Company / Working Capital
RAVE RESTAURANT GROUP, INC. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.8M
FY2025
5-year range
$4.6M / $9.8M
FY2021-FY2025
Trend
+29.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$2M in FY2017 to $10M in FY2025.
Based on SEC 10-K filings.
$10M in FY2025 with a 5-year CAGR of +32.2%.
Improved from $5M to $10M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.8%
- 5-Year CAGR
- +32.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +32.2%, indicating consistent growth.
- In FY2025, working capital increased 29.7% year-over-year.
- Lowest working capital in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.8M | +29.7% |
| FY2024 | $7.5M | +62.1% |
| FY2023 | $4.6M | -35.3% |
| FY2022 | $7.2M | +22.7% |
| FY2021 | $5.8M | +141.6% |
| FY2020 | $2.4M | +15.6% |
| FY2019 | $2.1M | -24.2% |
| FY2018 | $2.8M | +270.6% |
| FY2017 | -$1.6M | -157.9% |
| FY2016 | -$627.0K | -108.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026