RAVE Restaurant Group, Inc.
RAVE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,397 | $2,859 | $734 | $2,871 |
| Short-Term Investments | $9,159 | $7,024 | $7,987 | $6,045 |
| Receivables | $1,081 | $1,216 | $1,266 | $1,180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $394 | $261 | $256 |
| Total Curr. Assets | $12,230 | $11,493 | $10,248 | $10,352 |
| Property Plant & Equip (Net) | $537 | $626 | $712 | $819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $161 | $182 | $191 | $211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,995 | $4,297 | $4,492 |
| Other NC Assets | $4,077 | $261 | $263 | $241 |
| Total NC Assets | $4,775 | $5,064 | $5,463 | $5,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,005 | $16,557 | $15,711 | $16,115 |
| Liabilities | – | – | – | – |
| Payables | $286 | $207 | $425 | $455 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $308 | $183 | $116 |
| Other Curr. Liab. | $99 | $694 | $0 | $0 |
| Total Curr. Liab. | $1,615 | $1,740 | $1,575 | $1,440 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $457 | $488 | $503 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $442 | $0 | $0 | $0 |
| Total NC Liab. | $553 | $663 | $788 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $485 | $576 | $667 | $764 |
| Total Liabilities | $2,168 | $2,403 | $2,363 | $2,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $256 | $256 | $256 |
| Retained Earnings | $8,259 | $7,614 | $6,767 | $6,045 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,837 | $14,154 | $13,348 | $13,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,005 | $16,557 | $15,711 | $16,115 |
| Net Debt | -$1,397 | -$2,859 | -$734 | -$2,871 |