| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Interest (income) expense | NaN | NaN | NaN | 354 |
| Depreciation and amortization expense | NaN | NaN | NaN | 182 |
| Total costs and expenses | NaN | NaN | NaN | 8,419 |
| Total revenues-Franchise Royalties | NaN | NaN | NaN | 4,620 |
| Total revenues-Supplier And Distributor Incentive Revenues | NaN | NaN | NaN | 4,940 |
| Total revenues-Franchise License Fees | NaN | NaN | NaN | 153 |
| Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees | NaN | NaN | NaN | 13 |
| Total revenues-Advertising Funds | NaN | NaN | NaN | 2,031 |
| Provision (recovery) for credit losses | NaN | NaN | NaN | -21 |
| Total revenues-Supplier Convention Funds | NaN | NaN | NaN | 217 |
| Income before taxes-Pizza Inn Franchising | NaN | NaN | NaN | 7,793 |
| Total revenues-Rental Income | NaN | NaN | NaN | 53 |
| Income before taxes-Pie Five Franchising | NaN | NaN | NaN | 796 |
| Total revenues-Other Revenues | NaN | NaN | NaN | 12 |
| Total revenues-Franchise Royalties-Pizza Inn Franchising | NaN | NaN | NaN | 3,988 |
| Total revenues-Franchise Royalties-Pie Five Franchising | NaN | NaN | NaN | 632 |
| Total revenues-Corporate Administration And Other-Franchise Royalties | NaN | NaN | NaN | 0 |
| Total revenues-Pizza Inn Franchising-Supplier And Distributor Incentive Revenues | NaN | NaN | NaN | 4,660 |
| Total revenues-Pie Five Franchising-Supplier And Distributor Incentive Revenues | NaN | NaN | NaN | 280 |
| Total revenues-Corporate Administration And Other-Supplier And Distributor Incentive Revenues | NaN | NaN | NaN | 0 |
| Total revenues-Franchise License Fees-Pizza Inn Franchising | NaN | NaN | NaN | 89 |
| Total revenues-Franchise License Fees-Pie Five Franchising | NaN | NaN | NaN | 64 |
| Pizza Inn Franchising | 2,299 | 2,125 | 1,998 | NaN |
| Total revenues-Corporate Administration And Other-Franchise License Fees | NaN | NaN | NaN | 0 |
| Pie Five Franchising | 177 | 185 | 178 | NaN |
| Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pizza Inn Franchising | NaN | NaN | NaN | 9 |
| Corporate Administration And Other | -1,519 | -1,568 | -1,424 | NaN |
| Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Pie Five Franchising | NaN | NaN | NaN | 4 |
| Operating income | 957 | 742 | 752 | NaN |
| Total revenues-Area Development Exclusivity Fees And Foreign Master License Fees-Corporate Administration And Other | NaN | NaN | NaN | 0 |
| Total revenues-Advertising Funds-Pizza Inn Franchising | NaN | NaN | NaN | 1,827 |
| Total revenues-Advertising Funds-Pie Five Franchising | NaN | NaN | NaN | 204 |
| Total revenues-Advertising Funds-Corporate Administration And Other | NaN | NaN | NaN | 0 |
| Total revenues-Pizza Inn Franchising-Supplier Convention Funds | NaN | NaN | NaN | 217 |
| Total revenues-Pie Five Franchising-Supplier Convention Funds | NaN | NaN | NaN | 0 |
| Total revenues-Corporate Administration And Other-Supplier Convention Funds | NaN | NaN | NaN | 0 |
| Total revenues-Pizza Inn Franchising-Rental Income | NaN | NaN | NaN | 0 |
| Total revenues-Pie Five Franchising-Rental Income | NaN | NaN | NaN | 0 |
| Total revenues-Corporate Administration And Other-Rental Income | NaN | NaN | NaN | 53 |
| Total revenues-Other Revenues-Pizza Inn Franchising | NaN | NaN | NaN | 0 |
| Total revenues-Other Revenues-Pie Five Franchising | NaN | NaN | NaN | 12 |
| Total revenues-Corporate Administration And Other-Other Revenues | NaN | NaN | NaN | 0 |
| Total revenues-Pizza Inn Franchising | NaN | NaN | NaN | 10,790 |
| Total other income | 98 | 100 | 99 | NaN |
| Total revenues-Pie Five Franchising | NaN | NaN | NaN | 1,196 |
| Income before taxes | 1,055 | 842 | 851 | NaN |
| Total revenues-Corporate Administration And Other | NaN | NaN | NaN | 53 |
| Total costs and expenses-Pizza Inn Franchising | NaN | NaN | NaN | 2,997 |
| Total costs and expenses-Pie Five Franchising | NaN | NaN | NaN | 400 |
| Total costs and expenses-Corporate Administration And Other | NaN | NaN | NaN | 5,022 |
| Income before taxes-Corporate Administration And Other | NaN | NaN | NaN | -4,969 |
| Income tax expense-Pizza Inn Franchising | NaN | NaN | NaN | 0 |
| Income tax expense-Pie Five Franchising | NaN | NaN | NaN | 0 |
| Income tax expense-Corporate Administration And Other | NaN | NaN | NaN | 918 |
| Income tax expense | 255 | 205 | 206 | NaN |
| Net income | 800 | 637 | 645 | 2,702 |
| Total revenues | NaN | NaN | NaN | 12,039 |
| Amortization of discount on short-term investment | -10 | 47 | 75 | 115 |
| General and administrative expenses | NaN | NaN | NaN | 5,215 |
| Impairment of long-lived assets and other lease charges | 0 | 0 | NaN | 0 |
| Stock-based compensation expense | 111 | 62 | 38 | 136 |
| Depreciation and amortization | 21 | 22 | 21 | 101 |
| Amortization of operating lease right-of-use assets | 79 | 78 | 76 | 352 |
| Franchise expenses | NaN | NaN | NaN | 3,397 |
| Amortization of definite-lived intangible assets | 21 | 20 | 21 | 81 |
| Impairment of long-lived assets and other lease charges | NaN | NaN | NaN | 0 |
| Non-cash lease expense | 2 | 3 | 5 | 24 |
| Provision (recovery) for credit losses | 9 | 7 | 4 | -21 |
| Deferred income tax | 216 | 173 | 175 | 761 |
| Accounts receivable | 354 | 252 | -86 | -261 |
| Notes receivable | -5 | -7 | -11 | -27 |
| Deferred contract charges | -6 | 41 | 8 | -16 |
| Prepaid expenses and other current assets | -89 | 203 | 151 | 168 |
| Accounts payable - trade | -134 | 193 | 79 | -152 |
| Accrued expenses | 178 | -280 | 1 | -60 |
| Operating lease liabilities | -96 | -95 | -96 | -429 |
| Deferred revenues | 173 | 22 | -224 | -121 |
| Cash provided by operating activities | 1,136 | 306 | 608 | 3,395 |
| Purchases of short-term investments | 4,516 | 4,123 | 4,300 | 14,117 |
| Maturities of short-term investments | 3,930 | 3,050 | 2,240 | 12,153 |
| Purchase of assets held for sale | 0 | 0 | 4 | 19 |
| Proceeds from sale of assets held for sale | 3 | 3 | 2 | 14 |
| Purchase of definite-lived intangible assets | NaN | NaN | NaN | 11 |
| Purchase of property and equipment | 32 | 9 | 8 | 56 |
| Cash used in investing activities | -615 | -1,079 | -2,070 | -2,036 |
| Purchase of treasury stock | 0 | NaN | NaN | 1,204 |
| Taxes paid on issuance of restricted stock units | 0 | 0 | NaN | 182 |
| Payments on short-term loan | NaN | NaN | NaN | 0 |
| Cash used in financing activities | 0 | 0 | NaN | -1,386 |
| Net decrease in cash and cash equivalents | 521 | -773 | -1,462 | -27 |
| Cash and cash equivalents, beginning of period | 624 | 1,397 | 2,859 | 2,886 |
| Cash and cash equivalents, end of period | 1,145 | 624 | 1,397 | 2,859 |
RAVE RESTAURANT GROUP, INC. (RAVE)
RAVE RESTAURANT GROUP, INC. (RAVE)