RAVE - RAVE RESTAURANT GROUP, INC.
2.54
-0.050 -1.969%
Share volume: 12,122
Last Updated: 03-27-2026
Wholesale/Wholesale – Groceries & Related Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.59
-0.05
-0.02%
View ratios
| Fiscal Date | 03-24-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 01-07-2025 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-25-2025 | 11-06-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 14.956 M | 15.819 M | 16.285 M | 16.115 M | 15.711 M | 16.557 M | 17.005 M | 17.547 M | |
| Current Assets | 8.214 M | 9.536 M | 10.256 M | 10.352 M | 10.248 M | 11.493 M | 12.230 M | 13.007 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 62.000 K | 59.000 K | 51.000 K | 49.000 K | 45.000 K | 59.000 K | 61.000 K | 61.000 K | |
| Short Term Investments | 0.000 | 4.945 M | 7.050 M | 6.045 M | 7.987 M | 7.024 M | 9.159 M | 10.279 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.318 M | 2.886 M | 1.383 M | 2.871 M | 734.000 K | 2.859 M | 1.397 M | 624.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 202.000 K | 182.000 K | 159.000 K | 171.000 K | 147.000 K | 137.000 K | 537.000 K | 111.000 K | |
| Other Assets | 6.540 M | 6.101 M | 5.870 M | 5.592 M | 5.316 M | 4.927 M | 4.238 M | 4.429 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 14.956 M | 15.819 M | 16.285 M | 16.115 M | 15.711 M | 16.557 M | 17.005 M | 17.547 M | |
| Total liabilities | 3.156 M | 3.117 M | 2.984 M | 2.336 M | 2.363 M | 2.403 M | 2.168 M | 2.011 M | |
| Total current liabilities | 1.939 M | 2.019 M | 1.998 M | 1.440 M | 1.575 M | 1.740 M | 1.615 M | 1.530 M | |
| Accounts Payable | 652.000 K | 359.000 K | 443.000 K | 455.000 K | 425.000 K | 207.000 K | 286.000 K | 479.000 K | |
| Other liabilities | 644.000 K | 555.000 K | 465.000 K | 393.000 K | 300.000 K | 206.000 K | 111.000 K | 15.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 644.000 K | 555.000 K | 465.000 K | 393.000 K | 300.000 K | 206.000 K | 111.000 K | 15.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.800 M | 12.702 M | 13.301 M | 13.779 M | 13.348 M | 14.154 M | 14.837 M | 15.536 M | |
| Common stock | 37.796 M | 37.818 M | 37.891 M | 37.762 M | 37.814 M | 37.772 M | 37.810 M | 37.872 M | |
| Retained earnings | 4.032 M | 4.912 M | 5.438 M | 6.045 M | 6.767 M | 7.614 M | 8.259 M | 8.896 M |