Rave Restaurant Group, Inc. balance sheet RAVE

Annual Quarterly

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 same quarter a year earlier.

Q4 FY2026
Jun 28, 2026
Q3 FY2026
Mar 29, 2026
Q2 FY2026
Dec 28, 2025
Q1 FY2026
Sep 28, 2025
Q4 FY2025
Jun 29, 2025
Q3 FY2025
Mar 30, 2025
Q2 FY2025
Dec 29, 2024
Q1 FY2025
Sep 29, 2024
Assets
Cash
1
-60.7%
1
+56.0%
1
-78.3%
1
+1.0%
3
-0.9%
1
-88.4%
3
-45.9%
1
-76.7%
Short-term investments
12
+77.8%
11
+35.9%
10
+70.0%
9
+29.9%
7
+42.0%
8
6
7
Cash and investments
14
+37.7%
12
+37.6%
11
+22.3%
11
+25.2%
10
+26.2%
9
+38.0%
9
+68.0%
8
+41.9%
Receivables
1
+23.5%
2
+36.9%
1
+18.9%
1
-20.8%
1
-17.0%
1
-8.7%
1
-6.5%
1
+27.3%
Total current assets
16
+37.2%
14
+40.1%
13
+25.6%
12
+19.2%
11
+20.5%
10
+24.8%
10
+45.7%
10
+35.1%
Property and equipment, net
0
-26.3%
0
-17.0%
0
-35.1%
0
-22.0%
0
-24.7%
0
-27.2%
0
-17.8%
0
-31.2%
Total assets
20
+18.0%
19
+18.3%
18
+8.9%
17
+4.4%
17
+4.7%
16
+5.0%
16
+13.8%
16
+10.6%
Liabilities and equity
Total current liabilities
2
-2.7%
2
+5.7%
2
+6.2%
2
-19.2%
2
-13.8%
2
-18.8%
1
-15.1%
2
-17.5%
Total liabilities
2
-8.2%
2
-9.7%
2
-13.9%
2
-27.3%
2
-22.9%
2
-25.1%
2
-23.6%
3
-23.0%
Stockholders' equity
17
+22.4%
16
+23.2%
16
+12.8%
15
+11.5%
14
+11.4%
13
+13.1%
14
+24.1%
13
+22.5%
Debt
Lease liabilities
0
-64.4%
0
-55.2%
0
-48.6%
0
-42.8%
1
-39.8%
1
-37.4%
1
-34.8%
1
-34.5%
Total debt
0
-64.4%
0
-55.2%
0
-48.6%
0
-42.8%
1
-39.8%
1
-37.4%
1
-34.8%
1
-34.5%
Net cash
13
+44.0%
12
+45.3%
11
+28.9%
10
+32.8%
9
+35.4%
8
+53.3%
8
+97.2%
8
+63.1%
Ratios
Current ratio
9.31x
8.63x
8.50x
7.57x
6.61x
6.51x
7.19x
5.13x
Debt to equity
0.01x
0.02x
0.03x
0.03x
0.04x
0.05x
0.06x
0.06x
Debt to EBITDA
0.06x
—
—
—
—
—
—
—
Return on equity
16.61%
17.81%
18.35%
19.01%
19.09%
20.49%
19.36%
19.65%
Return on assets
14.73%
15.76%
16.25%
16.59%
16.32%
17.41%
16.55%
16.05%
Book value per share
1.22
1.16
1.09
1.04
1.00
0.94
0.94
0.91
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. 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

All 7 Wholesale-Groceries & Related Products companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.