RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.60% | 22.29% | 25.17% | 26.20% | 38.03% |
| Total Receivables | 34.52% | 14.75% | -21.30% | -17.78% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 177.78% | 232.85% | 42.94% | 100.60% | -49.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.67% | 24.49% | 19.61% | 0.00% | -27.42% |
| Total Current Assets | 40.12% | 25.65% | 19.25% | 20.52% | 24.76% |
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| Total Current Assets | 40.12% | 25.65% | 19.25% | 20.52% | 24.76% |
| Net Property, Plant & Equipment | -46.91% | -45.54% | -38.91% | -37.34% | -36.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.17% | -33.18% | -30.60% | -27.78% | -30.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.36% | -16.48% | -17.10% | -15.42% | -14.83% |
| Total Assets | 18.27% | 8.89% | 4.42% | 4.67% | 5.05% |
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| Total Accounts Payable | -18.82% | 5.27% | -35.44% | -42.34% | -34.82% |
| Total Accrued Expenses | 25.67% | 15.66% | -12.11% | -6.56% | -10.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.07% | 1.89% | -2.35% | -7.96% | -12.83% |
| Total Finance Division Other Current Liabilities | 52.46% | -16.38% | -50.00% | -10.20% | -4.69% |
| Total Other Current Liabilities | 52.46% | -16.38% | -50.00% | -10.20% | -4.69% |
| Total Current Liabilities | 5.65% | 6.25% | -19.17% | -13.82% | -18.77% |
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| Total Current Liabilities | 5.65% | 6.25% | -19.17% | -13.82% | -18.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.67% | -96.18% | -76.13% | -62.88% | -53.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -7.36% | -15.16% | -15.84% | -14.83% |
| Total Liabilities | -9.69% | -13.91% | -27.35% | -22.91% | -25.13% |
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| Common Stock & APIC | 0.45% | 0.29% | -0.21% | -0.12% | 0.05% |
| Retained Earnings | 43.28% | 47.16% | 51.88% | 55.01% | 67.83% |
| Treasury Stock & Other | 0.00% | -4.01% | -4.01% | -4.01% | -4.01% |
| Total Common Equity | 23.22% | 12.75% | 11.55% | 11.43% | 13.12% |
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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 | 23.22% | 12.75% | 11.55% | 11.43% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.22% | 12.75% | 11.55% | 11.43% | 13.12% |
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