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

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RAVE
Financials

3 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.886	6.318	5.306	5.944	5.328	3.867	3.429	7.421	7.723	7.237	8.232	7.876	8.33	6.487	6.292	2.936	2.969	1.535	1.971	2.421	2.264	1.932	1.906	2.006	1.386	0.979	1.428	3.976	0.451	2.373	1.098	0.285	1.104	1.266	1.747	3.916	5.958	8.592	2.189	1.953	2.796	0.365	0.879	1.073	0.919	0.815	0.534	1.157	0.59	0.694	0.509	0.87	0.949	0.704	0.326	0.793	0.761	0.579	0.077	0.091	0.274	0.339	0.15	0.153	1.157	1.013	1.18	1.32	1.879	1.115	0.287	0.184	0.184	0.19	0.184	0.179	0.173	0.17	0.19	0.231	0.617	0.212	0.199	0.187	0.399	0.184	0.199	0.202	0.77	0.246	0.264	0.436	0.54	0.374	0.403	0.428	0.484	0.351	0.4	0.4	0.5	0.6	0.6	1.1	2.3	1.2	0.3	1.3	2	1	0.5	0.7	0.7	0.3	0.8	1.5	1.7	2.7	2.2	2.2	2.9	2.8	2.1	2.5	2.5	1.9	1.6	1.6
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	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	0.016	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	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	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.831	6.318	5.306	5.944	5.328	3.867	3.429	7.421	7.723	7.237	8.232	7.876	8.33	6.487	6.292	2.936	2.969	1.535	1.971	2.421	2.264	1.932	1.906	2.006	1.386	0.979	1.428	3.976	0.451	2.373	1.098	0.285	1.104	1.266	1.747	3.916	5.958	8.592	2.189	1.953	2.796	0.365	0.879	1.073	0.919	0.815	0.534	1.157	0.59	0.694	0.509	0.87	0.949	0.704	0.326	0.793	0.761	0.595	0.077	0.091	0.274	0.339	0.15	0.153	1.157	1.013	1.18	1.32	1.879	1.115	0.287	0.184	0.184	0.19	0.184	0.179	0.173	0.17	0.19	0.231	0.617	0.212	0.199	0.187	0.399	0.184	0.199	0.202	0.77	0.246	0.264	0.436	0.54	0.374	0.403	0.428	0.484	0.351	0.4	0.4	0.5	0.6	0.6	1.1	2.3	1.2	0.3	1.3	2	1	0.5	0.7	0.7	0.3	0.8	1.5	1.7	2.7	2.2	2.2	2.9	2.8	2.1	2.5	2.5	1.9	1.6	1.6
Net Receivables Numbers are in millions	1.479	1.403	1.275	1.194	1.25	1.657	1.443	1.656	2.153	1.618	1.529	1.4	1.812	2.232	1.925	1.496	1.511	2.02	1.596	1.527	1.584	2.124	2.318	2.3	2.535	2.426	3.554	3.104	3.63	2.855	2.744	3.051	3.141	2.938	3.457	3.59	3.953	4.062	3.223	3.592	3.743	4.145	4.218	3.945	3.774	3.657	3.732	3.309	3.529	3.988	3.933	3.683	3.681	3.362	2.999	2.684	2.862	3.236	3.17	2.746	2.639	2.559	3.121	2.831	3.051	3.073	3.616	3.081	2.724	2.848	3.017	2.727	3.131	3.422	3.827	3.685	4.041	4.137	4.233	4.164	4.129	4.235	4.606	4.524	3.99	4.32	4.599	4.106	4.199	5.374	6.077	5.969	5.797	6.042	6.156	5.792	5.491	5.839	5.4	5.7	4.6	6	7.5	6.4	6	8.6	7.6	7.9	7.3	7.7	8.4	6.8	6.7	6	5.8	6.2	5.1	4.9	4.5	4.6	4.3	3.7	3.8	3.1	3.7	3.8	3.4	3.2
Inventory Numbers are in millions	0.059	0	0	0.065	0.052	0.051	0	0.034	0.036	0	0.035	0.033	0.035	0.034	0.27	0.27	0.278	0.044	0.006	0.006	0.007	0.016	0.006	0.006	0.006	0.013	0.019	0.091	0.079	0.132	0.199	0.192	0.197	0.24	0.234	0.213	0.18	0.133	1.444	1.861	1.703	1.601	1.366	1.486	1.615	1.522	1.531	1.78	1.852	1.689	1.724	1.884	1.829	1.707	1.883	1.565	1.489	1.563	1.686	1.359	1.371	1.267	1.315	1.416	1.396	1.385	1.351	1.334	1.518	1.58	1.56	1.71	1.772	1.996	2.342	2.286	1.918	2.148	1.915	1.912	1.713	1.811	1.461	1.608	1.511	1.708	1.755	1.593	1.526	1.87	2.102	2.063	2.063	1.783	2.439	2.156	2.91	2.259	2.8	2	2.4	2	1.9	2.2	1.9	2	2.1	1.9	2.2	2	1.8	2.1	1.9	1.8	2	1.7	1.6	1.7	2.2	2.4	1.8	1.8	2	1.7	1.8	1.8	2	1.9
Other Current Assets Numbers are in millions	0.167	0.466	0.495	0.388	0.204	0.181	0.148	0.108	0.146	0.167	0.086	0.15	0.196	0.231	0.261	0.218	0.174	0.413	0.286	0.3	0.346	0.485	0.41	0.351	0.273	0.488	0.448	0.496	0.295	0.727	0.264	0.471	0.43	0.496	0.717	0.834	0.872	0.82	0.679	0.412	0.173	0.336	0.448	0.537	0.307	0.484	0.436	1.689	1.334	1.102	1.186	1.213	1.054	0.995	0.288	1.095	0.016	0.016	0.017	0.017	0.017	1.171	0.311	0.299	0.301	0.313	0.331	0.336	0.336	0.383	0.383	10.664	1.444	1.364	1.058	0.844	0.301	0.644	0.587	0.587	0.598	0.746	0.629	0.871	1.118	1.154	1.309	1.47	2.202	2.04	1.72	1.77	1.86	1.76	1.582	1.754	1.683	1.704	1.6	2.1	1.4	0.6	0.4	0.5	1.4	0.9	0.9	0.7	0.8	0.8	0.7	0.8	0.8	1.1	0.9	1	1.2	1.3	1.2	1	1.2	1.2	0.8	1.1	1.4	2	2.3	2.6
Total Current Assets Numbers are in millions	9.536	8.187	7.076	7.591	6.834	5.756	5.02	9.219	10.058	9.022	9.882	9.459	10.373	8.984	8.748	4.92	4.932	4.012	4.096	4.752	4.47	4.863	5.164	5.145	4.739	4.458	6.057	8.298	5.126	6.898	4.632	3.999	4.872	4.94	6.155	9.365	11.692	14.62	8.545	8.78	9.366	7.39	7.8	7.867	7.497	7.483	7.303	7.935	7.305	7.473	7.352	7.65	7.513	6.768	6.254	6.137	6.111	6.343	5.979	5.311	5.152	5.336	5.702	5.65	6.695	7.162	7.217	6.78	7.08	6.55	6.796	16.651	6.531	6.972	7.411	6.994	6.981	7.099	6.925	6.894	7.057	7.004	6.895	7.19	7.018	7.366	7.862	7.367	8.697	9.533	10.161	10.235	10.263	9.95	10.58	10.13	10.568	10.153	10.2	10.2	8.9	9.2	10.4	10.2	11.6	12.7	10.9	11.8	12.3	11.5	11.4	10.4	10.1	9.2	9.5	10.4	9.6	10.6	10.1	10.2	10.2	9.5	8.7	8.4	9.4	9.5	9.3	9.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.999	1.115	1.216	1.346	1.485	1.62	1.751	1.895	2.029	2.136	2.261	2.401	2.53	3.067	3.598	3.779	3.933	4.111	3.671	3.795	0.5	1.219	1.3	1.391	1.51	1.839	1.667	4.069	3.808	4.427	5.839	12.306	12.979	14.682	14.349	13.097	10.02	7.587	6.014	5.312	5.133	5.652	5.901	5.723	4.711	5.116	5.52	4.907	4.794	4.788	4.059	3.15	3.196	3.009	2.943	2.289	2.167	2.139	2.214	2.21	1.743	1.489	1.361	0.996	0.635	0.6	0.623	0.752	0.778	0.941	1.008	1.091	11.921	13.34	12.887	12.208	12.16	12.663	12.639	12.84	12.774	12.949	13.002	13.129	13.246	13.332	13.645	13.894	13.904	14.092	14.112	10.741	7.17	4.365	4.278	1.519	2.815	3.038	3.3	3.2	3.3	1.8	3.2	2.9	2.7	2.8	2.9	2.1	3	2	1.8	1.8	1.9	1.9	1.9	2.5	1.7	2.4	2.4	2.4	2.3	2.1	2.1	2.1	2	1.9	2	1.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.036	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	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	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	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	0.273	0.294	0.312	0.328	0.302	0.312	0	0.232	0.232	0.197	0.202	0.183	0.127	0.136	0.146	0.155	0.164	0.174	0.184	0.196	0.207	0.203	0.202	0.212	0.218	0.228	0.235	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0.157	0.157	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	13.8	14	14.2
Goodwill and Intangible Assets Numbers are in millions	0.252	0.273	0.294	0.312	0.328	0.302	0.312	0.255	0.232	0.196	0.197	0.202	0.183	0.127	0.136	0.146	0.155	0.164	0.174	0.184	0.196	0.207	0.203	0.202	0.212	0.218	0.228	0.235	0.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.46	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	0.153	0.157	0.157	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.6	13.8	14	14.2
Long Term Investments Numbers are in millions	0.079	0.053	0.061	0.044	0.028	0.096	0.132	0	0.201	0.242	0.261	0.302	0.052	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	0	0	0.218	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.756	5.095	5.271	5.234	5.342	5.5	5.59	5.772	5.772	5.772	-0.261	-0.302	-0.052	0	0	0	0	0	4	3.989	4.06	3.328	3.334	3.462	3.479	0	0	0	0	0	0	0	0	0	0	2.062	1.864	1.531	1.22	1.064	0.939	0.657	0.549	0.41	0.168	1.005	1.07	1.295	1.078	0.776	0.783	0.804	0.822	0.704	0.121	0.062	0.048	0.086	0.086	0.086	0.086	0.237	0.237	0.237	0.237	1.105	0	0.458	0	0.458	1.138	1.138	1.145	0	0	0.033	0	0.04	0.123	0.157	0.105	0.196	0.189	0.301	0.382	0.84	0.705	1.677	1.347	0.993	1.455	1.715	0	2.506	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	0	0
Other Non-Current Assets Numbers are in millions	0.197	0.233	0.242	0.202	0.22	0.216	0.224	0.385	0.224	-5.549	0.48	0.514	0.259	0.278	0.297	0.687	0.685	0.681	0.94	0.718	1.2	1.465	1.449	1.255	1.046	0.568	0.243	0.243	0.373	0.669	0.558	0.632	0.654	0.414	0.463	0.395	0.395	0.399	0.393	0.415	0.53	0.444	0.012	0.022	0.159	-0.778	-0.739	0.218	-0.679	-0.277	-0.258	-0.444	-0.379	-0.404	0.113	0.116	0.132	0.154	0.131	0.102	0.081	0.067	0.158	0.168	0.268	-0.914	0.29	-0.141	0.336	-0.037	-0.482	-0.622	-0.596	0.998	1.042	1.05	1.114	1.179	0.805	0.863	0.97	1.023	1.072	0.108	0.15	0.198	0.269	0.278	0.666	0.615	0.416	0.468	2.439	0.625	3.349	4.939	4.308	4.626	5	4.3	6.4	8.3	6.9	7.4	7.5	8	9.1	10.3	9	10.7	11.5	12.1	12.4	12.6	13.4	13.5	14.5	14.3	14.7	15.1	14.7	15.4	15.4	15.9	1	1	1.2	0.9
Total Non-Current Assets Numbers are in millions	6.283	6.769	7.084	7.138	7.403	7.734	8.009	8.307	8.458	2.797	2.938	3.117	2.972	3.472	4.031	4.612	4.773	4.956	8.785	8.686	5.956	6.219	6.286	6.31	6.247	2.625	2.138	4.547	4.42	5.096	6.397	12.938	13.633	15.096	14.812	15.554	12.279	9.517	7.627	6.791	6.602	6.753	6.462	6.155	5.038	5.343	5.851	5.178	5.193	5.287	4.584	3.51	3.639	3.309	3.177	2.467	2.347	2.379	2.431	2.398	1.91	1.793	1.756	1.401	1.14	0.791	0.913	1.069	1.114	1.362	1.664	1.607	12.47	14.491	14.086	13.448	13.274	13.882	13.567	13.86	13.849	14.168	14.263	13.538	13.778	14.37	14.619	15.849	15.917	15.7	15.983	12.924	9.609	7.496	7.627	6.458	7.123	7.664	8.3	7.5	9.7	10.1	10.1	10.3	10.2	10.8	12	12.4	12	12.7	13.3	13.9	14.3	14.5	15.3	16	16.2	16.7	17.1	17.5	17	17.5	17.5	18	16.6	16.7	17.2	16.9
Total Assets Numbers are in millions	15.819	14.956	14.16	14.729	14.237	13.49	13.029	17.526	18.516	11.819	12.82	12.576	13.345	12.456	12.779	9.532	9.705	8.968	12.881	13.438	10.426	11.082	11.45	11.455	10.986	7.083	8.195	12.845	9.546	11.994	11.029	16.937	18.505	20.036	20.967	24.919	23.971	24.137	16.172	15.571	15.968	14.143	14.262	14.022	12.535	12.826	13.154	13.113	12.498	12.76	11.936	11.16	11.152	10.077	9.431	8.604	8.458	8.722	8.41	7.709	7.062	7.129	7.458	7.051	7.835	7.953	8.13	7.849	8.194	7.912	8.46	18.258	19.001	21.463	21.497	20.442	20.255	20.981	20.492	20.754	20.906	21.172	21.158	20.728	20.796	21.736	22.481	23.216	24.614	25.233	26.144	23.159	19.872	17.446	18.207	16.588	17.691	17.817	18.5	17.7	18.6	19.3	20.5	20.5	21.8	23.5	22.9	24.2	24.3	24.2	24.7	24.3	24.4	23.7	24.8	26.4	25.8	27.3	27.2	27.7	27.2	27	26.2	26.4	26	26.2	26.5	26.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.359	0.652	0.653	0.583	0.502	0.465	0.578	0.689	0.669	0.615	0.601	0.521	0.644	0.445	0.649	0.469	0.446	0.299	0.365	0.29	0.4	0.402	0.285	0.797	0.774	0.713	1.428	3.57	4.165	4.327	4.495	3.239	3.815	4.116	4.132	3.289	2.875	3.87	1.233	1.341	2.023	2.178	2.037	2.379	1.572	1.541	1.422	1.447	1.562	2.101	2.095	1.859	2.103	1.671	1.758	1.496	1.783	1.706	1.98	1.742	1.806	1.679	1.59	1.514	2.38	1.677	2.018	1.78	2.082	2.422	2.843	2.079	2.217	2.558	2.607	2.502	1.962	2.032	1.402	2.138	1.246	2.14	1.489	1.666	1.217	1.7	2.303	1.759	1.527	1.497	3.52	4.284	3.245	1.696	2.264	1.59	2.251	2.613	2.3	2.4	2.6	3.1	3.4	3.1	2	2.1	1.9	1.5	1.5	1.6	2	1.4	2.3	1.6	1.7	2	1.2	0	0	1.5	1.5	1.5	1.2	1.1	1.5	1.4	1.4	1.4
Short Term Debt Numbers are in millions	0.402	0.421	0.432	0.446	0.463	0.481	0.498	0.498	0.52	0.543	2.155	2.173	2.291	0.586	0.658	0.644	0.632	0.62	0.499	0.531	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	0	0	0	0	0.5	0.375	0.25	0.181	0.669	0.556	0.556	0.465	0.765	0.765	0.58	0.333	0.333	0.333	0.313	0.152	0.11	0.11	0	0	0	-0.256	0.854	0.301	-0.555	-0.295	0	-0.301	-0.458	0	0	7.936	8.044	8.648	8.892	7.569	0.417	1.827	1.386	0.416	0.416	0.555	0.887	1.218	1.557	1.818	1.849	1.908	1.885	1.957	1.605	1.647	1.736	1.779	1.806	1.795	1.784	0.524	0.5	0.5	0.4	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	2.1	2.1	2.1	2.1	2.1	2.1	1.9	2.1	1.6	3.1	1.7	0.3	0.3	0.3	0.3	0.6	1.1	1.4	1.9
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	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	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	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	0.192	0.163	0.287	0.342	0.342	0.292	0.401	0.538	0.43	0.391	0.648	0.626	0.169	0.155	0.293	0.254	0.154	0.169	0.266	0.275	0.238	0.267	0.428	0.065	0.068	0.097	0.253	0.212	0.386	0.128	0.258	0.304	0.353	0.266	0.247	0.374	0.291	0.328	0.29	0.177	0.154	0.162	0.141	0.169	0.306	0.128	0.143	0.2	0.191	0.157	0.22	0.202	0.276	0.314	0.34	0.236	0.292	0.283	0.325	0.132	0.256	0.267	0.277	0.555	0.295	0	0.301	0.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.908	0	-1.954	-1.603	-1.647	-1.73	-1.776	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	0	0
Other Current Liabilities Numbers are in millions	0.915	0.674	0.449	1.107	0.891	0.748	0.488	2.894	1.163	0.795	0.576	0.546	0.97	0.976	0.791	1.106	1.182	1.53	1.322	1.369	1.703	1.598	1.439	0.87	1.141	0.898	0.895	1.182	1.366	1.523	1.224	1.164	1.38	1.01	1.093	1.477	1.422	1.1	1.119	1.087	1.089	1.611	1.817	1.767	1.749	1.885	1.856	1.833	1.756	1.36	1.262	1.515	1.557	1.411	1.126	1.271	1.36	1.721	1.205	1.129	1.009	1.341	0.302	1.306	1.316	1.817	1.52	1.458	1.805	1.661	2.249	5.357	4.791	1.896	1.676	1.59	1.374	1.398	1.763	1.988	2.109	2.229	2.923	2.121	1.95	2.004	2.364	4.17	2.529	3.97	3.56	3.68	3.73	4.14	1.916	1.717	1.797	1.707	1.6	1.5	1.9	1.7	2.5	2.4	2.5	2.1	2.8	3.3	2.9	3	3	3.4	3.2	3.4	3.4	3.5	2.8	4.4	3	3.1	3.6	3.5	3.6	3.9	4.4	4.6	4.9	4.7
Total Current Liabilities Numbers are in millions	2.019	1.939	1.697	2.423	2.198	2.036	1.856	3.035	2.89	2.383	3.723	3.888	4.531	2.176	2.253	2.512	2.514	2.603	2.355	2.456	2.378	2.238	1.991	2.095	1.98	1.679	2.42	6.005	6.743	7.236	6.847	4.661	5.499	5.479	5.491	5.013	4.671	5.261	2.68	2.718	3.789	4.318	4.266	4.468	4.159	4.288	3.962	3.888	4.283	4.417	4.094	3.927	4.195	3.691	3.511	3.259	3.489	3.829	3.468	3.196	2.947	3.02	3.013	3.398	3.696	3.494	3.538	3.238	3.887	4.083	5.092	15.372	15.052	13.102	13.175	11.661	3.753	5.257	4.551	4.542	3.771	4.924	5.299	5.005	4.724	5.522	6.516	5.929	5.941	5.47	7.082	7.964	6.981	5.839	5.986	5.102	5.832	4.844	4.4	4.4	4.9	5	6.2	5.7	4.6	4.3	4.8	4.9	4.5	6.7	7.1	6.9	7.6	7.1	7.2	7.4	6.1	6	6.1	6.3	5.4	5.3	5.1	5.3	6.5	7.1	7.7	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.555	0.644	0.74	0.848	0.958	1.066	1.172	1.293	1.421	1.546	1.671	1.792	1.911	4.758	5.357	5.52	5.677	5.177	4.67	4.753	1.584	1.581	1.574	1.567	1.562	1.557	1.459	2.675	2.749	2.758	0	0	0	0	0	-1.077	-1.864	-0.637	-0.316	-0.311	0.267	0.75	1.256	1.675	1.856	2.094	2.219	1.835	0.977	1.096	0.809	0.399	0.482	0.566	0.632	0.451	0.22	0.22	0.659	0.645	0.621	0.527	0.992	0	0	0	0	0	0	0	0	0	0	0	0.007	0.01	7.31	6.447	6.552	6.755	7.96	8.191	8.468	8.872	9.676	10.084	10.2	13.416	15.227	16.961	16.71	13.278	11.161	10.025	11.081	10.302	10.655	9.369	9.5	7.6	6.9	7.6	8.2	7.6	5.5	6.3	6.3	7.5	7.8	6.3	6.8	7.4	7.9	8	8.5	10	11	12	12.5	13.1	14.5	14.7	15	15.4	15.6	15.8	15.8	16.1
Deferred Revenue Non-Current Numbers are in millions	0.543	0.573	0.622	0.602	0.69	0.718	0.74	0.777	0.793	0.795	0.866	0.836	1.17	0.756	0.806	0.873	0.96	0.996	1.142	1.445	1.561	1.604	2.088	2.399	0.67	0.7	0.715	0.85	1.425	1.375	1.37	1.475	1.195	1.453	1.448	1.418	1.175	1.126	1.175	0.881	0.825	0.72	0.699	0.584	0.429	0.164	0.178	0.116	0.209	0.225	0.145	0.155	0.274	0.291	0.307	0.324	0.207	0.217	0.227	0.236	0.246	0.421	0	0	0.283	0	0	0	0.314	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	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 Tax Liabilities Non-Current Numbers are in millions	0.225	-0.573	-0.622	-0.602	0.346	-0.718	-0.74	0	0.518	-0.795	-0.866	-0.836	-1.17	-0.657	0	0	0	0	0	0	0.397	0.406	0.415	0.424	0.433	0.218	0.294	0.656	0.655	1.511	0	0	0	0	0	2.062	1.864	1.531	1.22	1.064	0.939	0.657	0.549	0.41	0.168	0.383	0.553	0.873	0.699	0.605	0.461	0.361	0.36	0.122	0	0	0.134	0.14	0.146	0.153	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.225	0.573	0.622	0.602	-0.346	0.718	0.74	0	-0.518	0.795	0.866	0.836	1.17	0.657	0.051	0.051	0.051	0.051	0.051	0.051	0.072	0.057	0.051	0.048	0.042	0.038	0.045	0.056	0.053	0.021	1.934	2.043	2.408	1.601	1.342	0.026	0.915	0.022	0.03	0.024	-0.094	-0.587	-0.484	-0.373	-0.146	0.022	0.022	0.106	0.022	0.028	0.121	0.122	0	0.003	0.032	0.03	0.027	0.027	0.027	0.024	0.037	0.033	0.441	0.466	0.202	0.508	0.502	0.524	0.216	0.61	0.654	0.427	0.437	0.523	0.153	0.175	0.283	0.251	0.415	0.494	0.458	0.767	0.703	0.796	0.989	0.88	0.92	0.915	0.517	0.935	1.012	1.16	0.865	0.913	0.755	0.715	0.715	0.71	0.8	0.7	0.7	0.7	0.8	0.7	0.8	0.7	0.7	0.8	0.8	0.8	0.9	0.8	0.8	0.8	1.2	1.4	1.3	1.7	1.7	2.5	2.2	2.2	2.1	0	2.7	2.9	3.2	2.7
Total Non-Current Liabilities Numbers are in millions	1.098	1.217	1.362	1.45	1.648	1.784	1.912	2.07	2.214	2.341	2.537	2.628	3.081	5.514	6.214	6.444	6.688	6.224	5.863	6.249	3.614	3.648	4.128	4.438	2.707	2.513	2.513	4.237	4.882	5.665	3.304	3.518	3.603	3.054	2.79	2.429	2.09	2.042	2.109	1.658	1.937	1.54	2.02	2.296	2.307	2.663	2.972	2.93	1.907	1.954	1.536	1.037	1.116	0.982	0.971	0.805	0.588	0.604	1.059	1.058	1.063	0.981	1.433	0.466	0.485	0.508	0.502	0.524	0.53	0.61	0.654	0.427	0.437	0.523	0.186	0.185	7.596	6.698	6.967	7.249	8.418	8.958	9.171	9.668	10.665	10.964	11.12	14.331	15.744	17.896	17.722	14.438	12.026	10.938	11.836	11.017	11.37	10.079	10.3	8.3	7.6	8.3	9	8.3	6.3	7	7	8.3	8.6	7.1	7.7	8.2	8.7	8.8	9.7	11.4	12.3	13.7	14.2	15.6	16.7	16.9	17.1	15.4	18.3	18.7	19	18.8
Total Liabilities Numbers are in millions	3.117	3.156	3.059	3.873	3.846	3.82	3.768	5.105	5.104	4.724	6.26	6.516	7.612	7.69	8.467	8.956	9.202	8.827	8.218	8.705	5.992	5.886	6.119	6.533	4.687	4.192	4.933	10.242	11.625	12.901	10.151	8.179	9.102	8.533	8.281	7.442	6.761	7.303	4.789	4.376	5.726	5.858	6.286	6.764	6.466	6.951	6.934	6.818	6.19	6.371	5.63	4.964	5.311	4.673	4.482	4.064	4.077	4.433	4.527	4.254	4.01	4.001	4.446	3.864	4.181	4.002	4.04	3.762	4.417	4.693	5.746	15.799	15.489	13.625	13.361	11.846	11.349	11.955	11.518	11.791	12.189	13.882	14.47	14.673	15.389	16.486	17.636	20.26	21.685	23.366	24.804	22.402	19.007	16.777	17.822	16.119	17.202	14.923	14.7	12.7	12.5	13.3	15.2	14	10.9	11.3	11.8	13.2	13.1	13.8	14.8	15.1	16.3	15.9	16.9	18.8	18.4	19.7	20.3	21.9	22.1	22.2	22.2	20.7	24.8	25.8	26.7	26.8
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	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	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	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	1.7	1.7	4.1	3.4	3.4	3.4	3.6
Common Stock Numbers are in millions	0.255	0.255	0.255	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.251	0.225	0.225	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.222	0.22	0.214	0.178	0.178	0.178	0.178	0.175	0.174	0.174	0.174	0.174	0.173	0.166	0.164	0.162	0.158	0.157	0.156	0.153	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	0.151	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	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.1	0.1	0.1	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4.912	4.032	3.378	2.825	2.439	1.804	1.481	1.133	0.826	-5.961	-6.454	-6.911	-7.196	-8.122	-8.538	-8.64	-8.716	-8.747	-4.232	-4.246	-4.483	-4.038	-3.775	-4.007	-2.493	-5.83	-5.338	-4.761	-4.405	-3.297	-1.335	6.59	8.086	10.355	11.585	16.415	16.972	17.577	18.147	18.545	18.811	19.179	19.63	20.027	20.378	21.071	21.461	21.581	21.639	21.738	21.686	21.63	21.317	20.91	20.468	20.089	19.96	19.911	19.549	19.162	18.796	18.414	18.053	17.917	17.624	16.894	15.996	15.144	14.799	14.141	13.684	13.532	14.593	19.014	19.491	20.092	20.582	20.694	20.714	20.663	20.378	19.815	19.197	18.639	18.135	17.909	17.534	15.641	15.338	15.836	15.358	14.791	14.201	13.498	12.894	13.007	13.163	13.149	14.5	0.2	1.2	1.3	0.6	1.7	5.9	7.4	6.6	6.6	7	6.4	5.9	5.2	4.3	4	4.2	3.9	3.3	2.6	27.2	0.8	0.3	-0.6	-1.3	-1.9	-2.3	-3.1	-3.7	-4.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	0	-1.611	-0	-0	-0	-0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	-4.954	-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	-0.048	-0.014	-0.054	-0.085	-0.132	-0.187	-0.165	-0.274	-0.341	-0.302	-1.066	-1.03	-1.095	-1.219	-1.15	-1.18	-1.176	-0.899	-2.459	-2.508	-2.601	-2.398	-2.429	-2.325	-2.49	-2.25	-2.507	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7.535	7.513	7.468	7.78	7.701	7.615	7.529	11.037	12.335	12.805	12.763	12.72	12.678	12.637	12.599	8.991	8.994	8.666	8.673	8.757	10.306	9.012	8.884	8.707	8.57	8.499	8.38	7.15	2.148	2.212	2.035	1.99	1.142	0.974	0.927	0.888	0.064	-0.916	-6.93	-7.514	-8.731	-11.052	-11.811	-12.925	-9.508	-15.347	-15.392	-15.437	-15.482	-15.5	-15.531	-15.585	-15.627	-15.657	-15.67	-15.7	-15.73	-15.773	-15.817	-15.858	-15.895	-15.437	-15.192	-14.881	-14.121	-13.094	-12.057	-11.208	-11.173	-11.073	-11.121	-11.176	-11.218	-11.273	-11.421	-11.515	-11.639	-11.653	-11.616	-11.509	-11.509	-11.609	-11.629	-11.639	-11.659	-11.659	-11.659	-11.659	-11.66	-11.66	-11.66	-11.583	-11.088	-10.55	-10.334	-10.198	-10.574	-7.898	-8.3	4.7	4.8	4.58	4.58	4.68	4.87	4.67	4.37	4.27	4.07	3.87	3.87	3.87	6.3	3.67	3.7	3.7	4.1	5	-20.3	5	4.8	3.7	3.6	3.5	0.1	0.1	0.1	0
Total Shareholders Equity Numbers are in millions	12.702	11.8	11.101	10.856	10.391	9.67	9.261	12.421	13.412	7.095	6.56	6.06	5.733	4.766	4.312	0.576	0.503	0.141	4.663	4.733	4.434	5.196	5.331	4.922	6.299	2.891	3.262	2.603	-2.079	-0.907	0.878	8.758	9.403	11.503	12.686	17.477	17.21	16.834	11.383	11.195	10.242	8.285	7.976	7.258	6.069	5.875	6.22	6.295	6.308	6.389	6.306	6.196	5.841	5.404	4.949	4.54	4.381	4.289	3.883	3.455	3.052	3.128	3.012	3.187	3.654	3.951	4.09	4.087	3.777	3.219	2.714	2.459	3.512	7.838	8.136	8.596	8.906	9.026	8.974	8.963	8.717	7.29	6.688	6.055	5.407	5.25	4.845	2.956	2.929	1.867	1.34	0.757	0.865	0.669	0.385	0.469	0.489	2.894	3.8	5	6.1	6	5.3	6.5	10.9	12.2	11.1	11	11.2	10.4	9.9	9.2	8.1	7.8	7.9	7.6	7.4	7.6	6.9	5.8	5.1	4.8	4	5.7	1.2	0.4	-0.2	-0.6
Total Equity Numbers are in millions	12.702	11.8	11.101	10.856	10.391	9.67	9.261	12.421	13.412	7.095	6.56	6.06	5.733	4.766	4.312	0.576	0.503	0.141	4.663	4.733	4.434	5.196	5.331	4.922	6.299	2.891	3.262	2.603	-2.079	-0.907	0.878	8.758	9.403	11.503	12.686	17.477	17.21	16.834	11.383	11.195	10.242	8.285	7.976	7.258	6.069	5.875	6.22	6.295	6.308	6.389	6.306	6.196	5.841	5.404	4.949	4.54	4.381	4.289	3.883	3.455	3.052	3.128	3.012	3.187	3.654	3.951	4.09	4.087	3.777	3.219	2.714	2.459	3.512	7.838	8.136	8.596	8.906	9.026	8.974	8.963	8.717	7.29	6.688	6.055	5.407	5.25	4.845	2.956	2.929	1.867	1.34	0.757	0.865	0.669	0.385	0.469	0.489	2.894	3.8	5	6.1	6	5.3	6.5	10.9	12.2	11.1	11	11.2	10.4	9.9	9.2	8.1	7.8	7.9	7.6	7.4	7.6	6.9	5.8	5.1	4.8	4	5.7	1.2	0.4	-0.2	-0.6
Total Liabilities & Shareholders Equity Numbers are in millions	15.819	14.956	14.16	14.729	14.237	13.49	13.029	17.526	18.516	11.819	12.82	12.576	13.345	12.456	12.779	9.532	9.705	8.968	12.881	13.438	10.426	11.082	11.45	11.455	10.986	7.083	8.195	12.845	9.546	11.994	11.029	16.937	18.505	20.036	20.967	24.919	23.971	24.137	16.172	15.571	15.968	14.143	14.262	14.022	12.535	12.826	13.154	13.113	12.498	12.76	11.936	11.16	11.152	10.077	9.431	8.604	8.458	8.722	8.41	7.709	7.062	7.129	7.458	7.051	7.835	7.953	8.13	7.849	8.194	7.912	8.46	18.258	19.001	21.463	21.497	20.442	20.255	20.981	20.492	20.754	20.906	21.172	21.158	20.728	20.796	21.736	22.481	23.216	24.614	25.233	26.144	23.159	19.872	17.446	18.207	16.588	17.691	17.817	18.5	17.7	18.6	19.3	20.5	20.5	21.8	23.5	22.9	24.2	24.3	24.2	24.7	24.3	24.4	23.7	24.8	26.4	25.8	27.3	27.2	27.7	27.2	27	26.2	26.4	26	26.2	26.5	26.2

RAVE Restaurant Group, Inc.

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