462,000USD | 1,485,000USD | 2,029,000USD | 2,530,000USD | 3,933,000USD | 500,000USD |
| Common Stock Shares Outstanding | — | 14,561,000shares | 14,630,000shares | 15,911,000shares | 17,993,000shares | 18,105,000shares | 15,144,000shares | 15,070,000shares |
| Non Current Assets Total | — | 5,064,000USD | 6,283,000USD | 7,403,000USD | 8,458,000USD | 2,972,000USD | 4,773,000USD | 5,956,000USD |
| Non Current Liabilities Total | — | 663,000USD | 1,098,000USD | 1,648,000USD | 2,214,000USD | 3,081,000USD | 6,688,000USD | 3,614,000USD |
| Non Currrent Assets Other | — | 186,000USD | 276,000USD | 220,000USD | 425,000USD | 259,000USD | 685,000USD | 465,000USD |
| Net Working Capital | — | 9,753,000USD | 7,517,000USD | 4,636,000USD | 7,168,000USD | 5,842,000USD | 2,418,000USD | 2,092,000USD |
| Unclassified Non Current Assets | — | 4,070,000USD | 4,756,000USD | — | — | — | -1,134,000USD | -1,200,000USD |
| Unclassified Equity | — | 6,028,000USD | 7,280,000USD | 7,450,000USD | 12,084,000USD | 12,427,000USD | 35,029,000USD | 33,105,000USD |
| Inventory | — | — | 59,000USD | 52,000USD | 1USD | 35,000USD | 278,000USD | 7,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | 0USD | -1,723,000USD | 0USD |
| Unclassified Non Current Liabilities | — | — | 1,098,000USD | — | 1,197,000USD | 1,704,000USD | 3,189,000USD | -2,030,000USD |
| Deferred Long Term Liab | — | — | — | 220,000USD | 224,000USD | 207,000USD | 231,000USD | 397,000USD |
| Other Liab | — | — | — | 690,000USD | 793,000USD | 1,170,000USD | 1,011,000USD | 2,030,000USD |
| Other Assets | — | — | — | 5,590,000USD | 6,197,000USD | 259,000USD | 685,000USD | 5,260,000USD |
| Net Tangible Assets | — | — | — | 10,063,000USD | 13,180,000USD | 5,550,000USD | 348,000USD | 4,238,000USD |
| Short Long Term Debt | — | — | — | — | 30,000USD | 1,826,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -1,826,000USD | — | — |
| Long Term Debt | — | — | — | — | — | — | 2,206,000USD | 1,584,000USD |
| Long Term Investments | — | — | — | — | — | — | 449,000USD | 735,000USD |
| Treasury Stock | — | — | — | — | — | — | -24,537,000USD | -24,632,000USD |
| Non Current Liabilities Other | — | — | — | — | — | — | 51,000USD | 1,633,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-28 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD | FY 20202020-06-30 · USD | FY 20192019-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 167,000USD | 237,000USD | 629,000USD | 651,000USD | 608,000USD | 700,000USD | 657,000USD | 466,000USD |
| Stock Based Compensation | 298,000USD | 136,000USD | 149,000USD | 345,000USD | 169,000USD | 80,000USD | -104,000USD | 36,000USD |
| Deferred Income Tax | 892,000USD | — | — | — | — | — | — | — |
| Change To Account Receivables | -282,000USD | 288,000USD | -454,000USD | 791,000USD | -1,116,000USD | 47,000USD | 132,000USD | 226,000USD |
| Change To Liabilities | 78,000USD | — | — | -466,000USD | -440,000USD | 826,000USD | 46,000USD | -21,000USD |
| Change In Working Capital | -560,000USD | -626,000USD | -1,162,000USD | -488,000USD | -1,716,000USD | -353,000USD | -1,678,000USD | -1,295,000USD |
| Operating Cash Flow | 3,552,000USD | — | — | — | — | — | — | — |
| Capital Expenditures | -49,000USD | -56,000USD | -76,000USD | -234,000USD | -162,000USD | -286,000USD | -56,000USD | -81,000USD |
| Other Investing Activities | 9,000USD | — | — | — | — | — | — | — |
| Unclassified Investing Cash Flow | -5,248,000USD | — | — | — | — | — | — | — |
| Investing Cash Flow | -5,288,000USD | — | — | — | — | — | — | — |
| Net Common Stock Issuance | 0USD | — | — | — | — | — | — | — |
| Financing Cash Flow | 0USD | — | — | — | — | — | — | — |
| Change In Cash | -1,736,000USD | -27,000USD | -2,442,000USD | -2,395,000USD | -607,000USD | 5,127,000USD | 706,000USD | 878,000USD |
| End Cash Flow | 1,123,000USD | — | — | — | — | — | — | — |
| Net Income | — | 2,702,000USD | 2,473,000USD | 1,613,000USD | 8,022,000USD | 1,520,000USD | -4,233,000USD | -750,000USD |
| Other Non Cash Items | — | 185,000USD | 65,000USD | 78,000USD | 73,000USD | 63,000USD | 938,000USD | 2,400,000USD |
| Total Cash From Operating Activities | — | 3,395,000USD | 2,740,000USD | 2,629,000USD | 1,384,000USD | 1,485,000USD | -360,000USD | 659,000USD |
| Free Cash Flow | — | 3,339,000USD | 2,664,000USD | 2,395,000USD | 1,222,000USD | 1,199,000USD | -416,000USD | 578,000USD |
| Investments | — | -2,036,000USD | -4,871,000USD | -15,000USD | 338,000USD | -238,000USD | 67,000USD | 201,000USD |
| Total Cashflows From Investing Activities | — | -2,036,000USD | -4,871,000USD | -15,000USD | 338,000USD | -238,000USD | 67,000USD | 131,000USD |
| Net Borrowings | — | 0USD | 0USD | -30,000USD | -1,817,000USD | 250,000USD | 657,000USD | 657,000USD |
| Total Cash From Financing Activities | — | -1,386,000USD | -311,000USD | -5,009,000USD | -2,329,000USD | 3,880,000USD | 999,000USD | 88,000USD |
| Sale Purchase Of Stock | — | -1,204,000USD | 0USD | -4,979,000USD | -512,000USD | 0USD | 357,000USD | 88,000USD |
| Begin Period Cash Flow | — | 2,886,000USD | 5,328,000USD | 7,723,000USD | 8,330,000USD | 3,203,000USD | 2,497,000USD | 1,386,000USD |
| End Period Cash Flow | — | 2,859,000USD | 2,886,000USD | 5,328,000USD | 7,723,000USD | 8,330,000USD | 3,203,000USD | 2,264,000USD |
| Other Cashflows From Investing Activities | — | -16,000USD | 100,000USD | 50,000USD | 500,000USD | 47,000USD | 123,000USD | 201,000USD |
| Other Cashflows From Financing Activities | — | -182,000USD | -311,000USD | -15,000USD | 338,000USD | -131,000USD | -15,000USD | 88,000USD |
| Change To Inventory | — | — | — | -792,000USD | — | -1,213,000USD | 7,000USD | -1,000USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 3,761,000USD | 357,000USD | 88,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -5,772,000USD | — | 4,060,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | 3,761,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | — | — | 706,000USD | 878,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 800,000USD | 637,000USD | 645,000USD | 847,000USD | 722,000USD | 607,000USD | 526,000USD | 880,000USD |
| Depreciation | 89,000USD | -86,000USD | 118,000USD | 118,000USD | 151,000USD | 125,000USD | 140,000USD | 145,000USD |
| Stock Based Compensation | 111,000USD | 62,000USD | 38,000USD | -42,000USD | 52,000USD | 53,000USD | 73,000USD | 22,000USD |
| Other Non Cash Items | 53,000USD | 169,000USD | -66,000USD | -41,000USD | -85,000USD | 99,000USD | -74,000USD | 19,000USD |
| Change To Account Receivables | -349,000USD | -245,000USD | 97,000USD | 94,000USD | -110,000USD | 241,000USD | 63,000USD | -185,000USD |
| Change In Working Capital | -133,000USD | -649,000USD | -302,000USD | 1,000USD | -82,000USD | -257,000USD | -288,000USD | 4,000USD |
| Total Cash From Operating Activities | 1,136,000USD | 306,000USD | 608,000USD | 1,227,000USD | 953,000USD | 695,000USD | 520,000USD | 1,409,000USD |
| Capital Expenditures | -32,000USD | -9,000USD | -8,000USD | -31,000USD | 0USD | -44,000USD | 0USD | -8,000USD |
| Free Cash Flow | 1,104,000USD | 297,000USD | 600,000USD | 1,196,000USD | 953,000USD | 651,000USD | 520,000USD | 1,401,000USD |
| Investments | -586,000USD | -1,073,000USD | -2,070,000USD | 897,000USD | -1,885,000USD | 975,000USD | -2,023,000USD | -4,841,000USD |
| Total Cashflows From Investing Activities | -615,000USD | -1,079,000USD | -2,070,000USD | 897,000USD | -1,885,000USD | 975,000USD | -2,023,000USD | -4,841,000USD |
| Total Cash From Financing Activities | 0USD | — | — | 1,000USD | -1,205,000USD | -182,000USD | — | 0USD |
| Change In Cash | 521,000USD | -773,000USD | -1,462,000USD | 2,125,000USD | -2,137,000USD | 1,488,000USD | -1,503,000USD | -3,432,000USD |
| Begin Period Cash Flow | 624,000USD | 1,397,000USD | 2,859,000USD | 734,000USD | 2,871,000USD | 1,383,000USD | 2,886,000USD | 6,318,000USD |
| End Period Cash Flow | 1,145,000USD | 624,000USD | 1,397,000USD | 2,859,000USD | 734,000USD | 2,871,000USD | 1,383,000USD | 2,886,000USD |
| Other Cashflows From Investing Activities | 3,000USD | 3,000USD | -2,000USD | -34,000USD | 10,000USD | 15,999USD | 16,000USD | -4,833,000USD |
| Sale Purchase Of Stock | — | — | — | 1,000USD | -1,205,000USD | — | — | 0USD |
| Other Cashflows From Financing Activities | — | — | — | — | -1,205,000USD | -182,000USD | -2,023,000USD | 311,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | 1,205,000USD | — | — | — |
| Change To Inventory | — | — | — | — | — | — | — | 78,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 4,841,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2026Yearly · 2026-06-28 | Geography | International | 169,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Geography | United States | 12,741,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Advertising Funds | 2,161,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 12,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Franchise License Fees | 106,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Franchise Royalties | 4,679,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Other Revenues | 15,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Rental Income | 0 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Supplier And Distributor Incentive Revenues | 5,728,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Product | Supplier Convention Funds | 209,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Advertising Funds | 563,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 3,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Franchise License Fees | 36,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Franchise Royalties | 1,184,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Other Revenues | 3,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Rental Income | 0 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Supplier And Distributor Incentive Revenues | 1,643,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Product | Supplier Convention Funds | 0 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Segment | Corporate Administration And Other | 0 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Segment | Pie Five Franchising | 915,000 | USD | Disclosure |
| FY 2026Yearly · 2026-06-28 | Segment | Pizza Inn Franchising | 11,995,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Segment | Corporate Administration And Other | 0 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Segment | Pie Five Franchising | 204,000 | USD | Disclosure |
| Q4 2026Quarterly · 2026-06-28 | Segment | Pizza Inn Franchising | 3,228,000 | USD | Disclosure |
| Q3 2026Quarterly · 2026-03-31 | Product | Advertising Funds | 548,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 3,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Franchise License Fees | 27,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Franchise Royalties | 1,184,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Other Franchise Revenue | 12,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Other Revenues | 12,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Rental Income | 0 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Supplier And Distributor Incentive Revenues | 1,449,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Product | Supplier Convention Funds | 0 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Segment | Corporate Administration And Other | 0 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Segment | Pie Five Franchising | 238,000 | USD | 0001140361-26-019447 |
| Q3 2026Quarterly · 2026-03-31 | Segment | Pizza Inn Franchising | 2,985,000 | USD | 0001140361-26-019447 |
| Q2 2026Quarterly · 2025-12-31 | Product | Advertising Funds | 517,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 3,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Franchise License Fees | 20,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Franchise Royalties | 1,141,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Other Franchise Revenue | 0 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Other Revenues | 0 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Rental Income | 0 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Supplier And Distributor Incentive Revenues | 1,361,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Product | Supplier Convention Funds | 0 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Segment | Corporate Administration And Other | 0 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Segment | Pie Five Franchising | 235,000 | USD | 0001140361-26-003800 |
| Q2 2026Quarterly · 2025-12-31 | Segment | Pizza Inn Franchising | 2,807,000 | USD | 0001140361-26-003800 |
| Q1 2026Quarterly · 2025-09-30 | Product | Advertising Funds | 533,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 3,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Franchise License Fees | 23,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Franchise Royalties | 1,170,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Other Franchise Revenue | 0 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Other Revenues | 0 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Rental Income | 0 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Supplier And Distributor Incentive Revenues | 1,275,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Product | Supplier Convention Funds | 209,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Segment | Corporate Administration And Other | 0 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Segment | Pie Five Franchising | 238,000 | USD | 0001140361-25-040686 |
| Q1 2026Quarterly · 2025-09-30 | Segment | Pizza Inn Franchising | 2,975,000 | USD | 0001140361-25-040686 |
| Q4 2025Quarterly · 2025-06-30 | Product | Advertising Funds | 551,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 4,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Franchise License Fees | 37,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Franchise Royalties | 1,199,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Other Revenues | 1,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Rental Income | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Supplier And Distributor Incentive Revenues | 1,362,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Product | Supplier Convention Funds | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Segment | Corporate Administration And Other | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Segment | Pie Five Franchising | 285,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Segment | Pizza Inn Franchising | 2,869,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Foreign Countries | 56,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | United States | 3,098,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-29 | Geography | International | 248,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Geography | United States | 11,791,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Advertising Funds | 2,031,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 13,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Franchise License Fees | 153,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Franchise Royalties | 4,620,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Other Revenues | 12,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Rental Income | 53,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Supplier And Distributor Incentive Revenues | 4,940,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Product | Supplier Convention Funds | 217,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Segment | Corporate Administration And Other | 53,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Segment | Pie Five Franchising | 1,196,000 | USD | Disclosure |
| FY 2025Yearly · 2025-06-29 | Segment | Pizza Inn Franchising | 10,790,000 | USD | Disclosure |
| Q3 2025Quarterly · 2025-03-31 | Product | Advertising Funds | 514,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Area Development Exclusivity Fees And Foreign Master License Fees | 3,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Franchise License Fees | 52,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Franchise Royalties | 1,156,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Other Franchise Revenue | 4,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Other Revenues | 4,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Rental Income | 7,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Supplier And Distributor Incentive Revenues | 1,230,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Product | Supplier Convention Funds | 0 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Corporate Administration And Other | 7,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Pie Five Franchising | 298,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Segment | Pizza Inn Franchising | 2,661,000 | USD | 0001140361-26-019447 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Foreign Countries | 58,000 | USD | 0001140361-25-017905 |
| Q3 2025Quarterly · 2025-03-31 | Geography | United States | 2,908,000 | USD | 0001140361-25-017905 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.