As of Jun 28, 2026, Rave Restaurant Group, Inc. had total assets of $19.5 million and total liabilities of $2.2 million. Total assets were up 18.0% from a year earlier. Stockholders' equity was $17.3 million. It held $13.6 million in cash and investments against $205,000 of total debt, net cash of $13.4 million. The current ratio, current assets divided by current liabilities, was 9.31.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 28, 2026
|
FY 2025
Jun 29, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 25, 2023
|
FY 2022
Jun 26, 2022
|
FY 2021
Jun 27, 2021
|
FY 2020
Jun 28, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 24, 2018
|
FY 2017
Jun 25, 2017
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash |
1
-60.7%
|
3
-0.9%
|
3
-45.8%
|
5
-31.0%
|
8
-7.3%
|
8
+180.6%
|
3
+31.1%
|
2
+63.3%
|
1
+207.3%
|
0
-48.3%
|
| Short-term investments |
12
+77.8%
|
7
+42.0%
|
5
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Cash and investments |
14
+37.7%
|
10
+26.2%
|
8
+47.0%
|
5
-31.0%
|
8
-7.3%
|
8
+180.6%
|
3
+31.1%
|
2
+63.3%
|
1
+207.3%
|
0
-48.3%
|
| Receivables |
1
+23.5%
|
1
-17.0%
|
1
+23.2%
|
1
-42.2%
|
2
+117.5%
|
1
-5.6%
|
1
-19.0%
|
1
-21.5%
|
2
-45.0%
|
3
|
| Inventory |
—
|
—
|
—
|
—
|
—
|
—
|
0
-100.0%
|
0
+16.7%
|
0
-92.4%
|
0
-59.9%
|
| Total current assets |
16
+37.2%
|
11
+20.5%
|
10
+39.5%
|
7
-32.1%
|
10
-3.0%
|
10
+110.3%
|
5
+4.9%
|
5
-0.8%
|
5
-7.5%
|
5
+10.5%
|
| Property and equipment, net |
0
-26.3%
|
0
-24.7%
|
0
-29.5%
|
0
-29.3%
|
0
-18.0%
|
0
+21.6%
|
0
-26.8%
|
0
-66.9%
|
2
-60.3%
|
4
-70.7%
|
| Total assets |
20
+18.0%
|
17
+4.7%
|
16
+11.1%
|
14
-23.1%
|
19
+38.7%
|
13
+37.5%
|
10
-6.9%
|
10
-5.1%
|
11
+15.1%
|
10
-48.4%
|
| Liabilities and equity | ||||||||||
| Total current liabilities |
2
-2.7%
|
2
-13.8%
|
2
-8.1%
|
2
-23.9%
|
3
-36.2%
|
5
+80.2%
|
3
+5.7%
|
2
+20.1%
|
2
-70.6%
|
7
+22.6%
|
| Total liabilities |
2
-8.2%
|
2
-22.9%
|
3
-19.0%
|
4
-24.6%
|
5
-32.9%
|
8
-17.3%
|
9
+53.6%
|
6
+27.8%
|
5
-59.7%
|
12
+27.7%
|
| Stockholders' equity |
17
+22.4%
|
14
+11.4%
|
13
+22.2%
|
10
-22.5%
|
13
+133.9%
|
6
+1039.8%
|
1
-88.7%
|
4
-29.6%
|
6
+403.0%
|
-2
-122.1%
|
| Debt | ||||||||||
| Debt due within a year |
—
|
—
|
—
|
0
-100.0%
|
0
-88.0%
|
0
|
—
|
—
|
0
-100.0%
|
1
|
| Lease liabilities |
0
-64.4%
|
1
-39.8%
|
1
-32.7%
|
1
-25.6%
|
2
-19.6%
|
2
-42.1%
|
4
|
—
|
—
|
—
|
| Total debt |
0
-64.4%
|
1
-39.8%
|
1
-32.7%
|
1
-26.8%
|
2
-26.1%
|
3
-36.0%
|
4
|
—
|
0
-100.0%
|
1
|
| Net cash |
13
+44.0%
|
9
+35.4%
|
7
+75.9%
|
4
-32.4%
|
6
+1.4%
|
6
+603.0%
|
-1
|
—
|
1
+352.5%
|
-1
|
| Ratios | ||||||||||
| Current ratio |
9.31x
|
6.61x
|
4.72x
|
3.11x
|
3.48x
|
2.29x
|
1.96x
|
1.98x
|
2.39x
|
0.76x
|
| Debt to equity |
0.01x
|
0.04x
|
0.08x
|
0.14x
|
0.14x
|
0.46x
|
8.16x
|
—
|
0.00x
|
—
|
| Debt to EBITDA |
0.06x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| Return on equity |
16.61%
|
19.09%
|
19.47%
|
15.52%
|
59.81%
|
26.51%
|
-841.55%
|
-16.91%
|
-198.30%
|
—
|
| Return on assets |
14.73%
|
16.32%
|
15.63%
|
11.33%
|
43.32%
|
11.39%
|
-43.62%
|
-7.19%
|
-113.70%
|
—
|
| Book value per share |
1.22
|
1.00
|
0.87
|
0.73
|
0.77
|
0.32
|
0.03
|
0.29
|
0.42
|
-0.19
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Wholesale-Groceries & Related Products (SIC 5140)
- Listed as
- RAVE (Nasdaq)
- Fiscal year ends
- June 28
- Incorporated in
- MO
- Headquarters
- The Colony, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 718332
- Former names
- PIZZA INN HOLDINGS, INC /MO/ (until Nov 21, 2014); PIZZA INN INC /MO/ (until Sep 23, 2011)
Other Wholesale-Groceries & Related Products companies
- Sysco Corp SYY
- US Foods Holding Corp. USFD
- Dominos Pizza Inc DPZ
- HF Foods Group Inc. HFFG
- Cuentas Inc. CUEN
- ALKALINE WATER Co INC WTER
Source: SEC EDGAR filings. This is company-reported data, not investment advice.