RAVE Restaurant Group, Inc.
RAVE
$2.71
-$0.04-1.46%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.32% | -2.19% | 5.73% | 7.69% | 23.95% |
| Total Receivables | -3.95% | 7.29% | -17.60% | -3.18% | 5.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.09% | 4.35% | -39.12% | 103.59% | -61.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.11% | -8.16% | -3.92% | -13.56% | -4.84% |
| Total Current Assets | 12.15% | -1.00% | 0.94% | 7.55% | 16.09% |
|
|
|||||
| Total Current Assets | 12.15% | -1.00% | 0.94% | 7.55% | 16.09% |
| Net Property, Plant & Equipment | -12.08% | -13.06% | -6.83% | -12.01% | -10.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.71% | -9.48% | -9.05% | -7.94% | -7.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | -3.66% | -3.76% | -2.27% | -6.01% |
| Total Assets | 5.38% | -2.51% | -1.04% | 2.95% | 5.77% |
|
|
|||||
| Total Accounts Payable | -51.29% | -6.59% | 2.71% | 23.40% | -44.94% |
| Total Accrued Expenses | 42.50% | 20.48% | -48.87% | 6.45% | 35.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.82% | -1.08% | -3.13% | -4.73% | -4.51% |
| Total Finance Division Other Current Liabilities | 68.31% | 57.76% | -41.41% | -42.27% | 78.65% |
| Total Other Current Liabilities | 68.31% | 57.76% | -41.41% | -42.27% | 78.65% |
| Total Current Liabilities | 10.48% | 9.38% | -27.93% | -1.04% | 4.13% |
|
|
|||||
| Total Current Liabilities | 10.48% | 9.38% | -27.93% | -1.04% | 4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.33% | -23.66% | -15.48% | -16.22% | -13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -2.98% | -3.45% | -4.05% | -5.24% |
| Total Liabilities | 1.69% | 1.16% | -21.72% | -4.27% | -1.24% |
|
|
|||||
| Common Stock & APIC | -0.11% | 0.14% | -0.34% | 0.19% | 0.06% |
| Retained Earnings | 12.52% | 11.94% | 11.16% | 10.71% | 21.83% |
| Treasury Stock & Other | 0.00% | -4.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.04% | -3.13% | 3.59% | 4.72% | 7.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.04% | -3.13% | 3.59% | 4.72% | 7.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -3.13% | 3.59% | 4.72% | 7.64% |
|
|
|||||