RAVE RESTAURANT GROUP INC (RAVE) Stock Balance Sheet

NASDAQ:RAVE • US7541981095

Current stock price

2.35 USD
0 (0%)
At close:
2.25 USD
-0.1 (-4.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-28)		 2025
(2025-6-29)		 2024
(2024-6-30)		 2023
(2023-6-25)		 2022
(2022-6-26)
ASSETS
Current Assets
Cash Equivalents
RAVE Cash Equivalents ChartRAVE Cash Equivalents over time chart
624.00K2.86M2.89M5.33M7.72M
Marketable Securities
RAVE Marketable Securities ChartRAVE Marketable Securities over time chart
10.28M7.02M4.95MN/AN/A
Receivables
RAVE Receivables ChartRAVE Receivables over time chart
1.38M1.24M1.50M1.28M2.19M
Inventories
RAVE Inventories ChartRAVE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
RAVE Other Current Assets ChartRAVE Other Current Assets over time chart
726.00K373.00K200.00K220.00K150.00K
Total Current Assets
RAVE Total Current Assets ChartRAVE Total Current Assets over time chart
13.01M11.49M9.54M6.83M10.06M
 
Non-Current Assets
PPE Net
RAVE PPE Net ChartRAVE PPE Net over time chart
446.00K626.00K999.00K1.49M2.03M
Intangibles
RAVE Intangibles ChartRAVE Intangibles over time chart
141.00K182.00K252.00K330.00K230.00K
Other Non-Current Assets
RAVE Other Non-Current Assets ChartRAVE Other Non-Current Assets over time chart
3.65M4.00M4.76M5.34M5.77M
Total Non-Current Assets
RAVE Total Non-Current Assets ChartRAVE Total Non-Current Assets over time chart
4.54M5.06M6.28M7.41M8.46M
 
TOTAL ASSETS
RAVE TOTAL ASSETS ChartRAVE TOTAL ASSETS over time chart
17.55M16.56M15.82M14.24M18.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
RAVE Short Term Debt ChartRAVE Short Term Debt over time chart
0.000.000.000.0030.00K
Current Portion Of LT Debt.
RAVE Current Portion Of LT Debt. ChartRAVE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
RAVE Accrued Expenses ChartRAVE Accrued Expenses over time chart
954.00K1.23M1.32M1.35M1.57M
Accounts Payable
RAVE Accounts Payable ChartRAVE Accounts Payable over time chart
479.00K207.00K359.00K500.00K670.00K
Other Current Liabilities
RAVE Other Current Liabilities ChartRAVE Other Current Liabilities over time chart
97.00K308.00K343.00K340.00K620.00K
Total Current Liabilities
RAVE Total Current Liabilities ChartRAVE Total Current Liabilities over time chart
1.53M1.74M2.02M2.20M2.89M
 
Non-Current Liabilities
Long Term Debt
RAVE Long Term Debt ChartRAVE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RAVE Other Non-Current Liabilities ChartRAVE Other Non-Current Liabilities over time chart
481.00K663.00K1.10M1.65M2.21M
Total Non-Current Liabilities
RAVE Total Non-Current Liabilities ChartRAVE Total Non-Current Liabilities over time chart
481.00K663.00K1.10M1.65M2.21M
 
TOTAL LIABILITIES
RAVE TOTAL LIABILITIES ChartRAVE TOTAL LIABILITIES over time chart
2.01M2.40M3.12M3.85M5.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RAVE Retained Earnings ChartRAVE Retained Earnings over time chart
8.90M7.61M4.91M2.44M830.00K
Additional Paid In Capital
RAVE Additional Paid In Capital ChartRAVE Additional Paid In Capital over time chart
37.62M37.52M37.56M37.73M37.38M
Common Shares
RAVE Common Shares ChartRAVE Common Shares over time chart
256.00K256.00K255.00K250.00K250.00K
Treasury Stock
RAVE Treasury Stock ChartRAVE Treasury Stock over time chart
-31.23M-31.23M-30.03M-30.03M-25.05M
Shares Outstanding
RAVE Shares Outstanding ChartRAVE Shares Outstanding over time chart
14.21M14.21M14.59M14.15M17.51M
Tangible Book Value per Share
RAVE Tangible Book Value per Share ChartRAVE Tangible Book Value per Share over time chart
1.080.980.850.710.75
Total Shareholders' Equity
RAVE Total Shareholders' Equity ChartRAVE Total Shareholders' Equity over time chart
15.54M14.15M12.70M10.39M13.41M
 
TOTAL LIABILITIES AND EQUITY
RAVE TOTAL LIABILITIES AND EQUITY ChartRAVE TOTAL LIABILITIES AND EQUITY over time chart
17.55M16.56M15.82M14.24M18.52M
 
Statistics
Debt/Equity
RAVE Debt/Equity ChartRAVE Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
RAVE Current Ratio ChartRAVE Current Ratio over time chart
8.506.614.723.103.48
Return On Assets (ROA)
RAVE Return On Assets (ROA) ChartRAVE Return On Assets (ROA) over time chart
16.25%16.32%15.63%11.31%43.30%
Return On Equity (ROE)
RAVE Return On Equity (ROE) ChartRAVE Return On Equity (ROE) over time chart
18.35%19.09%19.47%15.50%59.81%
Return On Invested Capital (ROIC)
RAVE Return On Invested Capital (ROIC) ChartRAVE Return On Invested Capital (ROIC) over time chart
16.81%17.04%16.46%13.87%8.54%
Return On Invested Capital Ex Cash (ROICexc)
RAVE Return On Invested Capital Ex Cash (ROICexc) ChartRAVE Return On Invested Capital Ex Cash (ROICexc) over time chart
52.65%51.17%38.07%24.89%16.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RAVE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRAVE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
54.15%53.13%39.74%26.17%17.35%

All data in USD , ROIC based on taxRate of 0.23

Charts

RAVE Balance Sheet - Short Vs Long Term ChartRAVE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M