Rave Restaurant Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	1.4	2.86	2.89	5.33	7.72	8.33
Short-Term Investments	9.16	7.02	4.95	-	-	-
Cash & Short-Term Investments	10.56	9.88	7.83	5.33	7.72	8.33
Cash Growth	25.17%	26.20%	46.98%	-31.01%	-7.29%	180.57%
Accounts Receivable	1.08	1.17	1.41	1.15	1.98	0.91
Receivables	1.13	1.22	1.48	1.25	2.15	1.81
Prepaid Expenses	0.49	0.34	0.17	0.2	0.15	0.2
Other Current Assets	0.06	0.06	0.06	0.05	0.04	0.04
Total Current Assets	12.23	11.49	9.54	6.83	10.06	10.37
Property, Plant & Equipment	0.54	0.63	1	1.49	2.03	2.53
Other Intangible Assets	0.16	0.18	0.25	0.33	0.23	0.18
Long-Term Deferred Tax Assets	3.82	4	4.76	5.34	5.77	-
Long-Term Deferred Charges	0.19	0.19	0.2	0.22	0.22	0.21
Total Assets	17.01	16.56	15.82	14.24	18.52	13.35
Accounts Payable	0.29	0.21	0.36	0.5	0.67	0.64
Accrued Expenses	0.86	0.86	0.92	0.89	1.08	0.92
Short-Term Debt	-	-	-	-	0.03	0.25
Current Portion of Long-Term Debt	-	-	-	-	-	1.58
Current Portion of Leases	0.37	0.37	0.4	0.46	0.49	0.47
Current Unearned Revenue	0.1	0.31	0.34	0.34	0.54	0.63
Other Current Liabilities	-	-	-	-	0.08	0.05
Total Current Liabilities	1.62	1.74	2.02	2.2	2.89	4.53
Long-Term Leases	0.11	0.21	0.56	0.96	1.42	1.91
Long-Term Unearned Revenue	0.44	0.46	0.54	0.69	0.79	1.17
Total Liabilities	2.17	2.4	3.12	3.85	5.1	7.61
Common Stock	0.26	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	37.55	37.52	37.56	37.73	37.38	37.22
Retained Earnings	8.26	7.61	4.91	2.44	0.83	-7.2
Treasury Stock	-31.23	-31.23	-30.03	-30.03	-25.05	-24.54
Shareholders' Equity	14.84	14.15	12.7	10.39	13.41	5.73
Total Liabilities & Equity	17.01	16.56	15.82	14.24	18.52	13.35
Total Debt	0.49	0.58	0.96	1.42	1.94	4.2
Net Cash (Debt)	10.07	9.31	6.87	3.91	5.78	4.13
Net Cash Growth	32.77%	35.39%	75.99%	-32.45%	40.07%	-
Net Cash Per Share	0.70	0.64	0.47	0.25	0.32	0.23
Filing Date Shares Outstanding	14.21	14.21	14.59	14.15	16.4	18
Total Common Shares Outstanding	14.21	14.21	14.59	14.15	17.51	18
Working Capital	10.62	9.75	7.52	4.64	7.17	5.84
Book Value Per Share	1.04	1.00	0.87	0.73	0.77	0.32
Tangible Book Value	14.68	13.97	12.45	10.06	13.18	5.55
Tangible Book Value Per Share	1.03	0.98	0.85	0.71	0.75	0.31
Machinery	-	1.23	1.17	1.11	1.08	1.02
Leasehold Improvements	-	0.47	0.47	0.47	0.47	0.47

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q