RAVE Restaurant Group, Inc.
RAVE
$2.95
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.90M | 10.56M | 9.88M | 8.72M | 8.92M |
| Total Receivables | 1.35M | 1.13M | 1.22M | 1.27M | 1.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 689.00K | 486.00K | 335.00K | 216.00K | 207.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00K | 61.00K | 59.00K | 45.00K | 49.00K |
| Total Current Assets | 13.01M | 12.23M | 11.49M | 10.25M | 10.35M |
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| Total Current Assets | 13.01M | 12.23M | 11.49M | 10.25M | 10.35M |
| Net Property, Plant & Equipment | 446.00K | 537.00K | 626.00K | 712.00K | 819.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 141.00K | 161.00K | 182.00K | 191.00K | 211.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95M | 4.08M | 4.26M | 4.56M | 4.73M |
| Total Assets | 17.55M | 17.01M | 16.56M | 15.71M | 16.12M |
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| Total Accounts Payable | 479.00K | 286.00K | 207.00K | 425.00K | 455.00K |
| Total Accrued Expenses | 576.00K | 856.00K | 855.00K | 600.00K | 498.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 378.00K | 374.00K | 370.00K | 367.00K | 371.00K |
| Total Finance Division Other Current Liabilities | 97.00K | 99.00K | 308.00K | 183.00K | 116.00K |
| Total Other Current Liabilities | 97.00K | 99.00K | 308.00K | 183.00K | 116.00K |
| Total Current Liabilities | 1.53M | 1.62M | 1.74M | 1.58M | 1.44M |
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| Total Current Liabilities | 1.53M | 1.62M | 1.74M | 1.58M | 1.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.00K | 111.00K | 206.00K | 300.00K | 393.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.00K | 442.00K | 457.00K | 488.00K | 503.00K |
| Total Liabilities | 2.01M | 2.17M | 2.40M | 2.36M | 2.34M |
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| Common Stock & APIC | 37.87M | 37.81M | 37.77M | 37.81M | 37.76M |
| Retained Earnings | 8.90M | 8.26M | 7.61M | 6.77M | 6.05M |
| Treasury Stock & Other | -31.23M | -31.23M | -31.23M | -31.23M | -30.03M |
| Total Common Equity | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M |
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