Production (Stage)
RAVE Restaurant Group, Inc.
RAVE
$2.79
-$0.01-0.36%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72M | 8.92M | 8.43M | 7.83M | 6.32M |
| Total Receivables | 1.27M | 1.18M | 1.43M | 1.48M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 216.00K | 207.00K | 340.00K | 167.00K | 431.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | 49.00K | 51.00K | 59.00K | 62.00K |
| Total Current Assets | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M |
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| Total Current Assets | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M |
| Net Property, Plant & Equipment | 712.00K | 819.00K | 879.00K | 999.00K | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 191.00K | 211.00K | 232.00K | 252.00K | 273.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56M | 4.73M | 4.92M | 5.03M | 5.35M |
| Total Assets | 15.71M | 16.12M | 16.29M | 15.82M | 14.96M |
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| Total Accounts Payable | 425.00K | 455.00K | 443.00K | 359.00K | 652.00K |
| Total Accrued Expenses | 600.00K | 498.00K | 974.00K | 915.00K | 674.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 367.00K | 371.00K | 383.00K | 402.00K | 421.00K |
| Total Finance Division Other Current Liabilities | 183.00K | 116.00K | 198.00K | 343.00K | 192.00K |
| Total Other Current Liabilities | 183.00K | 116.00K | 198.00K | 343.00K | 192.00K |
| Total Current Liabilities | 1.58M | 1.44M | 2.00M | 2.02M | 1.94M |
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| Total Current Liabilities | 1.58M | 1.44M | 2.00M | 2.02M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.00K | 393.00K | 465.00K | 555.00K | 644.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.00K | 503.00K | 521.00K | 543.00K | 573.00K |
| Total Liabilities | 2.36M | 2.34M | 2.98M | 3.12M | 3.16M |
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| Common Stock & APIC | 37.81M | 37.76M | 37.89M | 37.82M | 37.80M |
| Retained Earnings | 6.77M | 6.05M | 5.44M | 4.91M | 4.03M |
| Treasury Stock & Other | -31.23M | -30.03M | -30.03M | -30.03M | -30.03M |
| Total Common Equity | 13.35M | 13.78M | 13.30M | 12.70M | 11.80M |
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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 | 13.35M | 13.78M | 13.30M | 12.70M | 11.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.35M | 13.78M | 13.30M | 12.70M | 11.80M |
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