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Balance Sheets Overview

Current Ratio
862.98%
Quick Ratio
862.98%
Cash Ratio
68.81%
Debt to Asset Ratio
11.48%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Deferred tax asset, net
    • Accounts receivable, less allowa...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, at cost shares i...
    • Retained earnings
    • Others
Balance Sheets
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Cash and cash equivalents
1,145
624
1,397
2,859
Short-term investments
10,855
10,279
9,159
7,024
Accounts receivable, less allowance for credit losses of 49 and 31, respectively
1,671
1,326
1,081
1,171
Notes receivable, current
32
28
46
45
Assets held for sale
34
37
40
38
Deferred contract charges, current
23
24
21
21
Prepaid expenses and other current assets
600
689
486
335
Total current assets
14,360
13,007
12,230
11,493
Property and equipment, gross
-
-
-
1,700
Less accumulated depreciation/amortization
-
-
-
1,563
Property and equipment, net
122
111
124
137
Operating lease right-of-use assets, net
256
335
413
489
Acquisition cost
-
-
-
707
Accumulated amortization
-
-
-
525
Intangible assets definite-lived, net
120
141
161
182
Notes receivable, net of current portion
65
74
63
75
Deferred tax asset, net
3,431
3,647
3,820
3,995
Deferred contract charges, net of current portion
227
232
194
186
Total assets
18,581
17,547
17,005
16,557
Accounts payable - trade
345
479
286
207
Accrued expenses
754
576
856
855
Operating lease liabilities, current
286
378
374
370
Deferred revenues, current
279
97
99
308
Total current liabilities
1,664
1,530
1,615
1,740
Operating lease liabilities, net of current portion
13
15
111
206
Deferred revenues, net of current portion
457
466
442
457
Total liabilities
2,134
2,011
2,168
2,403
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
256
256
256
Additional paid-in capital
37,727
37,616
37,554
37,516
Retained earnings
9,696
8,896
8,259
7,614
Treasury stock, at cost shares in treasury 11,435,605 and 11,435,605 respectively
31,232
31,232
31,232
31,232
Total shareholders' equity
16,447
15,536
14,837
14,154
Total liabilities and shareholders' equity
18,581
17,547
17,005
16,557
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Short-term investments$10,855K Accounts receivable,less allowance for...$1,671K Cash and cashequivalents$1,145K Prepaid expenses andother current assets$600K Assets held for sale$34K Notes receivable,current$32K Deferred contractcharges, current$23K Total current assets$14,360K Deferred tax asset, net$3,431K Operating leaseright-of-use assets, net$256K Deferred contractcharges, net of current...$227K Property and equipment,net$122K Intangible assetsdefinite-lived, net$120K Notes receivable, netof current portion$65K Total assets$18,581K Total liabilities andshareholders' equity$18,581K Total shareholders'equity$16,447K Total liabilities$2,134K Treasury stock, at costshares in treasury...$31,232K Additional paid-in capital$37,727K Total currentliabilities$1,664K Deferred revenues, net ofcurrent portion$457K Operating leaseliabilities, net of current...$13K Retained earnings$9,696K Common stock, 0.01 parvalue authorized...$256K Accrued expenses$754K Accounts payable - trade$345K Operating leaseliabilities, current$286K Deferred revenues,current$279K

RAVE RESTAURANT GROUP, INC. (RAVE)

RAVE RESTAURANT GROUP, INC. (RAVE)