RAVE Restaurant Group Inc...

NASDAQ: RAVE · Real-Time Price · USD
2.82
0.04 (1.44%)
At close: Aug 15, 2025, 3:59 PM
2.81
-0.35%
After-hours: Aug 15, 2025, 04:10 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