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 | 37.71% | 37.60% | 22.29% | 25.17% | 26.20% |
| Total Receivables | 21.96% | 34.52% | 14.75% | -21.30% | -17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.99% | 177.78% | 232.85% | 42.94% | 100.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.39% | 26.67% | 24.49% | 19.61% | 0.00% |
| Total Current Assets | 37.15% | 40.12% | 25.65% | 19.25% | 20.52% |
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| Total Current Assets | 37.15% | 40.12% | 25.65% | 19.25% | 20.52% |
| Net Property, Plant & Equipment | -55.59% | -46.91% | -45.54% | -38.91% | -37.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.05% | -37.17% | -33.18% | -30.60% | -27.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.23% | -18.36% | -16.48% | -17.10% | -15.42% |
| Total Assets | 17.99% | 18.27% | 8.89% | 4.42% | 4.67% |
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| Total Accounts Payable | -1.93% | -18.82% | 5.27% | -35.44% | -42.34% |
| Total Accrued Expenses | 9.12% | 25.67% | 15.66% | -12.11% | -6.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.84% | -22.07% | 1.89% | -2.35% | -7.96% |
| Total Finance Division Other Current Liabilities | 18.18% | 52.46% | -16.38% | -50.00% | -10.20% |
| Total Other Current Liabilities | 18.18% | 52.46% | -16.38% | -50.00% | -10.20% |
| Total Current Liabilities | -2.70% | 5.65% | 6.25% | -19.17% | -13.82% |
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| Total Current Liabilities | -2.70% | 5.65% | 6.25% | -19.17% | -13.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.17% | -95.67% | -96.18% | -76.13% | -62.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63% | -6.35% | -7.36% | -15.16% | -15.84% |
| Total Liabilities | -8.20% | -9.69% | -13.91% | -27.35% | -22.91% |
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| Common Stock & APIC | 0.79% | 0.45% | 0.29% | -0.21% | -0.12% |
| Retained Earnings | 37.80% | 43.28% | 47.16% | 51.88% | 55.01% |
| Treasury Stock & Other | 0.00% | 0.00% | -4.01% | -4.01% | -4.01% |
| Total Common Equity | 22.44% | 23.22% | 12.75% | 11.55% | 11.43% |
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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 | 22.44% | 23.22% | 12.75% | 11.55% | 11.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.44% | 23.22% | 12.75% | 11.55% | 11.43% |
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