RAVE Restaurant Group Inc...
(RAVE)
undefined
undefined%
At close: undefined
3.02
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 2.89M | 5.33M | 7.72M | 8.33M | 2.97M | 2.26M | 1.39M | 451.00K | 1.10M | 5.96M | 2.80M | 919.00K | 590.00K | 949.00K | 761.00K | 274.00K | 1.16M | 1.88M | 184.00K | 173.00K | 617.00K | 399.00K | 770.00K | 540.00K | 484.00K | 500.00K | 2.30M | 2.00M | 700.00K | 1.70M | 2.90M | 2.50M |
Short-Term Investments | 4.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 28.00K | 201.00K | 52.00K | 449.00K | 735.00K | 803.00K | 127.00K | 382.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 276.00K | 220.00K | 224.00K | 259.00K | 685.00K | 465.00K | 243.00K | 612.00K | 272.00K | 395.00K | 530.00K | 159.00K | -679.00K | -379.00K | 132.00K | 81.00K | 268.00K | -122.00K | -596.00K | 1.11M | 970.00K | 150.00K | 666.00K | 2.44M | 4.31M | 6.40M | 7.50M | 9.00M | 12.40M | 14.50M | 14.70M | 1.00M |
Receivables | 1.48M | 1.25M | 2.15M | 1.81M | 1.51M | 1.58M | 2.54M | 3.63M | 3.14M | 3.95M | 3.74M | 3.77M | 3.53M | 3.68M | 2.86M | 2.64M | 3.05M | 2.72M | 3.13M | 4.04M | 4.13M | 3.99M | 4.20M | 5.80M | 5.49M | 4.60M | 6.00M | 7.30M | 6.70M | 5.10M | 4.30M | 3.70M |
Inventory | - | 52.00K | 1.00 | 35.00K | 278.00K | 7.00K | 6.00K | 79.00K | 197.00K | 180.00K | 1.70M | 1.61M | 1.85M | 1.83M | 1.49M | 1.37M | 1.40M | 1.52M | 1.77M | 1.92M | 1.71M | 1.51M | 1.53M | 2.06M | 2.91M | 2.40M | 1.90M | 2.20M | 1.90M | 1.60M | 1.80M | 1.80M |
Other Current Assets | 226.00K | 256.00K | 182.00K | 231.00K | 452.00K | 848.00K | 812.00K | 966.00K | 430.00K | 1.60M | 1.12M | 1.19M | 1.33M | 1.05M | 999.00K | 868.00K | 1.10M | 959.00K | 1.44M | 849.00K | 598.00K | 1.12M | 2.20M | 1.86M | 1.68M | 1.40M | 1.40M | 800.00K | 800.00K | 1.20M | 1.20M | 1.40M |
Total Current Assets | 9.54M | 6.83M | 10.06M | 10.37M | 4.93M | 4.47M | 4.74M | 5.13M | 4.87M | 11.69M | 9.37M | 7.50M | 7.30M | 7.51M | 6.11M | 5.15M | 6.70M | 7.08M | 6.53M | 6.98M | 7.06M | 7.02M | 8.70M | 10.26M | 10.57M | 8.90M | 11.60M | 12.30M | 10.10M | 9.60M | 10.20M | 9.40M |
Property-Plant & Equipment | 999.00K | 1.49M | 2.03M | 2.53M | 3.93M | 500.00K | 1.51M | 3.81M | 12.98M | 10.02M | 5.13M | 4.71M | 4.79M | 3.20M | 2.17M | 1.74M | 635.00K | 778.00K | 11.92M | 12.16M | 12.77M | 13.25M | 13.90M | 7.17M | 2.81M | 3.30M | 2.70M | 3.00M | 1.90M | 1.70M | 2.30M | 2.00M |
Goodwill & Intangibles | 252.00K | 328.00K | 232.00K | 183.00K | 155.00K | 196.00K | 212.00K | 239.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.60M |
Total Long-Term Assets | 6.28M | 7.40M | 8.46M | 2.97M | 4.77M | 5.96M | 6.25M | 4.42M | 13.63M | 12.28M | 6.60M | 5.04M | 5.19M | 3.64M | 2.35M | 1.91M | 1.14M | 1.11M | 12.47M | 13.27M | 13.85M | 13.78M | 15.92M | 9.61M | 7.12M | 9.70M | 10.20M | 12.00M | 14.30M | 16.20M | 17.00M | 16.60M |
Total Assets | 15.82M | 14.24M | 18.52M | 13.35M | 9.71M | 10.43M | 10.99M | 9.55M | 18.50M | 23.97M | 15.97M | 12.54M | 12.50M | 11.15M | 8.46M | 7.06M | 7.83M | 8.19M | 19.00M | 20.25M | 20.91M | 20.80M | 24.61M | 19.87M | 17.69M | 18.60M | 21.80M | 24.30M | 24.40M | 25.80M | 27.20M | 26.00M |
Account Payables | 359.00K | 502.00K | 669.00K | 644.00K | 446.00K | 400.00K | 774.00K | 4.17M | 3.81M | 2.88M | 2.02M | 1.57M | 1.56M | 2.10M | 1.78M | 1.81M | 2.38M | 2.08M | 2.22M | 1.96M | 1.25M | 1.22M | 1.53M | 3.25M | 2.25M | 2.60M | 2.00M | 1.50M | 2.30M | 1.20M | 1.50M | 1.50M |
Deferred Revenue | 343.00K | 342.00K | 538.00K | 626.00K | 254.00K | 275.00K | 65.00K | 212.00K | 304.00K | 374.00K | 177.00K | 169.00K | 200.00K | 202.00K | 236.00K | 132.00K | 283.00K | 314.00K | - | - | - | - | - | -1.73M | - | - | - | - | - | - | - | - |
Short-Term Debt | 804.00K | 927.00K | 520.00K | 2.76M | 1.26M | - | - | 1.00M | - | - | 500.00K | 669.00K | 765.00K | 333.00K | 1.02M | - | - | - | 8.04M | 417.00K | 416.00K | 1.56M | 1.89M | 1.74M | 1.78M | 400.00K | 100.00K | 100.00K | 2.10M | 2.10M | 300.00K | 600.00K |
Other Current Liabilities | 513.00K | 427.00K | 1.16M | 505.00K | 550.00K | 1.70M | 1.14M | 1.37M | 1.38M | 1.42M | 1.09M | 1.75M | 1.76M | 1.56M | 1.36M | 1.01M | 1.18M | 1.80M | 4.79M | 1.37M | 2.11M | 1.95M | 2.53M | 2.00M | 1.80M | 1.90M | 2.50M | 2.90M | 3.20M | 2.80M | 3.60M | 4.40M |
Total Current Liabilities | 2.02M | 2.20M | 2.89M | 4.53M | 2.51M | 2.38M | 1.98M | 6.74M | 5.50M | 4.67M | 3.79M | 4.16M | 4.28M | 4.20M | 3.49M | 2.95M | 3.70M | 3.89M | 15.05M | 3.75M | 3.77M | 4.72M | 5.94M | 6.98M | 5.83M | 4.90M | 4.60M | 4.50M | 7.60M | 6.10M | 5.40M | 6.50M |
Long-Term Debt | 555.00K | 958.00K | 1.42M | 1.91M | 5.68M | 1.58M | 1.56M | 2.75M | - | - | 267.00K | 1.86M | 977.00K | 482.00K | 220.00K | 621.00K | - | - | - | 7.31M | 7.96M | 9.68M | 15.23M | 11.16M | 10.65M | 6.90M | 5.50M | 7.80M | 7.90M | 11.00M | 14.50M | 15.60M |
Other Long-Term Liabilities | - | - | - | - | 51.00K | 469.00K | 475.00K | 708.00K | 3.60M | 2.09M | 1.67M | 22.00K | 22.00K | - | 27.00K | 37.00K | 485.00K | 530.00K | 437.00K | 283.00K | 458.00K | 989.00K | 517.00K | 865.00K | 715.00K | 700.00K | 800.00K | 800.00K | 800.00K | 1.30M | 2.20M | 2.70M |
Total Long-Term Liabilities | 1.10M | 1.65M | 2.21M | 3.08M | 6.69M | 3.61M | 2.71M | 4.88M | 3.60M | 2.09M | 1.94M | 2.31M | 1.91M | 1.12M | 588.00K | 1.06M | 485.00K | 530.00K | 437.00K | 7.60M | 8.42M | 10.66M | 15.74M | 12.03M | 11.37M | 7.60M | 6.30M | 8.60M | 8.70M | 12.30M | 16.70M | 18.30M |
Total Liabilities | 3.12M | 3.85M | 5.10M | 7.61M | 9.20M | 5.99M | 4.69M | 11.63M | 9.10M | 6.76M | 5.73M | 6.47M | 6.19M | 5.31M | 4.08M | 4.01M | 4.18M | 4.42M | 15.49M | 11.35M | 12.19M | 15.39M | 21.68M | 19.01M | 17.20M | 12.50M | 10.90M | 13.10M | 16.30M | 18.40M | 22.10M | 24.80M |
Total Debt | 957.00K | 1.42M | 1.94M | 4.20M | 6.31M | 1.58M | 1.56M | 3.75M | - | - | 767.00K | 2.52M | 1.74M | 815.00K | 330.00K | 621.00K | - | - | 8.04M | 7.73M | 8.38M | 11.23M | 17.11M | 12.90M | 12.44M | 7.30M | 5.60M | 7.90M | 10.00M | 13.10M | 14.80M | 16.20M |
Common Stock | 255.00K | 251.00K | 251.00K | 251.00K | 225.00K | 222.00K | 222.00K | 178.00K | 175.00K | 174.00K | 162.00K | 153.00K | 151.00K | 151.00K | 151.00K | 151.00K | 151.00K | 151.00K | 151.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 100.00K | 130.00K | 130.00K | - | - | - | - |
Retained Earnings | 4.91M | 2.44M | 826.00K | -7.20M | -8.72M | -4.48M | -2.49M | -4.41M | 8.09M | 16.97M | 18.81M | 20.38M | 21.64M | 21.32M | 19.96M | 18.80M | 17.62M | 14.80M | 14.59M | 20.58M | 20.38M | 18.14M | 15.34M | 14.20M | 13.16M | 1.20M | 5.90M | 7.00M | 4.30M | 3.30M | 300.00K | -2.30M |
Comprehensive Income | - | - | - | -0.00 | - | 0.00 | -0.00 | - | 0.00 | -6.70M | -4.99M | -4.95M | -2.92M | -2.04M | -2.68M | -2.33M | - | -2.22M | -14.00K | -187.00K | -302.00K | -1.22M | -899.00K | -2.40M | -2.25M | -4.77M | -4.15M | -3.49M | -2.50M | - | - | - |
Shareholders Equity | 12.70M | 10.39M | 13.41M | 5.73M | 503.00K | 4.43M | 6.30M | -2.08M | 9.40M | 17.21M | 10.24M | 6.07M | 6.31M | 5.84M | 4.38M | 3.05M | 3.65M | 3.78M | 3.51M | 8.91M | 8.72M | 5.41M | 2.93M | 865.00K | 489.00K | 6.10M | 10.90M | 11.20M | 8.10M | 7.40M | 5.10M | 1.20M |
Total Investments | 4.95M | 28.00K | 201.00K | 52.00K | 449.00K | 735.00K | 803.00K | 127.00K | 382.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |