RAVE RESTAURANT GROUP, INC. (RAVE) FY2026 Annual Balance Sheet

Income StatementBalance Sheet

Balance Sheet

As of 2026-06-28

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RAVE RESTAURANT GROUP, INC. (RAVE) FY2026 Annual Balance SheetBalance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.Current liabilities$1.69 MLiabilities$2.21 MNon-current liabilities$513.00 KCurrent assets$15.76 MAssets$19.54 MEquity$17.33 MNon-current assets$3.77 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsAccounts receivable, less allowance for credit losses of $30 and $31, respectivelyCash and cash equivalentsPrepaid expenses and other current assetsNotes receivable, currentAssets held for saleDeferred contract charges, currentDeferred tax asset, netDeferred contract charges, net of current portionOperating lease right-of-use assets, netProperty and equipment, netIntangible assets definite-lived, netNotes receivable, net of current portionAccrued expensesDeferred revenues, currentAccounts payable - tradeOperating lease liabilities, currentDeferred revenues, net of current portionOperating lease liabilities, net of current portionAdditional paid-in capitalRetained earningsCommon stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectivelyTreasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued expensesAccrued expenses$933.00 KCurrent liabilitiesCurrent liabilities$1.69 MDeferred revenues, currentDeferred revenues, current$364.00 KShort-term investmentsShort-term investments$12.49 MAccounts payable - tradeAccounts payable - trade$203.00 KLiabilitiesLiabilities$2.21 MOperating lease liabilities, currentOperating lease liabilities, current$193.00 KNon-current liabilitiesNon-current liabilities$513.00 KDeferred revenues, net of current portionDeferred revenues, net of current portion$501.00 KOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$12.00 KAccounts receivable, less allowance for credit losses of $30 and $31, respectivelyAccounts receivable, net$1.45 MCurrent assetsCurrent assets$15.76 MCash and cash equivalentsCash and cash equivalents$1.12 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$613.00 KAdditional paid-in capitalAdditional paid-in capital$37.81 MAssetsAssets$19.54 MNotes receivable, currentNotes receivable, current$37.00 KAssets held for saleAssets held for sale$33.00 KEquityEquity$17.33 MDeferred contract charges, currentDeferred contract charges, current$24.00 KRetained earningsRetained earnings$10.49 MDeferred tax asset, netDeferred tax asset, net$3.10 MCommon stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectivelyCommon stock$256.00 KDeferred contract charges, net of current portionDeferred contract charges, net of current portion$251.00 KNon-current assetsNon-current assets$3.77 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$177.00 KProperty and equipment, netProperty and equipment, net$101.00 KTreasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectivelyTreasury stock−$31.23 MIntangible assets definite-lived, netIntangible assets definite-lived, net$100.00 KNotes receivable, net of current portionNotes receivable, net of current portion$41.00 K
Chart details

RAVE RESTAURANT GROUP, INC. (RAVE) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-28. The chart shows assets, liabilities and equity at that date.

Assets
19,536,000 US dollars
Current assets
15,763,000 US dollars
Non-current assets
3,773,000 US dollars
Liabilities
2,206,000 US dollars
Current liabilities
1,693,000 US dollars
Non-current liabilities
513,000 US dollars
Equity
17,330,000 US dollars
Short-term investments
12,487,000 US dollars
Accounts receivable, less allowance for credit losses of $30 and $31, respectively
1,446,000 US dollars
Cash and cash equivalents
1,123,000 US dollars
Prepaid expenses and other current assets
613,000 US dollars
Notes receivable, current
37,000 US dollars
Assets held for sale
33,000 US dollars
Deferred contract charges, current
24,000 US dollars
Deferred tax asset, net
3,103,000 US dollars
Deferred contract charges, net of current portion
251,000 US dollars
Operating lease right-of-use assets, net
177,000 US dollars
Property and equipment, net
101,000 US dollars
Intangible assets definite-lived, net
100,000 US dollars
Notes receivable, net of current portion
41,000 US dollars
Accrued expenses
933,000 US dollars
Deferred revenues, current
364,000 US dollars
Accounts payable - trade
203,000 US dollars
Operating lease liabilities, current
193,000 US dollars
Deferred revenues, net of current portion
501,000 US dollars
Operating lease liabilities, net of current portion
12,000 US dollars
Additional paid-in capital
37,814,000 US dollars
Retained earnings
10,492,000 US dollars
Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively
256,000 US dollars
Treasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectively
negative 31,232,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
RAVE RESTAURANT GROUP, INC. (RAVE) FY2026 Annual Balance Sheet Sankey chart
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