Rave Restaurant Group, Inc. (RAVE)

Rave Restaurant Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2024	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020
Cash & Equivalents	1.38	2.89	5.33	7.72	8.33	2.97
Short-Term Investments	7.05	4.95	-	-	-	-
Cash & Short-Term Investments	8.43	7.83	5.33	7.72	8.33	2.97
Cash Growth	41.87%	46.98%	-31.01%	-7.29%	180.57%	31.14%
Accounts Receivable	1.37	1.41	1.15	1.98	0.91	0.97
Receivables	1.43	1.48	1.25	2.15	1.81	1.51
Prepaid Expenses	0.34	0.17	0.2	0.15	0.2	0.17
Restricted Cash	-	-	-	-	-	0.23
Other Current Assets	0.05	0.06	0.05	0.04	0.04	0.04
Total Current Assets	10.26	9.54	6.83	10.06	10.37	4.93
Property, Plant & Equipment	0.88	1	1.49	2.03	2.53	3.93
Other Intangible Assets	0.23	0.25	0.33	0.23	0.18	0.16
Long-Term Deferred Tax Assets	4.61	4.76	5.34	5.77	-	-
Long-Term Deferred Charges	0.24	0.2	0.22	0.22	0.21	0.23
Other Long-Term Assets	-	-	-	-	-	0.01
Total Assets	16.29	15.82	14.24	18.52	13.35	9.71
Accounts Payable	0.44	0.36	0.5	0.67	0.64	0.45
Accrued Expenses	0.97	0.92	0.89	1.08	0.92	0.77
Short-Term Debt	-	-	-	0.03	0.25	-
Current Portion of Long-Term Debt	-	-	-	-	1.58	-
Current Portion of Leases	0.38	0.4	0.46	0.49	0.47	0.63
Current Unearned Revenue	0.2	0.34	0.34	0.54	0.63	0.25
Other Current Liabilities	-	-	-	0.08	0.05	0.42
Total Current Liabilities	2	2.02	2.2	2.89	4.53	2.51
Long-Term Debt	-	-	-	-	-	2.21
Long-Term Leases	0.47	0.56	0.96	1.42	1.91	3.47
Long-Term Unearned Revenue	0.52	0.54	0.69	0.79	1.17	0.96
Other Long-Term Liabilities	-	-	-	-	-	0.05
Total Liabilities	2.98	3.12	3.85	5.1	7.61	9.2
Common Stock	0.26	0.26	0.25	0.25	0.25	0.23
Additional Paid-In Capital	37.64	37.56	37.73	37.38	37.22	33.53
Retained Earnings	5.44	4.91	2.44	0.83	-7.2	-8.72
Treasury Stock	-30.03	-30.03	-30.03	-25.05	-24.54	-24.54
Shareholders' Equity	13.3	12.7	10.39	13.41	5.73	0.5
Total Liabilities & Equity	16.29	15.82	14.24	18.52	13.35	9.71
Total Debt	0.85	0.96	1.42	1.94	4.2	6.31
Net Cash (Debt)	7.59	6.87	3.91	5.78	4.13	-3.34
Net Cash Growth	63.12%	75.99%	-32.45%	40.07%	-	-
Net Cash Per Share	0.52	0.47	0.25	0.32	0.23	-0.22
Filing Date Shares Outstanding	14.71	14.59	14.15	16.4	18	15.47
Total Common Shares Outstanding	14.59	14.59	14.15	17.51	18	15.47
Working Capital	8.26	7.52	4.64	7.17	5.84	2.42
Book Value Per Share	0.91	0.87	0.73	0.77	0.32	0.03
Tangible Book Value	13.07	12.45	10.06	13.18	5.55	0.35
Tangible Book Value Per Share	0.90	0.85	0.71	0.75	0.31	0.02
Machinery	-	1.17	1.11	1.08	1.02	0.81
Leasehold Improvements	-	0.47	0.47	0.47	0.47	0.47

Source: S&P Capital IQ. Standard template. Financial Sources.