| Balance Sheets | 2025-09-28 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 1,397 | |||
| Short-term investments | 9,159 | |||
| Accounts receivable, less allowance for credit losses of 35 and 31, respectively | 1,081 | |||
| Notes receivable, current | 46 | |||
| Assets held for sale | 40 | |||
| Deferred contract charges, current | 21 | |||
| Prepaid expenses and other current assets | 486 | |||
| Total current assets | 12,230 | |||
| Property and equipment, net | 124 | |||
| Operating lease right-of-use assets, net | 413 | |||
| Intangible assets definite-lived, net | 161 | |||
| Notes receivable, net of current portion | 63 | |||
| Deferred tax asset, net | 3,820 | |||
| Deferred contract charges, net of current portion | 194 | |||
| Total assets | 17,005 | |||
| Accounts payable - trade | 286 | |||
| Accrued expenses | 856 | |||
| Operating lease liabilities, current | 374 | |||
| Deferred revenues, current | 99 | |||
| Total current liabilities | 1,615 | |||
| Operating lease liabilities, net of current portion | 111 | |||
| Deferred revenues, net of current portion | 442 | |||
| Total liabilities | 2,168 | |||
| 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 | |||
| Additional paid-in capital | 37,554 | |||
| Retained earnings | 8,259 | |||
| Shares in treasury 11,435,605 and 11,435,605 respectively | 31,232 | |||
| Total shareholders' equity | 14,837 | |||
| Total liabilities and shareholders' equity | 17,005 | |||
RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)