Revenue
3.43 million USD
2026 Q4 · USD
Fundies. English
PIZZA INN HOLDINGS, INC /MO/
EDGARAnnual consolidated revenue for 2026: about USD 12.91M, using the latest reported figures. The previous period, 2025, was about USD 12.04M.
Latest quarter
Operating margin
29.81%
2026 Q4 · %
Operating cash flow
1.5 million USD
2026 Q4 · USD
Free cash flow
1.5 million USD
2026 Q4 · USD
- Cash and cash equivalents
- 1.12 million USD Source
Exact value
1123000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 14.2 million shares Source
Exact value
14211566 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-09-24.
Financial data available through: 2026-06-28.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2026-06-28
- Operating income: 3 of 11 periods available· newest 2026-06-28
- Net income: 5 of 11 periods available· newest 2026-06-28
- Operating cash flow: 6 of 11 periods available· newest 2026-06-28
- Capital expenditure: 4 of 11 periods available· newest 2026-06-28
- Total assets: 5 of 11 periods available· newest 2026-06-28
- Total liabilities: 5 of 11 periods available· newest 2026-06-28
- Current assets: 5 of 11 periods available· newest 2026-06-28
- Current liabilities: 5 of 11 periods available· newest 2026-06-28
- Cash and cash equivalents: 5 of 11 periods available· newest 2026-06-28
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2026-06-28
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7.2%Prior period
USD 12.04 million
–
Current period
USD 12.91 million
–
Exact inputs and evidence
12910000 − 12039000 = 871000 USD
12039000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source12910000 USD · 2025-06-30 – 2026-06-28
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Net income
+6.5%Prior period
USD 2.7 million
–
Current period
USD 2.88 million
–
Exact inputs and evidence
2878000 − 2702000 = 176000 USD
2702000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source2878000 USD · 2025-06-30 – 2026-06-28
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Operating cash flow
+4.6%Prior period
USD 3.4 million
–
Current period
USD 3.55 million
–
Exact inputs and evidence
3552000 − 3395000 = 157000 USD
3395000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source3552000 USD · 2025-06-30 – 2026-06-28
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Capital expenditure
-12.5%Prior period
USD 56,000
–
Current period
USD 49,000
–
Exact inputs and evidence
49000 − 56000 = -7000 USD
56000 USD · 2024-07-01 – 2025-06-29
Inspect prior input Prior source49000 USD · 2025-06-30 – 2026-06-28
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2026 2025-06-30 – 2026-06-28
- Revenue USD 12.91 million 100% of revenue
- Operating costs Derived USD 9.44 million 73% of revenue
- Operating income USD 3.47 million 27% of revenue
- Tax, interest and other Derived USD 596,000 4.6% of revenue
- Net income USD 2.88 million 22% of revenue
Cash
- Operating cash flow USD 3.55 million 28% of revenue
- Capital expenditure USD 49,000 0.4% of revenue
- Free cash flow Derived USD 3.5 million 27% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 20%76%
- 2025 22%73%
- 2026 22%73%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-06-27 – 2017-06-25 | 57113000 | Unavailable | Unavailable | Unavailable | -12491000 | Unavailable | Source
|
| 2017 2016-06-28 – 2017-06-25 | 26077000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2018 2017-06-26 – 2018-06-24 | 15120000 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2023 2022-06-27 – 2023-06-25 | 11889000 | Unavailable | Unavailable | Unavailable | 1613000 | 2776000 Derived | Source
|
| 2024 2023-06-26 – 2024-06-30 | 12150000 | 9221000 Derived | 2929000 | 456000 Derived | 2473000 | 2769000 Derived | Source
|
| 2025 2024-07-01 – 2025-06-29 | 12039000 | 8792000 Derived | 3247000 | 545000 Derived | 2702000 | 3339000 Derived | Source
|
| 2026 2025-06-30 – 2026-06-28 | 12910000 | 9436000 Derived | 3474000 | 596000 Derived | 2878000 | 3503000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 12.9M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 15120000 |
|
| 2023 | Revenue | 11889000 |
|
| 2024 | Revenue | 12150000 |
|
| 2025 | Revenue | 12039000 |
|
| 2026 | Revenue | 12910000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.2% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 2.2% |
|
| 2025 | Year over year | -0.9% |
|
| 2026 | Year over year | 7.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 26.9% 2026
Net margin 22.3% 2026
Free cash flow margin 27.1% 2026
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018-06-24 | Operating margin | Not reported |
|
| 2023-06-25 | Operating margin | Not reported |
|
| 2024 | Operating margin | 24.1% |
|
| 2025 | Operating margin | 27% |
|
| 2026 | Operating margin | 26.9% |
|
| 2018-06-24 | Net margin | Not reported |
|
| 2023 | Net margin | 13.6% |
|
| 2024 | Net margin | 20.4% |
|
| 2025 | Net margin | 22.4% |
|
| 2026 | Net margin | 22.3% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | 23.3% |
|
| 2024 | Free cash flow margin | 22.8% |
|
| 2025 | Free cash flow margin | 27.7% |
|
| 2026 | Free cash flow margin | 27.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 3.6M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | -3902000 |
|
| 2023 | Operating cash flow | 2841000 |
|
| 2024 | Operating cash flow | 2845000 |
|
| 2025 | Operating cash flow | 3395000 |
|
| 2026 | Operating cash flow | 3552000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 3.5M 2026
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | 2776000 |
|
| 2024 | Free cash flow | 2769000 |
|
| 2025 | Free cash flow | 3339000 |
|
| 2026 | Free cash flow | 3503000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
11.3% 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Liabilities / assets | 42.7% |
|
| 2023-06-25 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 19.7% |
|
| 2025 | Liabilities / assets | 14.5% |
|
| 2026 | Liabilities / assets | 11.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
9.31× 2026
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Current assets / current liabilities | 2.39× |
|
| 2023-06-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 4.72× |
|
| 2025 | Current assets / current liabilities | 6.61× |
|
| 2026 | Current assets / current liabilities | 9.31× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-06-27 – 2017-06-25 | −USD 12.49 million Exact valueExact value: -12491000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.55 million Exact valueExact value: -5548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-06-28 – 2017-06-25 | Unavailable Not reported for this period. | −USD 5.55 million Exact valueExact value: -5548000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-06-26 – 2018-06-24 | Unavailable Not reported for this period. | −USD 3.9 million Exact valueExact value: -3902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-06-27 – 2023-06-25 | USD 1.61 million Exact valueExact value: 1613000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2841000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65,000 Exact valueExact value: 65000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 million Calculation and evidence2841000 − 65000 USD Exact free cash flow: 2776000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-06-26 – 2024-06-30 | USD 2.47 million Exact valueExact value: 2473000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.85 million Exact valueExact value: 2845000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76,000 Exact valueExact value: 76000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.77 million Calculation and evidence2845000 − 76000 USD Exact free cash flow: 2769000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-07-01 – 2025-06-29 | USD 2.7 million Exact valueExact value: 2702000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.4 million Exact valueExact value: 3395000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56,000 Exact valueExact value: 56000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.34 million Calculation and evidence3395000 − 56000 USD Exact free cash flow: 3339000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2026 2025-06-30 – 2026-06-28 | USD 2.88 million Exact valueExact value: 2878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.55 million Exact valueExact value: 3552000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,000 Exact valueExact value: 49000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.5 million Calculation and evidence3552000 − 49000 USD Exact free cash flow: 3503000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
145 filings · 7,352 latest values · 7,352 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000718332, 718332, RAVE, edgar:718332, rave
Also known as PIZZA INN HOLDINGS, INC /MO/, PIZZA INN INC /MO/, RAVE RESTAURANT GROUP, INC., Rave Restaurant Group, Inc.