RAVE Restaurant Group, Inc.
RAVE · NASDAQ
6/29/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,859 | $2,886 | $5,328 | $7,723 |
| Short-Term Investments | $7,024 | $4,945 | $0 | $0 |
| Receivables | $1,216 | $1,479 | $1,250 | $2,153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $394 | $226 | $256 | $182 |
| Total Curr. Assets | $11,493 | $9,536 | $6,834 | $10,058 |
| Property Plant & Equip (Net) | $626 | $999 | $1,485 | $2,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $182 | $252 | $328 | $232 |
| Long-Term Investments | $75 | $0 | $28 | $0 |
| Tax Assets | $3,995 | $4,756 | $5,342 | $5,772 |
| Other NC Assets | $186 | $276 | $220 | $425 |
| Total NC Assets | $5,064 | $6,283 | $7,403 | $8,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,557 | $15,819 | $14,237 | $18,516 |
| Liabilities | – | – | – | – |
| Payables | $207 | $359 | $502 | $669 |
| Short-Term Debt | $370 | $402 | $464 | $520 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $308 | $343 | $342 | $538 |
| Other Curr. Liab. | $855 | $915 | $890 | $1,163 |
| Total Curr. Liab. | $1,740 | $2,019 | $2,198 | $2,890 |
| LT Debt | $206 | $555 | $958 | $1,421 |
| Deferred Rev, NC | $457 | $543 | $690 | $793 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $663 | $1,098 | $1,648 | $2,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $576 | $957 | $1,422 | $1,911 |
| Total Liabilities | $2,403 | $3,117 | $3,846 | $5,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $256 | $255 | $251 | $251 |
| Retained Earnings | $7,614 | $4,912 | $2,439 | $826 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,284 | $7,535 | $7,701 | $12,335 |
| Total Equity | $14,154 | $12,702 | $10,391 | $13,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,557 | $15,819 | $14,237 | $18,516 |
| Net Debt | -$2,283 | -$1,929 | -$3,906 | -$5,782 |