Watchlist Price Alert

RAVE Restaurant Group Inc... (RAVE)

NASDAQ: RAVE · Real-Time Price · USD

2.38

-0.04 (-1.65%)

At close: Jun 17, 2025, 10:54 AM

RAVE Restaurant Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019	Jun 24, 2018	Jun 25, 2017	Jun 26, 2016
Cash & Equivalents	2.89M	5.33M	7.72M	8.33M	2.97M	2.26M	1.39M	451K	1.1M
Short-Term Investments	4.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	28K	201K	52K	449K	735K	803K	127K	382K
Other Long-Term Assets	276K	220K	224K	259K	685K	465K	243K	612K	272K
Receivables	1.48M	1.25M	2.15M	1.81M	1.51M	1.58M	2.54M	3.63M	3.14M
Inventory	n/a	n/a	n/a	35K	278K	7K	6K	79K	197K
Other Current Assets	226K	256K	36K	35K	278K	502K	539K	671K	n/a
Total Current Assets	9.54M	6.83M	10.06M	10.37M	4.93M	4.47M	4.74M	5.13M	4.87M
Property-Plant & Equipment	999K	1.49M	2.03M	2.53M	3.93M	500K	1.51M	3.81M	12.98M
Goodwill & Intangibles	252K	328K	232K	183K	155K	196K	212K	239K	n/a
Total Long-Term Assets	6.28M	7.4M	8.46M	2.97M	4.77M	5.96M	6.25M	4.42M	13.63M
Total Assets	15.82M	14.24M	18.52M	13.35M	9.71M	10.43M	10.99M	9.55M	18.5M
Account Payables	359K	502K	669K	644K	446K	400K	774K	4.17M	3.81M
Deferred Revenue	343K	342K	538K	626K	254K	275K	65K	212K	304K
Short-Term Debt	n/a	n/a	30K	1.83M	n/a	n/a	n/a	1M	n/a
Other Current Liabilities	771K	776K	956K	810K	459K	310K	694K	945K	896K
Total Current Liabilities	2.02M	2.2M	2.89M	4.53M	2.51M	2.38M	1.98M	6.74M	5.5M
Long-Term Debt	n/a	n/a	n/a	n/a	2.21M	1.58M	1.56M	2.75M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	51K	469K	475K	708K	3.6M
Total Long-Term Liabilities	1.1M	1.65M	2.21M	3.08M	6.69M	3.61M	2.71M	4.88M	3.6M
Total Liabilities	3.12M	3.85M	5.1M	7.61M	9.2M	5.99M	4.69M	11.63M	9.1M
Total Debt	957K	1.42M	1.94M	4.2M	6.31M	1.58M	1.56M	3.75M	n/a
Common Stock	255K	251K	251K	251K	225K	222K	222K	178K	175K
Retained Earnings	4.91M	2.44M	826K	-7.2M	-8.72M	-4.48M	-2.49M	-4.41M	8.09M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	n/a	0.00
Shareholders Equity	12.7M	10.39M	13.41M	5.73M	503K	4.43M	6.3M	-2.08M	9.4M
Total Investments	4.95M	28K	201K	52K	449K	735K	803K	127K	382K