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 | 26.20% | 38.03% | 68.04% | 41.87% | 46.98% |
| Total Receivables | -17.78% | -9.76% | -7.45% | 19.93% | 18.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.60% | -49.88% | -54.80% | -12.37% | -18.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -27.42% | -26.87% | -21.54% | 13.46% |
| Total Current Assets | 20.52% | 24.76% | 45.68% | 35.11% | 39.54% |
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| Total Current Assets | 20.52% | 24.76% | 45.68% | 35.11% | 39.54% |
| Net Property, Plant & Equipment | -37.34% | -36.14% | -32.65% | -34.70% | -32.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.78% | -30.04% | -28.23% | -25.64% | -23.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -14.83% | -14.63% | -10.26% | -9.98% |
| Total Assets | 4.67% | 5.05% | 13.81% | 10.56% | 11.11% |
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| Total Accounts Payable | -42.34% | -34.82% | -30.32% | -24.01% | -28.49% |
| Total Accrued Expenses | -6.56% | -10.98% | 10.91% | -16.89% | 2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.96% | -12.83% | -14.12% | -14.13% | -13.36% |
| Total Finance Division Other Current Liabilities | -10.20% | -4.69% | -28.83% | -10.81% | 0.29% |
| Total Other Current Liabilities | -10.20% | -4.69% | -28.83% | -10.81% | 0.29% |
| Total Current Liabilities | -13.82% | -18.77% | -15.14% | -17.54% | -8.14% |
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| Total Current Liabilities | -13.82% | -18.77% | -15.14% | -17.54% | -8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.88% | -53.42% | -46.89% | -45.17% | -42.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.84% | -14.83% | -19.13% | -13.46% | -21.30% |
| Total Liabilities | -22.91% | -25.13% | -23.64% | -22.95% | -18.95% |
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| Common Stock & APIC | -0.12% | 0.05% | 0.03% | -0.44% | -0.43% |
| Retained Earnings | 55.01% | 67.83% | 78.95% | 92.50% | 101.39% |
| Treasury Stock & Other | -4.01% | -4.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% |
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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 | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% |
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