Rave Restaurant Group, Inc. (RAVE)
NASDAQ: RAVE · Real-Time Price · USD
3.170
-0.090 (-2.76%)
At close: Oct 3, 2025, 4:00 PM EDT
3.110
-0.060 (-1.89%)
After-hours: Oct 3, 2025, 4:19 PM EDT

Rave Restaurant Group Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
2.862.895.337.728.33
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Short-Term Investments
7.024.95---
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Cash & Short-Term Investments
9.887.835.337.728.33
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Cash Growth
26.20%46.98%-31.01%-7.29%180.57%
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Accounts Receivable
1.171.411.151.980.91
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Receivables
1.221.481.252.151.81
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Prepaid Expenses
0.340.170.20.150.2
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Other Current Assets
0.060.060.050.040.04
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Total Current Assets
11.499.546.8310.0610.37
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Property, Plant & Equipment
0.6311.492.032.53
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Other Intangible Assets
0.180.250.330.230.18
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Long-Term Deferred Tax Assets
44.765.345.77-
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Long-Term Deferred Charges
0.190.20.220.220.21
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Total Assets
16.5615.8214.2418.5213.35
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Accounts Payable
0.210.360.50.670.64
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Accrued Expenses
0.860.920.891.080.92
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Short-Term Debt
---0.030.25
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Current Portion of Long-Term Debt
----1.58
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Current Portion of Leases
0.370.40.460.490.47
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Current Unearned Revenue
0.310.340.340.540.63
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Other Current Liabilities
---0.080.05
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Total Current Liabilities
1.742.022.22.894.53
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Long-Term Leases
0.210.560.961.421.91
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Long-Term Unearned Revenue
0.460.540.690.791.17
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Total Liabilities
2.43.123.855.17.61
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Common Stock
0.260.260.250.250.25
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Additional Paid-In Capital
37.5237.5637.7337.3837.22
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Retained Earnings
7.614.912.440.83-7.2
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Treasury Stock
-31.23-30.03-30.03-25.05-24.54
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Shareholders' Equity
14.1512.710.3913.415.73
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Total Liabilities & Equity
16.5615.8214.2418.5213.35
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Total Debt
0.580.961.421.944.2
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Net Cash (Debt)
9.316.873.915.784.13
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Net Cash Growth
35.39%75.99%-32.45%40.07%-
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Net Cash Per Share
0.640.470.250.320.23
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Filing Date Shares Outstanding
14.2114.5914.1516.418
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Total Common Shares Outstanding
14.2114.5914.1517.5118
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Working Capital
9.757.524.647.175.84
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Book Value Per Share
1.000.870.730.770.32
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Tangible Book Value
13.9712.4510.0613.185.55
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Tangible Book Value Per Share
0.980.850.710.750.31
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Machinery
-1.171.111.081.02
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Leasehold Improvements
-0.470.470.470.47
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Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q