RAVE Restaurant Group, Inc. (RAVE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 14.36M | 13.01M | 12.23M | 11.49M | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M | 7.08M | 7.59M | 6.83M | 5.76M | 5.02M | 9.22M | 10.06M | 9.02M | 9.88M | 9.46M | 10.37M |
| Cash & Short-Term Investments | 12M | 10.9M | 10.56M | 9.88M | 8.72M | 8.92M | 8.43M | 7.83M | 6.32M | 5.31M | 5.94M | 5.33M | 3.87M | 3.43M | 7.42M | 7.72M | 7.24M | 8.23M | 7.88M | 8.33M |
| Cash Only | 1.15M | 624K | 1.4M | 2.86M | 734K | 2.87M | 1.38M | 2.89M | 6.32M | 5.31M | 5.94M | 5.33M | 3.87M | 3.43M | 7.42M | 7.72M | 7.24M | 8.23M | 7.88M | 8.33M |
| Short-Term Investments | 10.86M | 10.28M | 9.16M | 7.02M | 7.99M | 6.04M | 7.05M | 4.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.77M | 1.35M | 1.13M | 1.22M | 1.27M | 1.18M | 1.43M | 1.48M | 1.34M | 1.27M | 1.19M | 1.25M | 1.66M | 1.44M | 1.49M | 2.15M | 1.62M | 977K | 1.4M | 1.81M |
| Days Sales Outstanding | 44.07 | 37.11 | 33.18 | 35.81 | 37.52 | 41.42 | 43.43 | 41.14 | 40.14 | 40.91 | 34.04 | 45.78 | 47.49 | 46.5 | 52.68 | 63.45 | 45.07 | 40.12 | 55.36 | 79.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 592K | 750K | 107K | 394K | 261K | 256K | 391K | 226K | 127K | 495K | 453K | 256K | 232K | 43K | 204K | 36K | 36K | 587K | 33K | 35K |
| Total Non-Current Assets | 4.22M | 4.54M | 4.78M | 5.06M | 5.46M | 5.76M | 6.03M | 6.28M | 6.74M | 7.08M | 7.14M | 7.4M | 7.73M | 8.01M | 8.31M | 8.46M | 2.8M | 2.94M | 3.12M | 2.97M |
| Property, Plant & Equipment | 378K | 446K | 537K | 626K | 712K | 819K | 879K | 999K | 1.11M | 1.22M | 1.35M | 1.49M | 1.62M | 1.75M | 1.9M | 2.03M | 2.14M | 2.26M | 2.4M | 2.53M |
| Fixed Asset Turnover | 7.82x | 6.19x | 5.53x | 4.71x | 3.87x | 3.38x | 3.25x | 3.17x | 2.54x | 2.14x | 2.18x | 1.96x | 1.76x | 1.57x | 1.53x | 1.36x | 1.19x | 1.16x | 1.04x | 0.85x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36K | 0 | 0 | 0 |
| Intangible Assets | 120K | 141K | 161K | 182K | 191K | 211K | 232K | 252K | 273K | 294K | 312K | 328K | 302K | 312K | 255K | 232K | 232K | 197K | 202K | 183K |
| Long-Term Investments | 0 | 74K | 0 | 0 | 0 | 0 | 0 | 79K | 0 | 61K | 44K | 28K | 0 | 0 | 0 | 0 | 242K | 0 | 0 | 0 |
| Other Non-Current Assets | 292K | 232K | 4.08M | 261K | 263K | 241K | 305K | 197K | 5.35M | 242K | 202K | 220K | 312K | 356K | 6.16M | 425K | -5.55M | 480K | 514K | 259K |
| Total Assets | 18.58M | 17.55M | 17M | 16.56M | 15.71M | 16.11M | 16.29M | 15.82M | 14.96M | 14.16M | 14.73M | 14.24M | 13.49M | 13.03M | 17.53M | 18.52M | 11.82M | 12.82M | 12.58M | 13.35M |
| Asset Turnover | 0.18x | 0.18x | 0.19x | 0.20x | 0.19x | 0.18x | 0.19x | 0.22x | 0.20x | 0.19x | 0.21x | 0.22x | 0.22x | 0.19x | 0.17x | 0.19x | 0.21x | 0.21x | 0.20x | 0.18x |
| Asset Growth % | 18.27% | 8.89% | 4.42% | 4.67% | 5.05% | 13.81% | 10.56% | 11.11% | 10.87% | 8.68% | -15.96% | -23.11% | 14.14% | 1.63% | 39.36% | 38.75% | -5.11% | 0.32% | 31.93% | 37.51% |
| Total Current Liabilities | 1.66M | 1.53M | 1.61M | 1.74M | 1.57M | 1.44M | 2M | 2.02M | 1.94M | 1.7M | 2.42M | 2.2M | 2.04M | 1.86M | 3.04M | 2.89M | 2.38M | 3.72M | 3.89M | 4.53M |
| Accounts Payable | 345K | 479K | 286K | 207K | 425K | 455K | 443K | 359K | 652K | 653K | 583K | 502K | 465K | 578K | 689K | 669K | 615K | 601K | 521K | 644K |
| Days Payables Outstanding | - | 44.97 | 21.63 | 33.95 | 52.14 | 49.29 | 36.67 | 59.83 | 73.13 | 66.63 | 39.81 | 50.29 | 46.62 | 66.49 | 49.15 | 71.08 | 78.37 | 65.12 | 51.99 | 79.11 |
| Short-Term Debt | 286K | 378K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432K | 0 | 0 | 0 | 0 | 0 | 30K | 60K | 1.68M | 1.7M | 1.83M |
| Deferred Revenue (Current) | 279K | 97K | 99K | 308K | 183K | 116K | 198K | 343K | 0 | 163K | 222K | 342K | 342K | 292K | 0 | 538K | 430K | 0 | 648K | 626K |
| Other Current Liabilities | 754K | 576K | 0 | 694K | 0 | 0 | 0 | 771K | 192K | 449K | 0 | 776K | 1K | 1K | 401K | 956K | 46K | 437K | 46K | 810K |
| Current Ratio | 8.63x | 8.50x | 7.57x | 6.61x | 6.51x | 7.19x | 5.13x | 4.72x | 4.24x | 4.17x | 3.13x | 3.11x | 2.83x | 2.70x | 3.04x | 3.48x | 3.79x | 2.65x | 2.43x | 2.29x |
| Quick Ratio | 8.63x | 8.50x | 7.57x | 6.61x | 6.51x | 7.19x | 5.13x | 4.72x | 4.24x | 4.17x | 3.13x | 3.11x | 2.83x | 2.70x | 3.04x | 3.48x | 3.79x | 2.65x | 2.43x | 2.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 470K | 481K | 553K | 663K | 788K | 896K | 986K | 1.1M | 1.22M | 1.36M | 1.45M | 1.65M | 1.78M | 1.91M | 2.07M | 2.21M | 2.34M | 2.54M | 2.63M | 3.08M |
| Long-Term Debt | 13K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 15K | 111K | 206K | 300K | 393K | 465K | 555K | 644K | 740K | 848K | 958K | 1.07M | 1.17M | 1.29M | 1.42M | 1.55M | 1.67M | 1.79M | 1.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 457K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 573K | 0 | 0 | 0 | 0 | 0 | 777K | 0 | 0 | 866K | 0 | 0 |
| Total Liabilities | 2.13M | 2.01M | 2.17M | 2.4M | 2.36M | 2.34M | 2.98M | 3.12M | 3.16M | 3.06M | 3.87M | 3.85M | 3.82M | 3.77M | 5.11M | 5.1M | 4.72M | 6.26M | 6.52M | 7.61M |
| Total Debt | 299K | 408K | 485K | 576K | 667K | 764K | 848K | 957K | 1.06M | 1.17M | 1.29M | 1.42M | 1.55M | 1.67M | 1.79M | 1.94M | 2.09M | 3.83M | 3.96M | 4.2M |
| Net Debt | -846K | -216K | -912K | -2.28M | -67K | -2.11M | -535K | -1.93M | -5.25M | -4.13M | -4.65M | -3.91M | -2.32M | -1.76M | -5.63M | -5.78M | -5.15M | -4.41M | -3.91M | -4.13M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.06x | 0.06x | 0.08x | 0.09x | 0.11x | 0.12x | 0.14x | 0.16x | 0.18x | 0.14x | 0.14x | 0.29x | 0.58x | 0.65x | 0.73x |
| Debt / EBITDA | 0.30x | 0.47x | 0.56x | 0.46x | 0.66x | 0.98x | 1.13x | 0.76x | 1.11x | 1.78x | 1.89x | 1.43x | 2.57x | 2.55x | 3.15x | 3.25x | 3.16x | 5.98x | 8.53x | 7.05x |
| Net Debt / EBITDA | -0.85x | -0.25x | -1.05x | -1.84x | -0.07x | -2.70x | -0.71x | -1.52x | -5.46x | -6.28x | -6.81x | -3.94x | -3.85x | -2.69x | -9.91x | -9.67x | -7.78x | -6.88x | -8.41x | -6.93x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 400.00x | - | 36.43x | 21.04x | 13.00x | 22.52x |
| Total Equity | 16.45M | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M | 13.3M | 12.7M | 11.8M | 11.1M | 10.86M | 10.39M | 9.67M | 9.26M | 12.42M | 13.41M | 7.09M | 6.56M | 6.06M | 5.73M |
| Equity Growth % | 23.22% | 12.75% | 11.55% | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% | -12.6% | -22.52% | 36.29% | 41.17% | 104.97% | 133.94% | 48.87% | 52.13% | 952.08% | 1039.76% |
| Book Value per Share | 1.15 | 1.09 | 1.04 | 1.00 | 0.92 | 0.94 | 0.90 | 0.87 | 0.80 | 0.77 | 0.74 | 0.70 | 0.68 | 0.57 | 0.75 | 0.75 | 0.38 | 0.35 | 0.32 | 0.30 |
| Total Shareholders' Equity | 16.45M | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M | 13.3M | 12.7M | 11.8M | 11.1M | 10.86M | 10.39M | 9.67M | 9.26M | 12.42M | 13.41M | 7.09M | 6.56M | 6.06M | 5.73M |
| Common Stock | 256K | 256K | 256K | 256K | 256K | 256K | 255K | 255K | 255K | 255K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K |
| Retained Earnings | 9.7M | 8.9M | 8.26M | 7.61M | 6.77M | 6.04M | 5.44M | 4.91M | 4.03M | 3.38M | 2.83M | 2.44M | 1.8M | 1.48M | 1.13M | 826K | -5.96M | -6.45M | -6.91M | -7.2M |
| Treasury Stock | 0 | -31.23M | -31.23M | -31.23M | -31.23M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -26.43M | -25.05M | -24.54M | -24.54M | -24.54M | -24.54M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |