RAVE RESTAURANT GROUP, INC. (RAVE)

Import this data to Google Sheets with:

=jivedata("RAVE","financials")

Full statements spill as a table. For one cell: =jivedata("RAVE","Revenue") or =jivedata("RAVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

RAVE RESTAURANT GROUP, INC.

RAVE • CIK 0000718332

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$2,473	$2,702	$2,878	$2,878
Weighted Average Number of Shares Outstanding, Basic	14,446,000	14,499,000	14,212,000	14,212,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	184,000	62,000	92,000	92,000
Weighted Average Number of Shares Outstanding, Diluted	14,630,000	14,561,000	14,304,000	14,304,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$2,886	$2,859	$1,123	$1,123
Short-term Investments	$4,945	$7,024	$12,487	$12,487
Accounts Receivable, after Allowance for Credit Loss, Current	$1,411	$1,171	$1,446	$1,446
Assets	$15,819	$16,557	$19,536	$19,536
Accounts and Financing Receivable, after Allowance for Credit Loss	$68	$45	$37	$37
Assets Held-for-sale, Not Part of Disposal Group, Current	$33	$38	$33	$33
Deferred Costs, Current	$26	$21	$24	$24
Liabilities	$3,117	$2,403	$2,206	$2,206
Prepaid Expense and Other Assets, Current	$167	$335	$613	$613
Assets, Current	$9,536	$11,493	$15,763	$15,763
Property, Plant and Equipment, Net	$182	$137	$101	$101
Operating Lease, Right-of-Use Asset	$817	$489	$177	$177
Finite-Lived Intangible Assets, Net	$252	$182	$100	$100
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$79	$75	$41	$41
Deferred Income Tax Assets, Net	$4,756	$3,995	$3,103	$3,103
Deferred Costs, Noncurrent	$197	$186	$251	$251
Operating Lease, Liability, Noncurrent	$555	$206	$12	$12
Contract with Customer, Liability, Noncurrent	$543	$457	$501	$501
Common Stock, Value, Issued	$255	$256	$256	$256
Additional Paid in Capital, Common Stock	$37,563	$37,516	$37,814	$37,814
Retained Earnings (Accumulated Deficit)	$4,912	$7,614	$10,492	$10,492
Treasury Stock, Common, Value	$30,028	$31,232	$31,232	$31,232
Stockholders' Equity Attributable to Parent	$12,702	$14,154	$17,330	$17,330
Accounts Payable, Trade, Current	$359	$207	$203	$203
Accrued Liabilities, Current	$915	$855	$933	$933
Operating Lease, Liability, Current	$402	$370	$193	$193
Contract with Customer, Liability, Current	$343	$308	$364	$364
Liabilities, Current	$2,019	$1,740	$1,693	$1,693
Accounts Receivable, Allowance for Credit Loss, Current	$57	$31	$30	$30
Common Stock, Shares Authorized	26,000,000	26,000,000	26,000,000	26,000,000
Common Stock, Shares, Issued	25,522,171	25,647,171	25,647,171	25,647,171
Common Stock, Shares, Outstanding	14,586,566	14,211,566	14,211,566	14,211,566
Treasury Stock, Common, Shares	10,935,605	11,435,605	11,435,605	11,435,605

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("RAVE","financials")

Full statements spill as a table. For one cell: =jivedata("RAVE","Revenue") or =jivedata("RAVE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.