Rave Restaurant Group, Inc. (RAVE)

Rave Restaurant Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Cash & Equivalents	1.12	2.86	2.89	5.33	7.72
Short-Term Investments	12.49	7.02	4.95	-	-
Cash & Short-Term Investments	13.61	9.88	7.83	5.33	7.72
Cash Growth	37.71%	26.20%	46.98%	-31.01%	-7.29%
Accounts Receivable	1.45	1.17	1.41	1.15	1.98
Receivables	1.48	1.22	1.48	1.25	2.15
Prepaid Expenses	0.61	0.34	0.17	0.2	0.15
Other Current Assets	0.06	0.06	0.06	0.05	0.04
Total Current Assets	15.76	11.49	9.54	6.83	10.06
Property, Plant & Equipment	0.28	0.63	1	1.49	2.03
Other Intangible Assets	0.1	0.18	0.25	0.33	0.23
Long-Term Deferred Tax Assets	3.1	4	4.76	5.34	5.77
Long-Term Deferred Charges	0.25	0.19	0.2	0.22	0.22
Total Assets	19.54	16.56	15.82	14.24	18.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Accounts Payable	0.2	0.21	0.36	0.5	0.67
Accrued Expenses	0.93	0.86	0.92	0.89	1.08
Short-Term Debt	-	-	-	-	0.03
Current Portion of Leases	0.19	0.37	0.4	0.46	0.49
Current Unearned Revenue	0.36	0.31	0.34	0.34	0.54
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	1.69	1.74	2.02	2.2	2.89
Long-Term Leases	0.01	0.21	0.56	0.96	1.42
Long-Term Unearned Revenue	0.5	0.46	0.54	0.69	0.79
Total Liabilities	2.21	2.4	3.12	3.85	5.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Common Stock	0.26	0.26	0.26	0.25	0.25
Additional Paid-In Capital	37.81	37.52	37.56	37.73	37.38
Retained Earnings	10.49	7.61	4.91	2.44	0.83
Treasury Stock	-31.23	-31.23	-30.03	-30.03	-25.05
Shareholders' Equity	17.33	14.15	12.7	10.39	13.41
Total Liabilities & Equity	19.54	16.56	15.82	14.24	18.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 28, 2026	Jun 29, 2025	Jun 30, 2024	Jun 25, 2023	Jun 26, 2022
Total Debt	0.21	0.58	0.96	1.42	1.94
Net Cash (Debt)	13.41	9.31	6.87	3.91	5.78
Net Cash Growth	44.03%	35.39%	75.99%	-32.45%	40.07%
Net Cash Per Share	0.94	0.64	0.47	0.25	0.32
Filing Date Shares Outstanding	14.21	14.21	14.59	14.15	16.4
Total Common Shares Outstanding	14.21	14.21	14.59	14.15	17.51
Working Capital	14.07	9.75	7.52	4.64	7.17
Book Value Per Share	1.22	1.00	0.87	0.73	0.77
Tangible Book Value	17.23	13.97	12.45	10.06	13.18
Tangible Book Value Per Share	1.21	0.98	0.85	0.71	0.75
Machinery	1.28	1.23	1.17	1.11	1.08
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: Sep 24, 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:

Oct 8, 2026

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