| RAVE RESTAURANT GROUP, INC. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-29 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-24 | 2023-Dec-24 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-25 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-26 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-27 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-29 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-24 | 2018-Dec-23 | 2018-Sep-23 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-24 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-25 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-27 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-28 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-29 |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
Total Assets | | | 16,557,000$ | 15,711,000$ | 16,115,000$ | 16,285,000$ | 15,819,000$ | 14,956,000$ | 14,160,000$ | 14,729,000$ | 14,237,000$ | 13,490,000$ | 13,029,000$ | 17,526,000$ | 18,516,000$ | 11,819,000$ | 12,820,000$ | 12,576,000$ | 13,345,000$ | 12,456,000$ | 12,779,000$ | 9,532,000$ | 9,705,000$ | 8,968,000$ | 12,881,000$ | 13,438,000$ | 10,426,000$ | 11,082,000$ | 11,450,000$ | 11,455,000$ | 10,986,000$ | 7,083,000$ | 8,195,000$ | 12,845,000$ | 9,546,000$ | 11,994,000$ | 11,029,000$ | 16,937,000$ | 18,505,000$ | 20,036,000$ | 20,967,000$ | 24,919,000$ | 23,971,000$ | 24,137,000$ | 16,172,000$ | 15,571,000$ | 15,968,000$ | 14,143,000$ | 14,262$ |
Total Current Assets | | | 11,493,000$ | 10,248,000$ | 10,352,000$ | 10,256,000$ | 9,536,000$ | 8,214,000$ | 7,106,000$ | 7,591,000$ | 6,834,000$ | 5,756,000$ | 5,020,000$ | 9,219,000$ | 10,058,000$ | 9,022,000$ | 9,882,000$ | 9,459,000$ | 10,373,000$ | 8,984,000$ | 8,748,000$ | 4,920,000$ | 4,932,000$ | 4,012,000$ | 4,096,000$ | 4,752,000$ | 4,703,000$ | 4,863,000$ | 5,164,000$ | 5,145,000$ | 4,739,000$ | 4,458,000$ | 6,057,000$ | 8,298,000$ | 5,126,000$ | 6,898,000$ | 4,632,000$ | 3,999,000$ | 4,641,000$ | 4,940,000$ | 6,155,000$ | 9,365,000$ | 11,692,000$ | 14,620,000$ | 8,545,000$ | 8,780,000$ | 9,366,000$ | 7,390,000$ | 7,800$ |
Cash and Cash Equivalents | | | 2,859,000$ | 734,000$ | 2,871,000$ | 1,383,000$ | 2,886,000$ | 6,318,000$ | 5,306,000$ | 5,944,000$ | 5,328,000$ | 3,867,000$ | 3,429,000$ | 7,421,000$ | 7,723,000$ | 7,237,000$ | 8,232,000$ | 7,876,000$ | 8,330,000$ | 6,487,000$ | 6,292,000$ | 2,936,000$ | 2,969,000$ | 1,535,000$ | 1,971,000$ | 2,421,000$ | 2,264,000$ | 1,932,000$ | 1,906,000$ | 2,006,000$ | 1,386,000$ | 979,000$ | 1,428,000$ | 3,976,000$ | 451,000$ | 2,373,000$ | 1,098,000$ | 873,000$ | 873,000$ | 1,035,000$ | 1,747,000$ | 3,916,000$ | 5,727,000$ | 8,592,000$ | 2,189,000$ | 1,953,000$ | 2,796,000$ | 365,000$ | 879,000$ |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 5,064,000$ | 5,463,000$ | 5,763,000$ | 6,029,000$ | 6,283,000$ | 6,742,000$ | 7,054,000$ | 7,138,000$ | 7,403,000$ | 7,734,000$ | 8,009,000$ | 8,307,000$ | 8,458,000$ | 2,797,000$ | 2,938,000$ | 3,117,000$ | 2,972,000$ | 3,472,000$ | 4,031,000$ | 4,612,000$ | 4,773,000$ | 4,956,000$ | 8,785,000$ | 8,686,000$ | 5,723,000$ | 6,219,000$ | 6,286,000$ | 6,310,000$ | 6,247,000$ | 2,625,000$ | 2,138,000$ | 4,547,000$ | 4,420,000$ | 5,096,000$ | 6,397,000$ | 12,938,000$ | 13,864,000$ | 15,096,000$ | 14,812,000$ | 15,554,000$ | 12,279,000$ | 9,517,000$ | 7,627,000$ | 6,791,000$ | 6,602,000$ | 6,753,000$ | 6,462$ |
Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 182,000$ | 191,000$ | 211,000$ | 232,000$ | 252,000$ | 273,000$ | 294,000$ | 312,000$ | 328,000$ | 302,000$ | 312,000$ | 255,000$ | 232,000$ | 196,000$ | 197,000$ | 202,000$ | 183,000$ | 127,000$ | 136,000$ | 146,000$ | 155,000$ | 164,000$ | 174,000$ | 184,000$ | 196,000$ | 207,000$ | 203,000$ | | 212,000$ | | | | 239,000$ | | | | | | | | | | | | | | |
Physical Assets | | | 137,000$ | 147,000$ | 171,000$ | 159,000$ | 182,000$ | 202,000$ | 208,000$ | 231,000$ | 258,000$ | 283,000$ | 304,000$ | 339,000$ | 365,000$ | 365,000$ | 385,000$ | 420,000$ | 445,000$ | 295,000$ | 324,000$ | 358,000$ | 366,000$ | 399,000$ | 473,000$ | 482,000$ | 500,000$ | 1,219,000$ | 1,300,000$ | 1,391,000$ | 1,510,000$ | 1,839,000$ | 1,667,000$ | 4,069,000$ | 3,808,000$ | 4,427,000$ | 5,839,000$ | 12,306,000$ | 12,979,000$ | 14,682,000$ | 14,349,000$ | 13,097,000$ | 10,020,000$ | 7,587,000$ | 6,014,000$ | 5,312,000$ | 5,133,000$ | 5,652,000$ | 5,901$ |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 2,403,000$ | 2,363,000$ | 2,336,000$ | 2,984,000$ | 3,117,000$ | 3,156,000$ | 3,059,000$ | 3,873,000$ | 3,846,000$ | 3,820,000$ | 3,768,000$ | 5,105,000$ | 5,104,000$ | 4,724,000$ | 6,260,000$ | 6,516,000$ | 7,612,000$ | 7,690,000$ | 8,467,000$ | 8,956,000$ | 9,202,000$ | 8,827,000$ | 8,218,000$ | 8,705,000$ | 5,992,000$ | 5,886,000$ | 6,119,000$ | 6,533,000$ | 4,687,000$ | 4,192,000$ | 4,933,000$ | 10,242,000$ | 11,625,000$ | 12,901,000$ | 10,151,000$ | 8,179,000$ | 9,102,000$ | 8,533,000$ | 8,281,000$ | 7,442,000$ | 6,761,000$ | 7,303,000$ | 4,789,000$ | 4,376,000$ | 5,726,000$ | 5,858,000$ | 6,286$ |
Total Current Liabilities | | | 1,740,000$ | 1,575,000$ | 1,440,000$ | 1,998,000$ | 2,019,000$ | 1,939,000$ | 1,697,000$ | 2,423,000$ | 2,198,000$ | 2,036,000$ | 1,856,000$ | 3,035,000$ | 2,890,000$ | 2,383,000$ | 3,723,000$ | 3,888,000$ | 4,531,000$ | 2,176,000$ | 2,253,000$ | 2,512,000$ | 2,514,000$ | 2,603,000$ | 2,355,000$ | 2,456,000$ | 2,378,000$ | 2,238,000$ | 1,991,000$ | 2,095,000$ | 1,980,000$ | 1,679,000$ | 2,420,000$ | 6,005,000$ | 6,743,000$ | 7,236,000$ | 6,847,000$ | 4,661,000$ | 5,499,000$ | 5,479,000$ | 5,491,000$ | 5,013,000$ | 4,671,000$ | 5,261,000$ | 2,680,000$ | 2,718,000$ | 3,789,000$ | 4,318,000$ | 4,266$ |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | | 0$ | 500,000$ | 375,000$ | 250$ |
Short Term Capital Lease Obligations | | | 370,000$ | 367,000$ | 371,000$ | 383,000$ | 402,000$ | 421,000$ | 432,000$ | 446,000$ | 464,000$ | 481,000$ | 498,000$ | 498,000$ | 490,000$ | 483,000$ | 475,000$ | 470,000$ | 465,000$ | 586,000$ | 658,000$ | 644,000$ | 632,000$ | 620,000$ | 499,000$ | 531,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | 51,000$ | | | | 17,000$ | | | | 21,000$ | | | | 118,000$ | | | | 130,000$ | | | | 236,000$ | | | | 478,000$ | | | | 404,000$ | | | | | | | | | | | | | | | | 244,000$ | | |
Total Noncurrent Liabilities | | | 663,000$ | 788,000$ | 896,000$ | 986,000$ | 1,098,000$ | 1,217,000$ | 1,362,000$ | 1,450,000$ | 1,648,000$ | 1,784,000$ | 1,912,000$ | 2,070,000$ | 2,214,000$ | 2,341,000$ | 2,537,000$ | 2,628,000$ | 3,081,000$ | 5,514,000$ | 6,214,000$ | 6,444,000$ | 6,688,000$ | 6,224,000$ | 5,863,000$ | 6,249,000$ | 3,614,000$ | 3,648,000$ | 4,128,000$ | 4,438,000$ | 2,707,000$ | 2,513,000$ | 2,513,000$ | 4,237,000$ | 4,882,000$ | 5,665,000$ | 3,304,000$ | 3,518,000$ | 3,603,000$ | 3,054,000$ | 2,790,000$ | 2,429,000$ | 2,090,000$ | 2,042,000$ | 2,109,000$ | 1,658,000$ | 1,937,000$ | 1,540,000$ | 2,020$ |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | 206,000$ | 300,000$ | 393,000$ | 465,000$ | 555,000$ | 644,000$ | 740,000$ | 848,000$ | 958,000$ | 1,066,000$ | 1,172,000$ | 1,293,000$ | 1,421,000$ | 1,546,000$ | 1,671,000$ | 1,792,000$ | 1,911,000$ | 2,532,000$ | 3,138,000$ | 3,307,000$ | 3,471,000$ | 3,635,000$ | 3,135,000$ | 3,224,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 51,000$ | 51,000$ | 51,000$ | 51,000$ | 51,000$ | 51,000$ | 72,000$ | 57,000$ | | | 42,000$ | | | | | | | | | | | | | | | | 23,000$ | | |
Total Equity | | | 14,154,000$ | 13,348,000$ | 13,779,000$ | 13,301,000$ | 12,702,000$ | 11,800,000$ | 11,101,000$ | 10,856,000$ | 10,391,000$ | 9,670,000$ | 9,261,000$ | 12,421,000$ | 13,412,000$ | 7,095,000$ | 6,560,000$ | 6,060,000$ | 5,733,000$ | 4,766,000$ | 4,312,000$ | 576,000$ | 503,000$ | 141,000$ | 4,663,000$ | 4,733,000$ | 4,434,000$ | 5,196,000$ | 5,331,000$ | 4,922,000$ | 6,299,000$ | 2,891,000$ | 3,262,000$ | 2,603,000$ | (2,079,000$) | (907,000$) | 878,000$ | 8,758,000$ | 9,403,000$ | 11,503,000$ | 12,686,000$ | 17,477,000$ | 17,210,000$ | 16,834,000$ | 11,383,000$ | 11,195,000$ | 10,242,000$ | 8,285,000$ | 7,976$ |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 14,154,000$ | 13,348,000$ | 13,779,000$ | 13,301,000$ | 12,702,000$ | 11,800,000$ | 11,101,000$ | 10,856,000$ | 10,391,000$ | 9,670,000$ | 9,261,000$ | 12,421,000$ | 13,412,000$ | 7,095,000$ | 6,560,000$ | 6,060,000$ | 5,733,000$ | 4,766,000$ | 4,312,000$ | 576,000$ | 503,000$ | 141,000$ | 4,663,000$ | 4,733,000$ | 4,434,000$ | 5,196,000$ | 5,331,000$ | 4,922,000$ | 6,299,000$ | 2,891,000$ | 3,262,000$ | 2,603,000$ | (2,079,000$) | (907,000$) | 878,000$ | 8,758,000$ | 9,403,000$ | 11,503,000$ | 12,686,000$ | 17,477,000$ | 17,210,000$ | 16,834,000$ | 11,383,000$ | 11,195,000$ | 10,242,000$ | 8,285,000$ | 7,976$ |
Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33,343,000$ | 33,206,000$ | 33,135,000$ | 33,016,000$ | 31,786,000$ | 26,784,000$ | 26,848,000$ | 26,671,000$ | 26,626,000$ | 25,778,000$ | 25,610,000$ | 25,563,000$ | 25,524,000$ | 24,700,000$ | 23,720,000$ | 17,706,000$ | 17,122,000$ | 15,905,000$ | 13,584,000$ | 12,825$ |
Retained Earnings | | | 7,614,000$ | 6,767,000$ | 6,045,000$ | 5,438,000$ | 4,912,000$ | 4,032,000$ | 3,378,000$ | 2,825,000$ | 2,439,000$ | 1,804,000$ | 1,481,000$ | 1,133,000$ | 826,000$ | (5,961,000$) | (6,454,000$) | (6,911,000$) | (7,196,000$) | (8,122,000$) | (8,538,000$) | (8,640,000$) | (8,716,000$) | (8,747,000$) | (4,232,000$) | (4,246,000$) | (4,483,000$) | (4,038,000$) | (3,775,000$) | (4,007,000$) | (2,493,000$) | (5,830,000$) | (5,338,000$) | (4,761,000$) | (4,405,000$) | (3,297,000$) | (1,335,000$) | 6,590,000$ | 8,086,000$ | 10,355,000$ | 11,585,000$ | 16,415,000$ | 16,972,000$ | 17,577,000$ | 18,147,000$ | 18,545,000$ | 18,811,000$ | 19,179,000$ | 19,630$ |
Treasury Stock | | | | | | | | | | | | | 30,028,000$ | 26,433,000$ | 25,049,000$ | | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,537,000$ | 24,632,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | 24,636,000$ | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636,000$) | 24,636,000$ | (24,636,000$) | (24,636,000$) | (24,636,000$) | (24,636$) |
Capital Lease Obligations | | | | | 764,000$ | 848,000$ | 957,000$ | 1,065,000$ | 1,172,000$ | 1,294,000$ | 1,421,000$ | 1,547,000$ | 1,670,000$ | 1,791,000$ | 1,911,000$ | 2,029,000$ | 2,146,000$ | 2,262,000$ | 2,376,000$ | 3,118,000$ | 3,796,000$ | 3,951,000$ | 4,103,000$ | 4,255,000$ | 3,634,000$ | 3,755,000$ | | | | | | | | | | | | | | | | | | | | | | | |