RAVE Restaurant Group, Inc. (RAVE)

RAVE Restaurant Group Balance Sheet

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

Year Ending	TTM	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021	Jun 28, 2020	Jun 30, 2019
Cash & Equivalents	6.32	5.33	7.72	8.33	3.2	2.5
Short-Term Investments	0.07	0.11	0.17	0.9	0.55	0.39
Cash & Cash Equivalents	6.38	5.43	7.9	9.23	3.75	2.89
Cash Growth	58.31%	-31.18%	-14.47%	146.23%	29.90%	37.56%
Receivables	1.34	1.15	1.98	0.91	0.97	1.19
Inventory	0	0	0	0	0	0.01
Other Current Assets	0.49	0.26	0.18	0.23	0.22	0.62
Total Current Assets	8.21	6.83	10.06	10.37	4.93	4.7
Property, Plant & Equipment	1.12	1.49	2.03	2.53	3.93	0.73
Long-Term Investments	0.05	0.03	0.2	0.05	0.45	0.74
Goodwill and Intangibles	0.27	0.33	0.23	0.18	0.16	0.2
Other Long-Term Assets	5.3	5.56	6	0.21	0.24	4.06
Total Long-Term Assets	6.74	7.4	8.46	2.97	4.77	5.72
Total Assets	14.96	14.24	18.52	13.35	9.71	10.43
Accounts Payable	0.65	0.5	0.67	0.64	0.85	1.23
Deferred Revenue	0.77	1.03	1.33	1.8	1.21	1.84
Current Debt	0.42	0.46	0.52	2.29	0.63	0
Other Current Liabilities	0.1	0.2	0.37	-0.2	-0.19	-0.69
Total Current Liabilities	1.94	2.2	2.89	4.53	2.51	2.38
Long-Term Debt	0.64	0.96	1.42	1.91	5.68	1.58
Other Long-Term Liabilities	0.57	0.69	0.79	1.17	1.01	2.03
Total Long-Term Liabilities	1.22	1.65	2.21	3.08	6.69	3.61
Total Liabilities	3.16	3.85	5.1	7.61	9.2	5.99
Total Debt	1.07	1.42	1.94	4.2	6.31	1.58
Debt Growth	-31.16%	-26.79%	-53.81%	-33.40%	298.30%	1.41%
Retained Earnings	4.03	2.44	0.83	-7.2	-8.72	-4.48
Shareholders' Equity	11.8	10.39	13.41	5.73	0.5	4.43
Net Cash / Debt	5.32	4.01	5.95	5.03	-2.56	1.3
Net Cash / Debt Growth	114.00%	-32.62%	18.39%	-	-	142.91%
Net Cash Per Share	0.36	0.25	0.33	0.28	-0.17	0.09
Working Capital	6.28	4.64	7.17	5.84	2.42	2.33
Book Value Per Share	0.81	0.68	0.74	0.33	0.03	0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).