RAVE Restaurant Group Inc... (RAVE)
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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 - - - - - - - - - - - - - - - - - - - - - - -