RAVE Restaurant Group, Inc.
RAVE
$2.50
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.73% | 7.69% | 23.95% | 19.07% | -10.73% |
| Total Receivables | -17.60% | -3.18% | 5.42% | 10.04% | 6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.12% | 103.59% | -61.25% | -5.90% | 18.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | -13.56% | -4.84% | -7.46% | 3.08% |
| Total Current Assets | 0.94% | 7.55% | 16.09% | 15.59% | -6.39% |
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| Total Current Assets | 0.94% | 7.55% | 16.09% | 15.59% | -6.39% |
| Net Property, Plant & Equipment | -6.83% | -12.01% | -10.40% | -8.31% | -9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.05% | -7.94% | -7.69% | -7.14% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.76% | -2.27% | -6.01% | -3.43% | 1.17% |
| Total Assets | -1.04% | 2.95% | 5.77% | 5.62% | -3.86% |
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| Total Accounts Payable | 2.71% | 23.40% | -44.94% | -0.15% | 12.01% |
| Total Accrued Expenses | -48.87% | 6.45% | 35.76% | 50.11% | -61.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.13% | -4.73% | -4.51% | -2.55% | -3.14% |
| Total Finance Division Other Current Liabilities | -41.41% | -42.27% | 78.65% | 17.79% | -26.58% |
| Total Other Current Liabilities | -41.41% | -42.27% | 78.65% | 17.79% | -26.58% |
| Total Current Liabilities | -27.93% | -1.04% | 4.13% | 14.26% | -29.96% |
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| Total Current Liabilities | -27.93% | -1.04% | 4.13% | 14.26% | -29.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.48% | -16.22% | -13.82% | -12.97% | -12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.45% | -4.05% | -5.24% | -7.88% | 3.32% |
| Total Liabilities | -21.72% | -4.27% | -1.24% | 3.17% | -21.02% |
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| Common Stock & APIC | -0.34% | 0.19% | 0.06% | 0.12% | -0.81% |
| Retained Earnings | 11.16% | 10.71% | 21.83% | 19.36% | 19.58% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.59% | 4.72% | 7.64% | 6.30% | 2.26% |
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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 | 3.59% | 4.72% | 7.64% | 6.30% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 4.72% | 7.64% | 6.30% | 2.26% |
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