RAVE Restaurant Group, Inc. (RAVE) - Balance Sheet Statement

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RAVE
Financials

2.69 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.886	5.328	7.723	8.33	2.969	2.264	1.386	0.451	1.104	5.958	2.796	0.919	0.59	0.949	0.761	0.274	1.157	1.879	0.184	0.173	0.617	0.399	0.77	0.54	0.484	0.5	2.3	2	0.7	1.7	2.9	2.5
Short Term Investments Numbers are in millions	4.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.831	5.328	7.723	8.33	2.969	2.264	1.386	0.451	1.104	5.958	2.796	0.919	0.59	0.949	0.761	0.274	1.157	1.879	0.184	0.173	0.617	0.399	0.77	0.54	0.484	0.5	2.3	2	0.7	1.7	2.9	2.5
Net Receivables Numbers are in millions	1.479	1.25	2.153	1.812	1.511	1.584	2.535	3.63	3.141	3.953	3.743	3.774	3.529	3.681	2.862	2.639	3.051	2.724	3.131	4.041	4.129	3.99	4.199	5.797	5.491	4.6	6	7.3	6.7	5.1	4.3	3.7
Inventory Numbers are in millions	0	0	0	0.035	0.278	0.007	0.006	0.079	0.197	0.18	1.703	1.615	1.852	1.829	1.489	1.371	1.396	1.518	1.772	1.918	1.713	1.511	1.526	2.063	2.91	2.4	1.9	2.2	1.9	1.6	1.8	1.8
Other Current Assets Numbers are in millions	0.226	0.256	0.182	0.231	0.452	0.848	0.812	0.966	0.43	1.601	1.124	1.189	1.334	1.054	0.999	0.868	1.097	0.959	1.444	0.849	0.598	1.118	2.202	1.863	1.683	1.4	1.4	0.8	0.8	1.2	1.2	1.4
Total Current Assets Numbers are in millions	9.536	6.834	10.058	10.373	4.932	4.47	4.739	5.126	4.872	11.692	9.366	7.497	7.305	7.513	6.111	5.152	6.695	7.08	6.531	6.981	7.057	7.018	8.697	10.263	10.568	8.9	11.6	12.3	10.1	9.6	10.2	9.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.999	1.485	2.029	2.53	3.933	0.5	1.51	3.808	12.979	10.02	5.133	4.711	4.794	3.196	2.167	1.743	0.635	0.778	11.921	12.16	12.774	13.246	13.904	7.17	2.815	3.3	2.7	3	1.9	1.7	2.3	2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.252	0.328	0.232	0.183	0.155	0.196	0.212	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6
Goodwill and Intangible Assets Numbers are in millions	0.252	0.328	0.232	0.183	0.155	0.196	0.212	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6
Long Term Investments Numbers are in millions	0	0.028	0.201	0.052	0.449	0.735	0.803	0.127	0.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.756	5.342	5.772	-0.052	-0.449	4.06	3.479	-0.366	0	1.864	0.939	0.168	1.078	0.822	0.048	0.086	0.237	0.458	1.145	0	0.105	0.382	1.347	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.276	0.22	0.224	0.259	0.685	0.465	0.243	0.612	0.272	0.395	0.53	0.159	-0.679	-0.379	0.132	0.081	0.268	-0.122	-0.596	1.114	0.97	0.15	0.666	2.439	4.308	6.4	7.5	9	12.4	14.5	14.7	1
Total Non-Current Assets Numbers are in millions	6.283	7.403	8.458	2.972	4.773	5.956	6.247	4.42	13.633	12.279	6.602	5.038	5.193	3.639	2.347	1.91	1.14	1.114	12.47	13.274	13.849	13.778	15.917	9.609	7.123	9.7	10.2	12	14.3	16.2	17	16.6
Total Assets Numbers are in millions	15.819	14.237	18.516	13.345	9.705	10.426	10.986	9.546	18.505	23.971	15.968	12.535	12.498	11.152	8.458	7.062	7.835	8.194	19.001	20.255	20.906	20.796	24.614	19.872	17.691	18.6	21.8	24.3	24.4	25.8	27.2	26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.359	0.502	0.669	0.644	0.446	0.4	0.774	4.165	3.815	2.875	2.023	1.572	1.562	2.103	1.783	1.806	2.38	2.082	2.217	1.962	1.246	1.217	1.527	3.245	2.251	2.6	2	1.5	2.3	1.2	1.5	1.5
Short Term Debt Numbers are in millions	0.402	0.464	0.52	2.291	0.632	0	0	1	0	0	0.5	0.669	0.765	0.333	1.018	0	0	0	8.044	0.417	0.416	1.557	1.885	1.736	1.784	0.4	0.1	0.1	2.1	2.1	0.3	0.6
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.343	0.342	0.538	0.626	0.254	0.275	0.065	0.212	0.304	0.374	0.177	0.169	0.2	0.202	0.236	0.132	0.283	0.314	0	0	0	0	0	-1.73	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.915	0.89	1.831	0.97	0.775	1.703	1.141	1.366	1.38	1.422	1.089	1.123	0.541	0.296	0.452	0.227	0.482	0.667	0.664	0.586	0.653	1.95	2.529	2	1.797	1.9	2.5	2.9	3.2	2.8	3.6	4.4
Total Current Liabilities Numbers are in millions	2.019	2.198	2.89	4.531	2.514	2.378	1.98	6.743	5.499	4.671	3.789	4.159	4.283	4.195	3.489	2.947	3.696	3.887	15.052	3.753	3.771	4.724	5.941	6.981	5.832	4.9	4.6	4.5	7.6	6.1	5.4	6.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.555	0.958	1.421	1.911	5.677	1.584	1.562	2.749	0	0	0.267	1.856	0.977	0.482	0.22	0.621	0	0	0	7.31	7.96	9.676	15.227	11.161	10.655	6.9	5.5	7.8	7.9	11	14.5	15.6
Deferred Revenue Non-Current Numbers are in millions	0.543	0.69	0.793	1.17	0.96	1.561	0.67	1.425	1.195	1.175	0.825	0.429	0.209	0.274	0.207	0.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.699	0.36	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.051	0.469	0.475	0.708	3.603	2.09	1.67	0.022	0.022	0	0.027	0.037	0.485	0.53	0.437	0.283	0.458	0.989	0.517	0.865	0.715	0.7	0.8	0.8	0.8	1.3	2.2	2.7
Total Non-Current Liabilities Numbers are in millions	1.098	1.648	2.214	3.081	6.688	3.614	2.707	4.882	3.603	2.09	1.937	2.307	1.907	1.116	0.588	1.063	0.485	0.53	0.437	7.596	8.418	10.665	15.744	12.026	11.37	7.6	6.3	8.6	8.7	12.3	16.7	18.3
Total Liabilities Numbers are in millions	3.117	3.846	5.104	7.612	9.202	5.992	4.687	11.625	9.102	6.761	5.726	6.466	6.19	5.311	4.077	4.01	4.181	4.417	15.489	11.349	12.189	15.389	21.685	19.007	17.202	12.5	10.9	13.1	16.3	18.4	22.1	24.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.27	0	0.01	0	0	0	3.4
Common Stock Numbers are in millions	0.255	0.251	0.251	0.251	0.225	0.222	0.222	0.178	0.175	0.174	0.162	0.153	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.15	0.15	0.15	0.15	0.15	0.15	0.1	0.13	0.13	0	0	0	0
Retained Earnings Numbers are in millions	4.912	2.439	0.826	-7.196	-8.716	-4.483	-2.493	-4.405	8.086	16.972	18.811	20.378	21.639	21.317	19.96	18.796	17.624	14.799	14.593	20.582	20.378	18.135	15.338	14.201	13.163	1.2	5.9	7	4.3	3.3	0.3	-2.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	0	-6.697	-4.99	-4.954	-2.92	-2.04	-2.68	-2.33	0	-2.22	-0.014	-0.187	-0.302	-1.219	-0.899	-2.398	-2.25	-4.77	-4.15	-3.49	-2.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.535	7.701	12.335	12.678	8.994	8.695	8.57	2.148	1.142	0.064	-8.731	-14.462	-15.482	-15.627	-15.73	-15.895	-14.121	-11.173	-11.218	-11.639	-11.509	-11.659	-11.66	-11.088	-10.574	-8.4	5	4.2	3.8	4.1	4.8	0.1
Total Shareholders Equity Numbers are in millions	12.702	10.391	13.412	5.733	0.503	4.434	6.299	-2.079	9.403	17.21	10.242	6.069	6.308	5.841	4.381	3.052	3.654	3.777	3.512	8.906	8.717	5.407	2.929	0.865	0.489	6.1	10.9	11.2	8.1	7.4	5.1	1.2
Total Equity Numbers are in millions	12.702	10.391	13.412	5.733	0.503	4.434	6.299	-2.079	9.403	17.21	10.242	6.069	6.308	5.841	4.381	3.052	3.654	3.777	3.512	8.906	8.717	5.407	2.929	0.865	0.489	6.1	10.9	11.2	8.1	7.4	5.1	1.2
Total Liabilities & Shareholders Equity Numbers are in millions	15.819	14.237	18.516	13.345	9.705	10.426	10.986	9.546	18.505	23.971	15.968	12.535	12.498	11.152	8.458	7.062	7.835	8.194	19.001	20.255	20.906	20.796	24.614	19.872	17.691	18.6	21.8	24.3	24.4	25.8	27.2	26

RAVE Restaurant Group, Inc.

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