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 | 13.42% | 10.06% | 3.29% | 6.81% | 13.32% |
| Total Receivables | -12.92% | 25.78% | 20.14% | -7.32% | -3.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17% | -12.92% | 41.77% | 45.07% | 55.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -6.56% | 0.00% | 3.39% | 31.11% |
| Total Current Assets | 9.77% | 10.40% | 6.35% | 6.41% | 12.15% |
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| Total Current Assets | 9.77% | 10.40% | 6.35% | 6.41% | 12.15% |
| Net Property, Plant & Equipment | -26.46% | -15.25% | -16.95% | -14.22% | -12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -14.89% | -12.42% | -11.54% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.81% | -5.82% | -3.04% | -4.21% | -6.67% |
| Total Assets | 5.14% | 5.89% | 3.19% | 2.71% | 5.38% |
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| Total Accounts Payable | -41.16% | -27.97% | 67.48% | 38.16% | -51.29% |
| Total Accrued Expenses | 23.74% | 30.90% | -32.71% | 0.12% | 42.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.52% | -24.34% | 1.07% | 1.08% | 0.82% |
| Total Finance Division Other Current Liabilities | 30.47% | 187.63% | -2.02% | -67.86% | 68.31% |
| Total Other Current Liabilities | 30.47% | 187.63% | -2.02% | -67.86% | 68.31% |
| Total Current Liabilities | 1.74% | 8.76% | -5.26% | -7.18% | 10.48% |
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| Total Current Liabilities | 1.74% | 8.76% | -5.26% | -7.18% | 10.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.69% | -13.33% | -86.49% | -46.12% | -31.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63% | -1.93% | 5.43% | -3.28% | -6.35% |
| Total Liabilities | 3.37% | 6.12% | -7.24% | -9.78% | 1.69% |
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| Common Stock & APIC | 0.23% | 0.29% | 0.16% | 0.10% | -0.11% |
| Retained Earnings | 8.21% | 8.99% | 7.71% | 8.47% | 12.52% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.37% | 5.86% | 4.71% | 4.83% | 6.04% |
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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 | 5.37% | 5.86% | 4.71% | 4.83% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37% | 5.86% | 4.71% | 4.83% | 6.04% |
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