RAVE Restaurant Group, Inc.
RAVE
$2.84
-$0.03-1.05%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.17% | 26.20% | 38.03% | 68.04% | 41.87% |
| Total Receivables | -21.30% | -17.78% | -9.76% | -7.45% | 19.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.94% | 100.60% | -49.88% | -54.80% | -12.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.61% | 0.00% | -27.42% | -26.87% | -21.54% |
| Total Current Assets | 19.25% | 20.52% | 24.76% | 45.68% | 35.11% |
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| Total Current Assets | 19.25% | 20.52% | 24.76% | 45.68% | 35.11% |
| Net Property, Plant & Equipment | -38.91% | -37.34% | -36.14% | -32.65% | -34.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.60% | -27.78% | -30.04% | -28.23% | -25.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.10% | -15.42% | -14.83% | -14.63% | -10.26% |
| Total Assets | 4.42% | 4.67% | 5.05% | 13.81% | 10.56% |
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| Total Accounts Payable | -35.44% | -42.34% | -34.82% | -30.32% | -24.01% |
| Total Accrued Expenses | -12.11% | -6.56% | -10.98% | 10.91% | -16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | -7.96% | -12.83% | -14.12% | -14.13% |
| Total Finance Division Other Current Liabilities | -50.00% | -10.20% | -4.69% | -28.83% | -10.81% |
| Total Other Current Liabilities | -50.00% | -10.20% | -4.69% | -28.83% | -10.81% |
| Total Current Liabilities | -19.17% | -13.82% | -18.77% | -15.14% | -17.54% |
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| Total Current Liabilities | -19.17% | -13.82% | -18.77% | -15.14% | -17.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.13% | -62.88% | -53.42% | -46.89% | -45.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.16% | -15.84% | -14.83% | -19.13% | -13.46% |
| Total Liabilities | -27.35% | -22.91% | -25.13% | -23.64% | -22.95% |
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| Common Stock & APIC | -0.21% | -0.12% | 0.05% | 0.03% | -0.44% |
| Retained Earnings | 51.88% | 55.01% | 67.83% | 78.95% | 92.50% |
| Treasury Stock & Other | -4.01% | -4.01% | -4.01% | 0.00% | 0.00% |
| Total Common Equity | 11.55% | 11.43% | 13.12% | 24.12% | 22.52% |
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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 | 11.55% | 11.43% | 13.12% | 24.12% | 22.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.55% | 11.43% | 13.12% | 24.12% | 22.52% |
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