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 | 68.04% | 41.87% | 46.98% | 63.38% | 54.74% |
| Total Receivables | -7.45% | 19.93% | 18.32% | -15.33% | -11.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.80% | -12.37% | -18.14% | 138.12% | 336.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.87% | -21.54% | 13.46% | 21.57% | 55.81% |
| Total Current Assets | 45.68% | 35.11% | 39.54% | 42.70% | 41.55% |
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| Total Current Assets | 45.68% | 35.11% | 39.54% | 42.70% | 41.55% |
| Net Property, Plant & Equipment | -32.65% | -34.70% | -32.73% | -31.17% | -30.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.23% | -25.64% | -23.17% | -9.60% | -5.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.63% | -10.26% | -9.98% | -7.88% | -6.76% |
| Total Assets | 13.81% | 10.56% | 11.11% | 10.87% | 8.68% |
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| Total Accounts Payable | -30.32% | -24.01% | -28.49% | 40.22% | 12.98% |
| Total Accrued Expenses | 10.91% | -16.89% | 2.81% | -9.77% | -7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.12% | -14.13% | -13.36% | -12.47% | -13.25% |
| Total Finance Division Other Current Liabilities | -28.83% | -10.81% | 0.29% | -44.02% | -44.37% |
| Total Other Current Liabilities | -28.83% | -10.81% | 0.29% | -44.02% | -44.37% |
| Total Current Liabilities | -15.14% | -17.54% | -8.14% | -4.76% | -8.57% |
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| Total Current Liabilities | -15.14% | -17.54% | -8.14% | -4.76% | -8.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.89% | -45.17% | -42.07% | -39.59% | -36.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.13% | -13.46% | -21.30% | -20.19% | -15.95% |
| Total Liabilities | -23.64% | -22.95% | -18.95% | -17.38% | -18.82% |
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| Common Stock & APIC | 0.03% | -0.44% | -0.43% | -0.26% | -0.15% |
| Retained Earnings | 78.95% | 92.50% | 101.39% | 123.50% | 128.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% |
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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 | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% |
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