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TelegramQuarterly report 2025-Q4
added 02-05-2026
RAVE Restaurant Group Net Debt 2011-2026 | RAVE
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt RAVE Restaurant Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.28 M | -1.93 M | -3.91 M | -5.81 M | -5.95 M | -131 K | -680 K | 176 K | 3.3 M | -1.1 M | -5.96 M | -2.03 M | 1.61 M | 1.15 M | -130 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.3 M | -5.96 M | -1.58 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Restaurants industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Arcos Dorados Holdings
ARCO
|
664 M | $ 9.09 | 1.68 % | $ 1.91 B |  Argentina |
 |
Chuy's Holdings
CHUY
|
95.1 M | - | - | $ 668 M |  USA |
 |
Brinker International
EAT
|
522 M | $ 129.14 | -3.72 % | $ 5.76 B | USA |
 |
BBQ Holdings
BBQ
|
10.3 M | - | - | $ 186 M | USA |
 |
Bloomin' Brands
BLMN
|
904 M | $ 6.03 | -0.82 % | $ 513 M | USA |
 |
Denny's Corporation
DENN
|
275 M | - | - | $ 328 M | USA |
 |
Kura Sushi USA
KRUS
|
123 M | $ 53.56 | -3.39 % | $ 638 M | USA |
 |
Cannae Holdings
CNNE
|
-102 M | $ 13.6 | 3.34 % | $ 768 M | USA |
|
Muscle Maker
GRIL
|
6.34 M | - | 4.76 % | $ 42.5 M | USA |
|
FAT Brands
FAT
|
1.2 B | - | - | $ 2.56 M | USA |
 |
El Pollo Loco Holdings
LOCO
|
62.4 M | $ 13.59 | -1.45 % | $ 397 M | USA |
 |
Ark Restaurants Corp.
ARKR
|
80.3 M | $ 6.78 | -2.73 % | $ 24.4 M | USA |
 |
J. Alexander's Holdings, Inc.
JAX
|
-1.64 M | - | 0.14 % | $ 211 M | USA |
 |
Fiesta Restaurant Group
FRGI
|
31.5 M | - | - | $ 215 M | USA |
 |
Dave & Buster's Entertainment
PLAY
|
1.58 B | $ 11.46 | -9.83 % | $ 397 M | USA |
 |
Dine Brands Global
DIN
|
1.13 B | $ 27.59 | 0.11 % | $ 395 M | USA |
 |
Good Times Restaurants
GTIM
|
3.15 M | $ 1.29 | - | $ 14.3 M | USA |
 |
Biglari Holdings
BH
|
-22.8 M | $ 306.7 | -2.39 % | $ 948 M | USA |
 |
Starbucks Corporation
SBUX
|
12.9 B | $ 97.28 | -0.62 % | $ 111 B | USA |
 |
Domino's Pizza
DPZ
|
-63.5 M | $ 340.46 | 1.48 % | $ 11.6 B | USA |
 |
Jack in the Box
JACK
|
1.78 B | $ 13.0 | -1.52 % | $ 248 M | USA |
 |
Nathan's Famous
NATH
|
22.2 M | $ 100.42 | -0.69 % | $ 410 M | USA |
 |
Texas Roadhouse
TXRH
|
609 M | $ 158.22 | 0.22 % | $ 10.6 B | USA |
 |
Noodles & Company
NDLS
|
43.3 M | $ 11.67 | 1.57 % | $ 67.5 M | USA |
 |
The Wendy's Company
WEN
|
2.48 B | $ 6.81 | -1.3 % | $ 1.32 B | USA |
 |
Wingstop
WING
|
1.02 B | $ 173.0 | -2.66 % | $ 4.84 B | USA |
 |
Potbelly Corporation
PBPB
|
15.1 M | - | - | $ 511 M | USA |
 |
The Cheesecake Factory Incorporated
CAKE
|
513 M | $ 62.68 | 0.27 % | $ 2.93 B | USA |
 |
Shake Shack
SHAK
|
-48.8 M | $ 100.15 | -1.28 % | $ 4.03 B | USA |
 |
Cracker Barrel Old Country Store
CBRL
|
347 M | $ 30.77 | -0.93 % | $ 685 M | USA |
 |
BJ's Restaurants
BJRI
|
80.4 M | $ 37.31 | -0.48 % | $ 863 M | USA |
 |
Red Robin Gourmet Burgers
RRGB
|
194 M | $ 3.81 | -1.3 % | $ 67.8 M | USA |
 |
Ruth's Hospitality Group
RUTH
|
23.6 M | - | - | $ 691 M | USA |
 |
The ONE Group Hospitality
STKS
|
344 M | $ 1.74 | -1.14 % | $ 54 M | USA |
 |
Luby's
LUB
|
41.9 M | - | - | $ 55.3 M | USA |
 |
Yum China Holdings
YUMC
|
-17 M | $ 47.34 | -0.82 % | $ 17.5 B | USA |
 |
McDonald's Corporation
MCD
|
39.9 B | $ 292.39 | 0.75 % | $ 209 K | USA |
 |
Yum! Brands
YUM
|
10.7 B | $ 156.46 | 0.83 % | $ 43.7 B | USA |
 |
Restaurant Brands International
QSR
|
12.3 B | $ 78.2 | -0.85 % | $ 25.7 B |  Canada |
 |
Aramark
ARMK
|
4.8 B | $ 45.43 | -0.37 % | $ 12 B | USA |
 |
Carrols Restaurant Group
TAST
|
438 M | - | 0.1 % | $ 492 M | USA |
 |
Chipotle Mexican Grill
CMG
|
2.7 B | $ 32.87 | -2.29 % | $ 44 B | USA |
 |
Darden Restaurants
DRI
|
2.11 B | $ 196.51 | -1.1 % | $ 23.1 B | USA |
|
Flanigan's Enterprises
BDL
|
1.58 M | $ 31.33 | - | $ 58.2 M | USA |
 |
Del Taco Restaurants
TACO
|
129 M | $ 10.35 | -0.19 % | $ 378 M | USA |
 |
Papa John's International
PZZA
|
700 M | $ 36.56 | -2.06 % | $ 1.2 B | USA |
 |
RCI Hospitality Holdings
RICK
|
184 M | $ 25.64 | 1.54 % | $ 223 M | USA |