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 | 38.03% | 68.04% | 41.87% | 46.98% | 63.38% |
| Total Receivables | -9.76% | -7.45% | 19.93% | 18.32% | -15.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.88% | -54.80% | -12.37% | -18.14% | 138.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.42% | -26.87% | -21.54% | 13.46% | 21.57% |
| Total Current Assets | 24.76% | 45.68% | 35.11% | 39.54% | 42.70% |
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| Total Current Assets | 24.76% | 45.68% | 35.11% | 39.54% | 42.70% |
| Net Property, Plant & Equipment | -36.14% | -32.65% | -34.70% | -32.73% | -31.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.04% | -28.23% | -25.64% | -23.17% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.83% | -14.63% | -10.26% | -9.98% | -7.88% |
| Total Assets | 5.05% | 13.81% | 10.56% | 11.11% | 10.87% |
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| Total Accounts Payable | -34.82% | -30.32% | -24.01% | -28.49% | 40.22% |
| Total Accrued Expenses | -10.98% | 10.91% | -16.89% | 2.81% | -9.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.83% | -14.12% | -14.13% | -13.36% | -12.47% |
| Total Finance Division Other Current Liabilities | -4.69% | -28.83% | -10.81% | 0.29% | -44.02% |
| Total Other Current Liabilities | -4.69% | -28.83% | -10.81% | 0.29% | -44.02% |
| Total Current Liabilities | -18.77% | -15.14% | -17.54% | -8.14% | -4.76% |
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| Total Current Liabilities | -18.77% | -15.14% | -17.54% | -8.14% | -4.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.42% | -46.89% | -45.17% | -42.07% | -39.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.83% | -19.13% | -13.46% | -21.30% | -20.19% |
| Total Liabilities | -25.13% | -23.64% | -22.95% | -18.95% | -17.38% |
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| Common Stock & APIC | 0.05% | 0.03% | -0.44% | -0.43% | -0.26% |
| Retained Earnings | 67.83% | 78.95% | 92.50% | 101.39% | 123.50% |
| Treasury Stock & Other | -4.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% |
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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 | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% |
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