Rave Restaurant Group, Inc. (RAVE)

Rave Restaurant Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Cash & Equivalents	1.15	2.86	2.89	5.33	7.72	8.33
Short-Term Investments	10.86	7.02	4.95	-	-	-
Cash & Short-Term Investments	12	9.88	7.83	5.33	7.72	8.33
Cash Growth	37.60%	26.20%	46.98%	-31.01%	-7.29%	180.57%
Accounts Receivable	1.67	1.17	1.41	1.15	1.98	0.91
Receivables	1.7	1.22	1.48	1.25	2.15	1.81
Prepaid Expenses	0.6	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	14.36	11.49	9.54	6.83	10.06	10.37
Property, Plant & Equipment	0.38	0.63	1	1.49	2.03	2.53
Other Intangible Assets	0.12	0.18	0.25	0.33	0.23	0.18
Long-Term Deferred Tax Assets	3.43	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	18.58	16.56	15.82	14.24	18.52	13.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Accounts Payable	0.35	0.21	0.36	0.5	0.67	0.64
Accrued Expenses	0.75	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	0.29	0.37	0.4	0.46	0.49	0.47
Current Unearned Revenue	0.28	0.31	0.34	0.34	0.54	0.63
Other Current Liabilities	-	-	-	-	0.08	0.05
Total Current Liabilities	1.66	1.74	2.02	2.2	2.89	4.53
Long-Term Leases	0.01	0.21	0.56	0.96	1.42	1.91
Long-Term Unearned Revenue	0.46	0.46	0.54	0.69	0.79	1.17
Total Liabilities	2.13	2.4	3.12	3.85	5.1	7.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Common Stock	0.26	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	37.73	37.52	37.56	37.73	37.38	37.22
Retained Earnings	9.7	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	16.45	14.15	12.7	10.39	13.41	5.73
Total Liabilities & Equity	18.58	16.56	15.82	14.24	18.52	13.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022	Jun 27, 2021
Total Debt	0.3	0.58	0.96	1.42	1.94	4.2
Net Cash (Debt)	11.7	9.31	6.87	3.91	5.78	4.13
Net Cash Growth	45.28%	35.39%	75.99%	-32.45%	40.07%	-
Net Cash Per Share	0.82	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	12.7	9.75	7.52	4.64	7.17	5.84
Book Value Per Share	1.16	1.00	0.87	0.73	0.77	0.32
Tangible Book Value	16.33	13.97	12.45	10.06	13.18	5.55
Tangible Book Value Per Share	1.15	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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