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Rave Restaurant Group (RAVE)

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  • 3.160
  • +0.100+3.27%
Close Jan 22 16:00 ET
44.91MMarket Cap15.80P/E (TTM)

Rave Restaurant Group (RAVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2025
(FY)Jun 29, 2025
(Q4)Jun 29, 2025
(Q3)Mar 30, 2025
(Q2)Dec 29, 2024
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 24, 2024
(Q2)Dec 24, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.17%10.56M
26.20%9.88M
26.20%9.88M
38.03%8.72M
68.04%8.92M
41.87%8.43M
46.98%7.83M
46.98%7.83M
63.38%6.32M
54.74%5.31M
-Cash and cash equivalents
1.01%1.4M
-0.94%2.86M
-0.94%2.86M
-88.38%734K
-45.89%2.87M
-76.73%1.38M
-45.83%2.89M
-45.83%2.89M
63.38%6.32M
54.74%5.31M
-Short-term investments
29.91%9.16M
42.04%7.02M
42.04%7.02M
--7.99M
--6.05M
--7.05M
--4.95M
--4.95M
----
----
Receivables
-21.30%1.13M
-17.78%1.22M
-17.78%1.22M
-9.76%1.27M
-7.45%1.18M
19.93%1.43M
18.32%1.48M
18.32%1.48M
-15.33%1.4M
-11.64%1.28M
-Accounts receivable
-20.81%1.08M
-17.01%1.17M
-17.01%1.17M
-8.74%1.22M
-6.54%1.12M
27.33%1.37M
23.23%1.41M
23.23%1.41M
-10.32%1.34M
-6.50%1.19M
-Notes receivable
-31.34%46K
-33.82%45K
-33.82%45K
-30.77%45K
-20.73%65K
-45.08%67K
-35.24%68K
-35.24%68K
-60.61%65K
-50.90%82K
Current deferred assets
-12.50%21K
-19.23%21K
-19.23%21K
-22.22%21K
-23.33%23K
-22.58%24K
-21.21%26K
-21.21%26K
-15.63%27K
-11.76%30K
Other current assets
42.94%486K
100.60%335K
100.60%335K
-49.88%216K
-54.80%207K
-12.37%340K
-18.14%167K
-18.14%167K
138.12%431K
336.19%458K
Total current assets
19.25%12.23M
20.52%11.49M
20.52%11.49M
24.76%10.25M
45.68%10.35M
35.11%10.26M
39.54%9.54M
39.54%9.54M
42.70%8.21M
41.55%7.11M
Non current assets
Net PPE
-38.91%537K
-37.34%626K
-37.34%626K
-36.14%712K
-32.65%819K
-34.70%879K
-32.73%999K
-32.73%999K
-31.17%1.12M
-30.55%1.22M
-Gross PPE
-38.91%537K
-11.09%2.19M
-11.09%2.19M
-36.14%712K
-32.65%819K
-34.70%879K
-12.48%2.46M
-12.48%2.46M
-31.17%1.12M
-30.55%1.22M
-Accumulated depreciation
----
-6.84%-1.56M
-6.84%-1.56M
----
----
----
-10.17%-1.46M
-10.17%-1.46M
----
----
Goodwill and other intangible assets
-30.60%161K
-27.78%182K
-27.78%182K
-30.04%191K
-28.23%211K
-25.64%232K
-23.17%252K
-23.17%252K
-9.60%273K
-5.77%294K
-Other intangible assets
----
-27.78%182K
-27.78%182K
----
----
----
-23.17%252K
-23.17%252K
----
----
Long-term notes receivables
-10.00%63K
-5.06%75K
-5.06%75K
62.26%86K
-8.20%56K
59.09%70K
182.14%79K
182.14%79K
-44.79%53K
-53.79%61K
Non current deferred assets
-17.20%4.01M
-15.59%4.18M
-15.59%4.18M
-15.60%4.47M
-14.70%4.68M
-10.82%4.85M
-10.95%4.95M
-10.95%4.95M
-7.26%5.3M
-5.69%5.48M
Total non current assets
-20.80%4.78M
-19.40%5.06M
-19.40%5.06M
-18.97%5.46M
-18.30%5.76M
-15.54%6.03M
-15.13%6.28M
-15.13%6.28M
-12.83%6.74M
-11.92%7.05M
Total assets
4.42%17.01M
4.67%16.56M
4.67%16.56M
5.05%15.71M
13.81%16.12M
10.56%16.29M
11.11%15.82M
11.11%15.82M
10.87%14.96M
8.68%14.16M
Liabilities
Current liabilities
Payables
-35.44%286K
-42.34%207K
-42.34%207K
-34.82%425K
-30.32%455K
-24.01%443K
-28.49%359K
-28.49%359K
40.22%652K
12.98%653K
-accounts payable
-35.44%286K
-42.34%207K
-42.34%207K
-34.82%425K
-30.32%455K
-24.01%443K
-28.49%359K
-28.49%359K
40.22%652K
12.98%653K
Current accrued expenses
-12.11%856K
11.81%161K
11.81%161K
-10.98%600K
10.91%498K
-16.89%974K
26.32%144K
26.32%144K
-9.77%674K
-7.80%449K
Current debt and capital lease obligation
-2.35%374K
-7.96%370K
-7.96%370K
-12.83%367K
-14.12%371K
-14.13%383K
-13.36%402K
-13.36%402K
-12.47%421K
-13.25%432K
-Current capital lease obligation
-2.35%374K
-7.96%370K
-7.96%370K
-12.83%367K
-14.12%371K
-14.13%383K
-13.36%402K
-13.36%402K
-12.47%421K
-13.25%432K
Current deferred liabilities
-50.00%99K
-10.20%308K
-10.20%308K
-4.69%183K
-28.83%116K
-10.81%198K
0.29%343K
0.29%343K
-43.86%192K
-44.18%163K
Current liabilities
-19.17%1.62M
-13.82%1.74M
-13.82%1.74M
-18.77%1.58M
-15.14%1.44M
-17.54%2M
-8.14%2.02M
-8.14%2.02M
-4.76%1.94M
-8.57%1.7M
Non current liabilities
Long term debt and capital lease obligation
-76.13%111K
-62.88%206K
-62.88%206K
-53.42%300K
-46.89%393K
-45.17%465K
-42.07%555K
-42.07%555K
-39.59%644K
-36.86%740K
-Long term capital lease obligation
-76.13%111K
-62.88%206K
-62.88%206K
-53.42%300K
-46.89%393K
-45.17%465K
-42.07%555K
-42.07%555K
-39.59%644K
-36.86%740K
Non current deferred liabilities
-15.16%442K
-15.84%457K
-15.84%457K
-14.83%488K
-19.13%503K
-13.46%521K
-21.30%543K
-21.30%543K
-20.19%573K
-15.95%622K
Total non current liabilities
-43.91%553K
-39.62%663K
-39.62%663K
-35.25%788K
-34.21%896K
-32.00%986K
-33.37%1.1M
-33.37%1.1M
-31.78%1.22M
-28.77%1.36M
Total liabilities
-27.35%2.17M
-22.91%2.4M
-22.91%2.4M
-25.13%2.36M
-23.64%2.34M
-22.95%2.98M
-18.95%3.12M
-18.95%3.12M
-17.38%3.16M
-18.82%3.06M
Shareholders'equity
Share capital
0.39%256K
0.39%256K
0.39%256K
0.39%256K
0.39%256K
1.59%255K
1.59%255K
1.59%255K
1.59%255K
1.59%255K
-common stock
0.39%256K
0.39%256K
0.39%256K
0.39%256K
0.39%256K
1.59%255K
1.59%255K
1.59%255K
1.59%255K
1.59%255K
Retained earnings
51.88%8.26M
55.01%7.61M
55.01%7.61M
67.83%6.77M
78.95%6.05M
92.50%5.44M
101.39%4.91M
101.39%4.91M
123.50%4.03M
128.09%3.38M
Paid-in capital
-0.22%37.55M
-0.13%37.52M
-0.13%37.52M
0.05%37.56M
0.03%37.51M
-0.45%37.64M
-0.44%37.56M
-0.44%37.56M
-0.27%37.54M
-0.16%37.5M
Less: Treasury stock
4.01%31.23M
4.01%31.23M
4.01%31.23M
4.01%31.23M
0.00%30.03M
0.00%30.03M
0.00%30.03M
0.00%30.03M
0.00%30.03M
0.00%30.03M
Total stockholders'equity
11.55%14.84M
11.43%14.15M
11.43%14.15M
13.12%13.35M
24.12%13.78M
22.52%13.3M
22.24%12.7M
22.24%12.7M
22.03%11.8M
19.87%11.1M
Total equity
11.55%14.84M
11.43%14.15M
11.43%14.15M
13.12%13.35M
24.12%13.78M
22.52%13.3M
22.24%12.7M
22.24%12.7M
22.03%11.8M
19.87%11.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2025(FY)Jun 29, 2025(Q4)Jun 29, 2025(Q3)Mar 30, 2025(Q2)Dec 29, 2024(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 24, 2024(Q2)Dec 24, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.17%10.56M26.20%9.88M26.20%9.88M38.03%8.72M68.04%8.92M41.87%8.43M46.98%7.83M46.98%7.83M63.38%6.32M54.74%5.31M
-Cash and cash equivalents 1.01%1.4M-0.94%2.86M-0.94%2.86M-88.38%734K-45.89%2.87M-76.73%1.38M-45.83%2.89M-45.83%2.89M63.38%6.32M54.74%5.31M
-Short-term investments 29.91%9.16M42.04%7.02M42.04%7.02M--7.99M--6.05M--7.05M--4.95M--4.95M--------
Receivables -21.30%1.13M-17.78%1.22M-17.78%1.22M-9.76%1.27M-7.45%1.18M19.93%1.43M18.32%1.48M18.32%1.48M-15.33%1.4M-11.64%1.28M
-Accounts receivable -20.81%1.08M-17.01%1.17M-17.01%1.17M-8.74%1.22M-6.54%1.12M27.33%1.37M23.23%1.41M23.23%1.41M-10.32%1.34M-6.50%1.19M
-Notes receivable -31.34%46K-33.82%45K-33.82%45K-30.77%45K-20.73%65K-45.08%67K-35.24%68K-35.24%68K-60.61%65K-50.90%82K
Current deferred assets -12.50%21K-19.23%21K-19.23%21K-22.22%21K-23.33%23K-22.58%24K-21.21%26K-21.21%26K-15.63%27K-11.76%30K
Other current assets 42.94%486K100.60%335K100.60%335K-49.88%216K-54.80%207K-12.37%340K-18.14%167K-18.14%167K138.12%431K336.19%458K
Total current assets 19.25%12.23M20.52%11.49M20.52%11.49M24.76%10.25M45.68%10.35M35.11%10.26M39.54%9.54M39.54%9.54M42.70%8.21M41.55%7.11M
Non current assets
Net PPE -38.91%537K-37.34%626K-37.34%626K-36.14%712K-32.65%819K-34.70%879K-32.73%999K-32.73%999K-31.17%1.12M-30.55%1.22M
-Gross PPE -38.91%537K-11.09%2.19M-11.09%2.19M-36.14%712K-32.65%819K-34.70%879K-12.48%2.46M-12.48%2.46M-31.17%1.12M-30.55%1.22M
-Accumulated depreciation -----6.84%-1.56M-6.84%-1.56M-------------10.17%-1.46M-10.17%-1.46M--------
Goodwill and other intangible assets -30.60%161K-27.78%182K-27.78%182K-30.04%191K-28.23%211K-25.64%232K-23.17%252K-23.17%252K-9.60%273K-5.77%294K
-Other intangible assets -----27.78%182K-27.78%182K-------------23.17%252K-23.17%252K--------
Long-term notes receivables -10.00%63K-5.06%75K-5.06%75K62.26%86K-8.20%56K59.09%70K182.14%79K182.14%79K-44.79%53K-53.79%61K
Non current deferred assets -17.20%4.01M-15.59%4.18M-15.59%4.18M-15.60%4.47M-14.70%4.68M-10.82%4.85M-10.95%4.95M-10.95%4.95M-7.26%5.3M-5.69%5.48M
Total non current assets -20.80%4.78M-19.40%5.06M-19.40%5.06M-18.97%5.46M-18.30%5.76M-15.54%6.03M-15.13%6.28M-15.13%6.28M-12.83%6.74M-11.92%7.05M
Total assets 4.42%17.01M4.67%16.56M4.67%16.56M5.05%15.71M13.81%16.12M10.56%16.29M11.11%15.82M11.11%15.82M10.87%14.96M8.68%14.16M
Liabilities
Current liabilities
Payables -35.44%286K-42.34%207K-42.34%207K-34.82%425K-30.32%455K-24.01%443K-28.49%359K-28.49%359K40.22%652K12.98%653K
-accounts payable -35.44%286K-42.34%207K-42.34%207K-34.82%425K-30.32%455K-24.01%443K-28.49%359K-28.49%359K40.22%652K12.98%653K
Current accrued expenses -12.11%856K11.81%161K11.81%161K-10.98%600K10.91%498K-16.89%974K26.32%144K26.32%144K-9.77%674K-7.80%449K
Current debt and capital lease obligation -2.35%374K-7.96%370K-7.96%370K-12.83%367K-14.12%371K-14.13%383K-13.36%402K-13.36%402K-12.47%421K-13.25%432K
-Current capital lease obligation -2.35%374K-7.96%370K-7.96%370K-12.83%367K-14.12%371K-14.13%383K-13.36%402K-13.36%402K-12.47%421K-13.25%432K
Current deferred liabilities -50.00%99K-10.20%308K-10.20%308K-4.69%183K-28.83%116K-10.81%198K0.29%343K0.29%343K-43.86%192K-44.18%163K
Current liabilities -19.17%1.62M-13.82%1.74M-13.82%1.74M-18.77%1.58M-15.14%1.44M-17.54%2M-8.14%2.02M-8.14%2.02M-4.76%1.94M-8.57%1.7M
Non current liabilities
Long term debt and capital lease obligation -76.13%111K-62.88%206K-62.88%206K-53.42%300K-46.89%393K-45.17%465K-42.07%555K-42.07%555K-39.59%644K-36.86%740K
-Long term capital lease obligation -76.13%111K-62.88%206K-62.88%206K-53.42%300K-46.89%393K-45.17%465K-42.07%555K-42.07%555K-39.59%644K-36.86%740K
Non current deferred liabilities -15.16%442K-15.84%457K-15.84%457K-14.83%488K-19.13%503K-13.46%521K-21.30%543K-21.30%543K-20.19%573K-15.95%622K
Total non current liabilities -43.91%553K-39.62%663K-39.62%663K-35.25%788K-34.21%896K-32.00%986K-33.37%1.1M-33.37%1.1M-31.78%1.22M-28.77%1.36M
Total liabilities -27.35%2.17M-22.91%2.4M-22.91%2.4M-25.13%2.36M-23.64%2.34M-22.95%2.98M-18.95%3.12M-18.95%3.12M-17.38%3.16M-18.82%3.06M
Shareholders'equity
Share capital 0.39%256K0.39%256K0.39%256K0.39%256K0.39%256K1.59%255K1.59%255K1.59%255K1.59%255K1.59%255K
-common stock 0.39%256K0.39%256K0.39%256K0.39%256K0.39%256K1.59%255K1.59%255K1.59%255K1.59%255K1.59%255K
Retained earnings 51.88%8.26M55.01%7.61M55.01%7.61M67.83%6.77M78.95%6.05M92.50%5.44M101.39%4.91M101.39%4.91M123.50%4.03M128.09%3.38M
Paid-in capital -0.22%37.55M-0.13%37.52M-0.13%37.52M0.05%37.56M0.03%37.51M-0.45%37.64M-0.44%37.56M-0.44%37.56M-0.27%37.54M-0.16%37.5M
Less: Treasury stock 4.01%31.23M4.01%31.23M4.01%31.23M4.01%31.23M0.00%30.03M0.00%30.03M0.00%30.03M0.00%30.03M0.00%30.03M0.00%30.03M
Total stockholders'equity 11.55%14.84M11.43%14.15M11.43%14.15M13.12%13.35M24.12%13.78M22.52%13.3M22.24%12.7M22.24%12.7M22.03%11.8M19.87%11.1M
Total equity 11.55%14.84M11.43%14.15M11.43%14.15M13.12%13.35M24.12%13.78M22.52%13.3M22.24%12.7M22.24%12.7M22.03%11.8M19.87%11.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
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