RAVE Restaurant Group, Inc. RAVE
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.61M | 12.00M | 10.90M | 10.56M | 9.88M |
| Total Receivables | 1.48M | 1.70M | 1.35M | 1.13M | 1.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 613.00K | 600.00K | 689.00K | 486.00K | 335.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 57.00K | 61.00K | 61.00K | 59.00K |
| Total Current Assets | 15.76M | 14.36M | 13.01M | 12.23M | 11.49M |
|
|
|||||
| Total Current Assets | 15.76M | 14.36M | 13.01M | 12.23M | 11.49M |
| Net Property, Plant & Equipment | 278.00K | 378.00K | 446.00K | 537.00K | 626.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.00K | 120.00K | 141.00K | 161.00K | 182.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.40M | 3.72M | 3.95M | 4.08M | 4.26M |
| Total Assets | 19.54M | 18.58M | 17.55M | 17.01M | 16.56M |
|
|
|||||
| Total Accounts Payable | 203.00K | 345.00K | 479.00K | 286.00K | 207.00K |
| Total Accrued Expenses | 933.00K | 754.00K | 576.00K | 856.00K | 855.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.00K | 286.00K | 378.00K | 374.00K | 370.00K |
| Total Finance Division Other Current Liabilities | 364.00K | 279.00K | 97.00K | 99.00K | 308.00K |
| Total Other Current Liabilities | 364.00K | 279.00K | 97.00K | 99.00K | 308.00K |
| Total Current Liabilities | 1.69M | 1.66M | 1.53M | 1.62M | 1.74M |
|
|
|||||
| Total Current Liabilities | 1.69M | 1.66M | 1.53M | 1.62M | 1.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.00K | 13.00K | 15.00K | 111.00K | 206.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 501.00K | 457.00K | 466.00K | 442.00K | 457.00K |
| Total Liabilities | 2.21M | 2.13M | 2.01M | 2.17M | 2.40M |
|
|
|||||
| Common Stock & APIC | 38.07M | 37.98M | 37.87M | 37.81M | 37.77M |
| Retained Earnings | 10.49M | 9.70M | 8.90M | 8.26M | 7.61M |
| Treasury Stock & Other | -31.23M | -31.23M | -31.23M | -31.23M | -31.23M |
| Total Common Equity | 17.33M | 16.45M | 15.54M | 14.84M | 14.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.33M | 16.45M | 15.54M | 14.84M | 14.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.33M | 16.45M | 15.54M | 14.84M | 14.15M |
|
|
|||||