RAVE Restaurant Group, Inc.
RAVE
$2.84
-$0.03-1.05%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.81% | 13.32% | -2.19% | 5.73% | 7.69% |
| Total Receivables | -7.32% | -3.95% | 7.29% | -17.60% | -3.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.07% | 55.09% | 4.35% | -39.12% | 103.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.39% | 31.11% | -8.16% | -3.92% | -13.56% |
| Total Current Assets | 6.41% | 12.15% | -1.00% | 0.94% | 7.55% |
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| Total Current Assets | 6.41% | 12.15% | -1.00% | 0.94% | 7.55% |
| Net Property, Plant & Equipment | -14.22% | -12.08% | -13.06% | -6.83% | -12.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.54% | -4.71% | -9.48% | -9.05% | -7.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.21% | -6.67% | -3.66% | -3.76% | -2.27% |
| Total Assets | 2.71% | 5.38% | -2.51% | -1.04% | 2.95% |
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| Total Accounts Payable | 38.16% | -51.29% | -6.59% | 2.71% | 23.40% |
| Total Accrued Expenses | 0.12% | 42.50% | 20.48% | -48.87% | 6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | 0.82% | -1.08% | -3.13% | -4.73% |
| Total Finance Division Other Current Liabilities | -67.86% | 68.31% | 57.76% | -41.41% | -42.27% |
| Total Other Current Liabilities | -67.86% | 68.31% | 57.76% | -41.41% | -42.27% |
| Total Current Liabilities | -7.18% | 10.48% | 9.38% | -27.93% | -1.04% |
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| Total Current Liabilities | -7.18% | 10.48% | 9.38% | -27.93% | -1.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.12% | -31.33% | -23.66% | -15.48% | -16.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | -6.35% | -2.98% | -3.45% | -4.05% |
| Total Liabilities | -9.78% | 1.69% | 1.16% | -21.72% | -4.27% |
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| Common Stock & APIC | 0.10% | -0.11% | 0.14% | -0.34% | 0.19% |
| Retained Earnings | 8.47% | 12.52% | 11.94% | 11.16% | 10.71% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.01% | 0.00% | 0.00% |
| Total Common Equity | 4.83% | 6.04% | -3.13% | 3.59% | 4.72% |
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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 | 4.83% | 6.04% | -3.13% | 3.59% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.83% | 6.04% | -3.13% | 3.59% | 4.72% |
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