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

- Company: RAVE RESTAURANT GROUP, INC. (RAVE)
- Period: As of 2026-06-28
- Filing: FY2026 10-K, filed 2026-09-24, accession number 0001140361-26-037514
- Page: https://plicit.ai/financials/rave/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/rave-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.