RAVE Restaurant Group Inc... (RAVE)
NASDAQ: RAVE
· Real-Time Price · USD
2.82
0.04 (1.44%)
At close: Aug 15, 2025, 3:59 PM
2.84
0.71%
After-hours: Aug 15, 2025, 07:28 PM EDT
RAVE Restaurant Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 30, 2025 | 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 |
Cash & Equivalents | 734K | 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 |
Short-Term Investments | 7.99M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 263K | 241K | 305K | 197K | 233K | 242K | 202K | 220K | 312K | 356K | 385K | 224K | -5.55M | 480K | 514K | 259K | 278K | 297K | 687K |
Receivables | 1.27M | 1.18M | 1.43M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 36K | n/a | 35K | 33K | 35K | 34K | 270K | 270K |
Other Current Assets | 261K | 256K | 391K | 226K | 493K | 525K | 453K | 256K | 232K | 43K | 34K | 36K | 36K | 35K | 33K | 35K | 34K | 270K | 270K |
Total Current Assets | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M | 7.11M | 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 |
Property-Plant & Equipment | 712K | 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 |
Goodwill & Intangibles | 191K | 211K | 232K | 252K | 273K | 294K | 312K | 328K | 302K | 312K | 255K | 232K | 196K | 197K | 202K | 183K | 127K | 136K | 146K |
Total Long-Term Assets | 5.46M | 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 |
Total Assets | 15.71M | 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 |
Account Payables | 425K | 455K | 443K | 359K | 652K | 653K | 583K | 502K | 465K | 578K | 689K | 669K | 615K | 601K | 521K | 644K | 445K | 649K | 469K |
Deferred Revenue | 183K | 116K | 198K | 343K | 192K | 163K | 222K | 342K | 342K | 292K | 401K | 538K | 430K | 391K | 648K | 626K | 169K | 155K | 293K |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 60K | 1.68M | 1.7M | 1.83M | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | 771K | n/a | n/a | n/a | 776K | 1K | 1K | n/a | 956K | 46K | 46K | 46K | 810K | n/a | n/a | n/a |
Total Current Liabilities | 1.57M | 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 |
Long-Term Debt | 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 | 2.23M | 2.22M | 2.21M |
Other Long-Term Liabilities | 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 | 51K | 51K |
Total Long-Term Liabilities | 788K | 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 |
Total Liabilities | 2.36M | 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 |
Total Debt | 667K | 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 |
Common Stock | 256K | 256K | 255K | 255K | 255K | 255K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 251K | 225K |
Retained Earnings | 6.77M | 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 |
Comprehensive Income | 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 | -0.00 | n/a | -0.00 | n/a |
Shareholders Equity | 13.35M | 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 |
Total Investments | 7.99M | 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 |