RAVE Restaurant Group, Inc. (RAVE)

USD 2.7

(-4.59%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.81 Million 14.23 Million 18.51 Million 13.34 Million 9.7 Million 10.42 Million
Total Current Assets 9.53 Million 6.83 Million 10.05 Million 10.37 Million 4.93 Million 4.47 Million
Cash And Short Term Investments 7.83 Million 5.32 Million 7.72 Million 8.33 Million 2.96 Million 2.26 Million
Cash and Cash Equivalents 2.88 Million 5.32 Million 7.72 Million 8.33 Million 2.96 Million 2.26 Million
Short Term Investments 4.94 Million - - - - -
Net Receivables 1.47 Million 1.25 Million 2.15 Million 1.81 Million 1.51 Million 1.58 Million
Inventory 59 Thousand 52 Thousand 1.00 35 Thousand 278 Thousand 7000.00
Other Current Assets 167 Thousand 204 Thousand 182 Thousand 196 Thousand 174 Thousand 346 Thousand
Total Non-Current Assets 6.28 Million 7.4 Million 8.45 Million 2.97 Million 4.77 Million 5.95 Million
Net PPE 999 Thousand 1.48 Million 2.02 Million 2.53 Million 3.93 Million 500 Thousand
Good Will And Intangible Assets 252 Thousand 328 Thousand 232 Thousand 183 Thousand 155 Thousand 196 Thousand
Good Will - - - - - -
Intangible Assets 252 Thousand 328 Thousand 232 Thousand 183 Thousand 155 Thousand 196 Thousand
Long-Term Investments 79 Thousand 28 Thousand 201 Thousand 52 Thousand 449 Thousand 735 Thousand
Tax Assets 4.75 Million 5.34 Million 5.77 Million -52 Thousand -449 Thousand 4.06 Million
Other Non Current Assets 197 Thousand 220 Thousand 224 Thousand 259 Thousand 685 Thousand 465 Thousand
Other Assets - - - - - -
Total Liabilities 3.11 Million 3.84 Million 5.1 Million 7.61 Million 9.2 Million 5.99 Million
Total Current Liabilities 2.01 Million 2.19 Million 2.89 Million 4.53 Million 2.51 Million 2.37 Million
Account Payables 359 Thousand 502 Thousand 669 Thousand 644 Thousand 446 Thousand 400 Thousand
Tax Payables - - - - - -
Short Term Debt 402 Thousand 463 Thousand 520 Thousand 2.29 Million 632 Thousand -
Deferred Revenue 343 Thousand 342 Thousand 538 Thousand 626 Thousand 254 Thousand 275 Thousand
Other Current Liabilities 915 Thousand 891 Thousand 1.16 Million 970 Thousand 1.18 Million 1.7 Million
Total Non Current Liabilities 1.09 Million 1.64 Million 2.21 Million 3.08 Million 6.68 Million 3.61 Million
Long-Term Debt 555 Thousand 958 Thousand 1.42 Million 1.91 Million 5.67 Million 1.58 Million
Deferred Revenue Non Current 543 Thousand 690 Thousand 793 Thousand 1.17 Million 960 Thousand 1.56 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -225 Thousand -346 Thousand -518 Thousand 1.17 Million 51 Thousand 72 Thousand
Other Liabilities - - - - - -
Total Equity 12.7 Million 10.39 Million 13.41 Million 5.73 Million 503 Thousand 4.43 Million
Stock Holders Equity 12.7 Million 10.39 Million 13.41 Million 5.73 Million 503 Thousand 4.43 Million
Common Stock 255 Thousand 251 Thousand 251 Thousand 251 Thousand 225 Thousand 222 Thousand
Retained Earnings 4.91 Million 2.43 Million 826 Thousand -7.19 Million -8.71 Million -4.48 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 12.7 Million 10.39 Million 13.41 Million 5.73 Million 503 Thousand 4.43 Million
Capital Lease Obligation 957 Thousand 1.42 Million 1.91 Million 2.37 Million 4.1 Million -
Total Investments 4.94 Million 28 Thousand 201 Thousand 52 Thousand 449 Thousand 735 Thousand
Total Debt 957 Thousand 1.42 Million 1.94 Million 4.2 Million 6.3 Million 1.58 Million
Net Debt -1.92 Million -3.9 Million -5.78 Million -4.12 Million 3.34 Million -680 Thousand

Balance Sheet Charts