Rave Restaurant Group, Inc. (RAVE)

Rave Restaurant Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 28, 2025	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	0.62	2.86	2.89	5.33	7.72	8.33
Short-Term Investments	10.28	7.02	4.95	-	-	-
Cash & Short-Term Investments	10.9	9.88	7.83	5.33	7.72	8.33
Cash Growth	22.29%	26.20%	46.98%	-31.01%	-7.29%	180.57%
Accounts Receivable	1.33	1.17	1.41	1.15	1.98	0.91
Receivables	1.35	1.22	1.48	1.25	2.15	1.81
Prepaid Expenses	0.69	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	13.01	11.49	9.54	6.83	10.06	10.37
Property, Plant & Equipment	0.45	0.63	1	1.49	2.03	2.53
Other Intangible Assets	0.14	0.18	0.25	0.33	0.23	0.18
Long-Term Deferred Tax Assets	3.65	4	4.76	5.34	5.77	-
Long-Term Deferred Charges	0.23	0.19	0.2	0.22	0.22	0.21
Total Assets	17.55	16.56	15.82	14.24	18.52	13.35
Accounts Payable	0.48	0.21	0.36	0.5	0.67	0.64
Accrued Expenses	0.58	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	0.38	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	1.53	1.74	2.02	2.2	2.89	4.53
Long-Term Leases	0.02	0.21	0.56	0.96	1.42	1.91
Long-Term Unearned Revenue	0.47	0.46	0.54	0.69	0.79	1.17
Total Liabilities	2.01	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	37.62	37.52	37.56	37.73	37.38	37.22
Retained Earnings	8.9	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	15.54	14.15	12.7	10.39	13.41	5.73
Total Liabilities & Equity	17.55	16.56	15.82	14.24	18.52	13.35
Total Debt	0.39	0.58	0.96	1.42	1.94	4.2
Net Cash (Debt)	10.51	9.31	6.87	3.91	5.78	4.13
Net Cash Growth	28.93%	35.39%	75.99%	-32.45%	40.07%	-
Net Cash Per Share	0.73	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	11.48	9.75	7.52	4.64	7.17	5.84
Book Value Per Share	1.09	1.00	0.87	0.73	0.77	0.32
Tangible Book Value	15.4	13.97	12.45	10.06	13.18	5.55
Tangible Book Value Per Share	1.08	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 Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q