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Rave Restaurant Group Inc (RAVE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Rave Restaurant Group Inc to Mar 30 2025 helps clarify how Mar 29 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 29 2026)
(Dec 28 2025) (Sep 28 2025) (Jun 29 2025) (Mar 30 2025)
Assets
Cash & cash equivalent1.15
Marketable Securities10.86
Cash & Short-term Investments11.00
Accounts receivable0.03
Deferred Costs, Current AS0.02
Other Current Assets1.71
Prepaid Expense And Other Assets Current0.60
Total Current Assets14.36
Equipment/Property/Plant Net0.12
Intangible Assets0.12
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.07
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Costs, Noncurrent AS0.23
Other Assets, Noncurrent3.69
Deferred Income Tax Assets Net3.43
Assets Held For Sale Not Part Of Disposal Group Current0.03
Operating Lease Right Of Use Asset0.26
Total Assets18.58
Liabilities
Accounts Payable, Trade, Current0.35
Accrued Liabilities, Current AC0.75
Other Liabilities, Current0.00
Total Current Liabilities1.66
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent1.04
Operating Lease Liability Current0.29
Contract With Customer Liability Current0.28
Contract With Customer Liability Noncurrent0.46
Total Liabilities2.13
Stockholders' Equity
Treasury Stock Common Value-31.23
Common Stock Value0.26
Additional Paid In Capital Common Stock37.73
Retained Earnings / Accumulated Deficit9.70
Other Equity0.00
Common Stockholder's Equity16.45
Total Stockholder's Equity16.45
Liabilities & Stockholder's Equity18.58
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About Rave Restaurant Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-019447

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.