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Price Alert

RAVE Restaurant Group Inc... (RAVE)

NASDAQ: RAVE · Real-Time Price · USD

3.55

0.34 (10.59%)

At close: Sep 12, 2025, 3:59 PM

3.55

-0.05%

After-hours: Sep 12, 2025, 06:35 PM EDT

RAVE Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	2.89M	5.33M	7.72M	8.33M
Short-Term Investments	4.95M	n/a	n/a	n/a
Long-Term Investments	n/a	28K	201K	52K
Other Long-Term Assets	276K	220K	224K	259K
Receivables	1.48M	1.25M	2.15M	1.81M
Inventory	n/a	n/a	n/a	35K
Other Current Assets	226K	256K	36K	35K
Total Current Assets	9.54M	6.83M	10.06M	10.37M
Property-Plant & Equipment	999K	1.49M	2.03M	2.53M
Goodwill & Intangibles	252K	328K	232K	183K
Total Long-Term Assets	6.28M	7.4M	8.46M	2.97M
Total Assets	15.82M	14.24M	18.52M	13.35M
Account Payables	359K	502K	669K	644K
Deferred Revenue	343K	342K	538K	626K
Short-Term Debt	n/a	n/a	30K	1.83M
Other Current Liabilities	771K	776K	956K	810K
Total Current Liabilities	2.02M	2.2M	2.89M	4.53M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.1M	1.65M	2.21M	3.08M
Total Liabilities	3.12M	3.85M	5.1M	7.61M
Total Debt	957K	1.42M	1.94M	4.2M
Common Stock	255K	251K	251K	251K
Retained Earnings	4.91M	2.44M	826K	-7.2M
Comprehensive Income	n/a	n/a	n/a	-0.00
Shareholders Equity	12.7M	10.39M	13.41M	5.73M
Total Investments	4.95M	28K	201K	52K