Rave Restaurant Group Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 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
Other Receivables	0.03	0.05	0.07	0.11	0.17	0.9
Total Trade Receivables	1.7	1.22	1.48	1.25	2.15	1.81
Other Current Assets	0.66	0.39	0.23	0.26	0.18	0.23
Total Current Assets	14.36	11.49	9.54	6.83	10.06	10.37
Net 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
Other Long-Term Assets	3.72	4.26	5.03	5.59	6.2	0.26
Total Assets	18.58	16.56	15.82	14.24	18.52	13.35
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	1.83
Current Portion of Leases	0.29	0.37	0.4	0.46	0.49	0.47
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
Other Long-Term Liabilities	0.46	0.46	0.54	0.69	0.79	1.17
Total Long-Term Liabilities	0.47	0.66	1.1	1.65	2.21	3.08
Total Liabilities	2.13	2.4	3.12	3.85	5.1	7.61
Common Stock	0.26	0.26	0.26	0.25	0.25	0.25
Treasury Stock	-31.23	-31.23	-30.03	-30.03	-25.05	-24.54
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
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
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	25.72%	35.39%	75.99%	-32.45%	40.07%	-
Net Cash Per Share	0.82	0.64	0.47	0.24	0.32	0.27
Book Value	16.45	14.15	12.7	10.39	13.41	5.73
Book Value Per Share	1.15	0.97	0.87	0.65	0.75	0.38
Tangible Book Value	16.33	13.97	12.45	10.06	13.18	5.55
Tangible Book Value Per Share	1.14	0.96	0.85	0.63	0.73	0.37

SEC Filings: 10-K · 10-Q