RAVE Restaurant Group Inc. (RAVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RAVE Restaurant Group Inc...

    NASDAQ: RAVE · Real-Time Price · USD
    3.17
    -0.09 (-2.76%)
    At close: Oct 03, 2025, 3:59 PM
    3.11
    -1.89%
    After-hours: Oct 03, 2025, 04:19 PM EDT

    RAVE Restaurant Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 29, 2025 Jun 30, 2024 Jun 25, 2023 Jun 26, 2022 Jun 27, 2021
    Cash & Equivalents
    		 2.86M 2.89M 5.33M 7.72M 8.33M
    Short-Term Investments
    		 7.02M 4.95M n/a n/a n/a
    Long-Term Investments
    		 75K n/a 28K 201K 52K
    Other Long-Term Assets
    		 186K 276K 220K 224K 259K
    Receivables
    		 1.22M 1.48M 1.25M 2.15M 1.81M
    Inventory
    		 n/a n/a n/a n/a 35K
    Other Current Assets
    		 394K 226K 256K 36K 35K
    Total Current Assets
    		 11.49M 9.54M 6.83M 10.06M 10.37M
    Property-Plant & Equipment
    		 626K 999K 1.49M 2.03M 2.53M
    Goodwill & Intangibles
    		 182K 252K 328K 232K 183K
    Total Long-Term Assets
    		 5.06M 6.28M 7.4M 8.46M 2.97M
    Total Assets
    		 16.56M 15.82M 14.24M 18.52M 13.35M
    Account Payables
    		 207K 359K 502K 669K 644K
    Deferred Revenue
    		 308K 343K 342K 538K 626K
    Short-Term Debt
    		 370K n/a n/a 30K 1.83M
    Other Current Liabilities
    		 855K 771K 776K 956K 810K
    Total Current Liabilities
    		 1.74M 2.02M 2.2M 2.89M 4.53M
    Long-Term Debt
    		 206K n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 663K 1.1M 1.65M 2.21M 3.08M
    Total Liabilities
    		 2.4M 3.12M 3.85M 5.1M 7.61M
    Total Debt
    		 576K 957K 1.42M 1.94M 4.2M
    Book Value
    		 14.15M 12.7M 10.39M 13.41M 5.73M
    Book Value Per Share
    		 0.98 0.88 0.68 0.75 0.33
    Common Stock
    		 256K 255K 251K 251K 251K
    Retained Earnings
    		 7.61M 4.91M 2.44M 826K -7.2M
    Comprehensive Income
    		 n/a n/a n/a n/a -0.00
    Shareholders Equity
    		 14.15M 12.7M 10.39M 13.41M 5.73M
    Total Investments
    		 7.1M 4.95M 28K 201K 52K

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