RAVE Restaurant Group Inc... (RAVE)

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2.28

0.05 (2.24%)

At close: Apr 22, 2025, 3:39 PM

2.26

-0.88%

After-hours: Apr 22, 2025, 04:05 PM EDT

RAVE Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 24, 2024	Dec 24, 2023	Sep 24, 2023	Jun 25, 2023	Mar 26, 2023	Dec 25, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 24, 2019	Dec 23, 2018	Sep 23, 2018	Jun 24, 2018	Mar 25, 2018	Dec 24, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	2.87M	1.38M	2.89M	6.32M	5.31M	5.94M	5.33M	3.87M	3.43M	7.42M	7.72M	7.24M	8.23M	7.88M	8.33M	6.49M	6.29M	2.94M	2.97M	1.53M	1.97M	2.42M	2.26M	1.93M	1.91M	2.01M	1.39M	979K	1.43M	3.98M	451K	2.37M	1.1M	285K	1.1M	1.27M	1.75M	3.92M
Short-Term Investments	6.04M	7.05M	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	79K	53K	61K	44K	28K	n/a	n/a	n/a	201K	242K	261K	302K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	241K	305K	197K	233K	242K	202K	220K	312K	356K	385K	224K	-5.55M	480K	514K	259K	278K	297K	687K	685K	681K	940K	718K	1.2M	1.47M	1.45M	1.25M	1.05M	568K	243K	243K	373K	669K	558K	632K	654K	414K	463K	395K
Receivables	1.18M	1.5M	1.48M	1.4M	1.27M	1.19M	1.25M	1.66M	1.44M	1.66M	2.15M	1.62M	1.53M	1.4M	1.81M	2.23M	1.93M	1.5M	1.51M	2.02M	1.6M	1.53M	1.58M	2.12M	2.32M	2.3M	2.54M	2.43M	3.55M	3.1M	3.63M	2.85M	2.74M	3.05M	3.14M	2.56M	3.08M	3.36M
Inventory	n/a	n/a	59K	n/a	1.00	65K	52K	n/a	n/a	34K	36K	n/a	35K	33K	35K	34K	270K	270K	278K	44K	6K	6K	7K	16K	6K	6K	6K	13K	19K	91K	79K	132K	199K	192K	197K	240K	234K	213K
Other Current Assets	256K	321K	226K	493K	525K	388K	256K	232K	43K	34K	36K	36K	35K	33K	35K	34K	270K	270K	278K	44K	237K	498K	502K	306K	524K	482K	539K	552K	608K	631K	671K	811K	327K	n/a	n/a	379K	382K	1.04M
Total Current Assets	10.35M	10.26M	9.54M	8.19M	7.08M	7.59M	6.83M	5.76M	5.02M	9.22M	10.06M	9.02M	9.88M	9.46M	10.37M	8.98M	8.75M	4.92M	4.93M	4.01M	4.1M	4.75M	4.47M	4.86M	5.16M	5.14M	4.74M	4.46M	6.06M	8.3M	5.13M	6.9M	4.63M	4M	4.87M	4.94M	6.16M	9.37M
Property-Plant & Equipment	819K	879K	999K	1.11M	1.22M	1.35M	1.49M	1.62M	1.75M	1.9M	2.03M	2.14M	2.26M	2.4M	2.53M	3.07M	3.6M	3.78M	3.93M	4.11M	3.67M	3.79M	500K	1.22M	1.3M	1.39M	1.51M	1.84M	1.67M	4.07M	3.81M	4.43M	5.84M	12.31M	12.98M	14.68M	14.35M	13.1M
Goodwill & Intangibles	211K	232K	252K	273K	294K	312K	328K	302K	312K	255K	232K	196K	197K	202K	183K	127K	136K	146K	155K	164K	174K	184K	196K	207K	203K	202K	212K	218K	228K	235K	239K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.76M	6.03M	6.28M	6.77M	7.08M	7.14M	7.4M	7.73M	8.01M	8.31M	8.46M	2.8M	2.94M	3.12M	2.97M	3.47M	4.03M	4.61M	4.77M	4.96M	8.79M	8.69M	5.96M	6.22M	6.29M	6.31M	6.25M	2.63M	2.14M	4.55M	4.42M	5.1M	6.4M	12.94M	13.63M	15.1M	14.81M	15.55M
Total Assets	16.11M	16.29M	15.82M	14.96M	14.16M	14.73M	14.24M	13.49M	13.03M	17.53M	18.52M	11.82M	12.82M	12.58M	13.35M	12.46M	12.78M	9.53M	9.71M	8.97M	12.88M	13.44M	10.43M	11.08M	11.45M	11.46M	10.99M	7.08M	8.2M	12.85M	9.55M	11.99M	11.03M	16.94M	18.5M	20.04M	20.97M	24.92M
Account Payables	455K	443K	359K	652K	653K	583K	502K	465K	578K	689K	669K	615K	601K	521K	644K	445K	649K	469K	446K	299K	365K	290K	400K	402K	285K	797K	774K	713K	1.43M	3.57M	4.17M	4.33M	4.5M	3.24M	3.81M	4.12M	4.13M	3.29M
Deferred Revenue	116K	198K	343K	192K	163K	287K	342K	342K	292K	401K	538K	430K	391K	648K	626K	169K	155K	293K	254K	154K	169K	266K	275K	238K	267K	428K	65K	68K	97K	253K	212K	386K	128K	258K	304K	353K	266K	247K
Short-Term Debt	371K	n/a	402K	421K	432K	-222K	463K	n/a	n/a	498K	520K	543K	2.15M	2.17M	2.29M	586K	658K	644K	632K	620K	499K	531K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	498K	n/a	369K	-421K	-432K	n/a	313K	1K	1K	-996K	466K	-437K	-429K	-424K	345K	-586K	-658K	-223K	234K	-244K	16K	76K	310K	603K	525K	34K	694K	35K	41K	83K	945K	192K	120K	152K	652K	164K	163K	250K
Total Current Liabilities	1.44M	2M	2.02M	1.94M	1.7M	2.42M	2.2M	2.04M	1.86M	3.04M	2.89M	2.38M	3.72M	3.89M	4.53M	2.18M	2.25M	2.51M	2.51M	2.6M	2.35M	2.46M	2.38M	2.24M	1.99M	2.1M	1.98M	1.68M	2.42M	6M	6.74M	7.24M	6.85M	4.66M	5.5M	5.48M	5.49M	5.01M
Long-Term Debt	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	2.22M	2.21M	2.21M	1.54M	1.53M	1.53M	1.58M	1.58M	1.57M	1.57M	1.56M	1.56M	1.46M	2.67M	2.75M	2.76M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	503K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51K	51K	51K	51K	51K	51K	469K	463K	466K	472K	475K	256K	339K	712K	708K	1.53M	1.93M	2.04M	3.6M	1.6M	1.34M	2.43M
Total Long-Term Liabilities	896K	986K	1.1M	1.22M	1.36M	1.45M	1.65M	1.78M	1.91M	2.07M	2.21M	2.34M	2.54M	2.63M	3.08M	5.51M	6.21M	6.44M	6.69M	6.22M	5.86M	6.25M	3.61M	3.65M	4.13M	4.44M	2.71M	2.51M	2.51M	4.24M	4.88M	5.67M	3.3M	3.52M	3.6M	3.05M	2.79M	2.43M
Total Liabilities	2.34M	2.98M	3.12M	3.16M	3.06M	3.87M	3.85M	3.82M	3.77M	5.11M	5.1M	4.72M	6.26M	6.52M	7.61M	7.69M	8.47M	8.96M	9.2M	8.83M	8.22M	8.71M	5.99M	5.89M	6.12M	6.53M	4.69M	4.19M	4.93M	10.24M	11.63M	12.9M	10.15M	8.18M	9.1M	8.53M	8.28M	7.44M
Total Debt	764K	848K	957K	1.06M	1.17M	1.29M	1.42M	1.55M	1.67M	1.79M	1.94M	2.09M	3.83M	3.96M	4.2M	5.34M	6.01M	6.16M	6.31M	5.8M	5.17M	5.28M	1.58M	1.58M	1.57M	1.57M	1.56M	1.56M	1.46M	3.67M	3.75M	3.76M	1M	n/a	n/a	n/a	n/a	n/a
Common Stock	256K	255K	255K	255K	255K	251K	251K	251K	251K	251K	251K	251K	251K	251K	251K	251K	251K	225K	225K	222K	222K	222K	222K	222K	222K	222K	222K	222K	220K	214K	178K	178K	178K	178K	175K	174K	174K	174K
Retained Earnings	6.04M	5.44M	4.91M	4.03M	3.38M	2.83M	2.44M	1.8M	1.48M	1.13M	826K	-5.96M	-6.45M	-6.91M	-7.2M	-8.12M	-8.54M	-8.64M	-8.72M	-8.75M	-4.23M	-4.25M	-4.48M	-4.04M	-3.77M	-4.01M	-2.49M	-5.83M	-5.34M	-4.76M	-4.41M	-3.3M	-1.33M	6.59M	8.09M	10.36M	11.59M	16.41M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	-0.00	-0.00	n/a	-1.61M	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a
Shareholders Equity	13.78M	13.3M	12.7M	11.8M	11.1M	10.86M	10.39M	9.67M	9.26M	12.42M	13.41M	7.09M	6.56M	6.06M	5.73M	4.77M	4.31M	576K	503K	141K	4.66M	4.73M	4.43M	5.2M	5.33M	4.92M	6.3M	2.89M	3.26M	2.6M	-2.08M	-907K	878K	8.76M	9.4M	11.5M	12.69M	17.48M
Total Investments	6.04M	7.05M	4.95M	53K	61K	44K	28K	n/a	n/a	n/a	201K	242K	261K	302K	52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a