RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.06% | 3.29% | 6.81% | 13.32% | -2.19% |
| Total Receivables | 25.78% | 20.14% | -7.32% | -3.95% | 7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.92% | 41.77% | 45.07% | 55.09% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.56% | 0.00% | 3.39% | 31.11% | -8.16% |
| Total Current Assets | 10.40% | 6.35% | 6.41% | 12.15% | -1.00% |
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| Total Current Assets | 10.40% | 6.35% | 6.41% | 12.15% | -1.00% |
| Net Property, Plant & Equipment | -15.25% | -16.95% | -14.22% | -12.08% | -13.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.89% | -12.42% | -11.54% | -4.71% | -9.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | -3.04% | -4.21% | -6.67% | -3.66% |
| Total Assets | 5.89% | 3.19% | 2.71% | 5.38% | -2.51% |
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| Total Accounts Payable | -27.97% | 67.48% | 38.16% | -51.29% | -6.59% |
| Total Accrued Expenses | 30.90% | -32.71% | 0.12% | 42.50% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.34% | 1.07% | 1.08% | 0.82% | -1.08% |
| Total Finance Division Other Current Liabilities | 187.63% | -2.02% | -67.86% | 68.31% | 57.76% |
| Total Other Current Liabilities | 187.63% | -2.02% | -67.86% | 68.31% | 57.76% |
| Total Current Liabilities | 8.76% | -5.26% | -7.18% | 10.48% | 9.38% |
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| Total Current Liabilities | 8.76% | -5.26% | -7.18% | 10.48% | 9.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.33% | -86.49% | -46.12% | -31.33% | -23.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 5.43% | -3.28% | -6.35% | -2.98% |
| Total Liabilities | 6.12% | -7.24% | -9.78% | 1.69% | 1.16% |
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| Common Stock & APIC | 0.29% | 0.16% | 0.10% | -0.11% | 0.14% |
| Retained Earnings | 8.99% | 7.71% | 8.47% | 12.52% | 11.94% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -4.01% |
| Total Common Equity | 5.86% | 4.71% | 4.83% | 6.04% | -3.13% |
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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 | 5.86% | 4.71% | 4.83% | 6.04% | -3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86% | 4.71% | 4.83% | 6.04% | -3.13% |
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