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RAVE Restaurant Group, Inc. RAVE
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 2.78
-0.714 %
$ 40.9 M
Market Cap
15.44
P/E
BALANCE SHEET
15.8 M ASSETS
11.11%
Growth Rates
1Year 11.11%
3Years 5.83%
5Years 8.70%
7Years 7.48%
10Years -0.09%
3.12 M LIABILITIES
-18.95%
Growth Rates
1Year -18.95%
3Years -25.74%
5Years -12.25%
7Years -17.14%
10Years -5.90%
12.7 M EQUITY
22.24%
Growth Rates
1Year 22.24%
3Years 30.37%
5Years 23.43%
7Years 34.85%
10Years 2.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RAVE Restaurant Group, Inc.
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Current Assets 9.54 M
Cash & Short-Term Investments 7.83 M
Receivables 1.48 M
Other Current Assets 226 K
Non-Current Assets 6.28 M
Long-Term Investments 0
PP&E 999 K
Other Non-Current Assets 5.28 M
Current Liabilities 2.02 M
Accounts Payable 359 K
Short-Term Debt 804 K
Other Current Liabilities 856 K
Non-Current Liabilities 1.1 M
Long-Term Debt 555 K
Other Non-Current Liabilities 543 K

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993
ASSETS
Cash & Cash Equivalents 2.9 5.3 7.7 8.3 3.0 2.3 1.4 0.5 1.1 6.0 2.8 0.9 0.6 0.9 0.8 0.3 1.2 1.9 0.2 0.2 0.6 0.4 0.8 0.5 0.5 0.5 2.3 2.0 0.7 1.7 2.9 2.5
Short Term Investments 4.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.5 1.2 2.2 1.8 1.5 1.6 2.5 3.6 3.1 4.0 3.7 3.8 3.5 3.7 2.9 2.6 3.1 2.7 3.1 4.0 4.1 4.0 4.2 5.8 5.5 4.6 6.0 7.3 6.7 5.1 4.3 3.7
Inventory 0 52 K 1 35 K 0.3 7 K 6 K 79 K 0.2 0.2 1.7 1.6 1.9 1.8 1.5 1.4 1.4 1.5 1.8 1.9 1.7 1.5 1.5 2.1 2.9 2.4 1.9 2.2 1.9 1.6 1.8 1.8
Other Current Assets 0.2 0.3 0.2 0.2 0.5 0.8 0.8 1.0 0.4 1.6 1.1 1.2 1.3 1.1 1.0 0.9 1.1 1.0 1.4 0.8 0.6 1.1 2.2 1.9 1.7 1.4 1.4 0.8 0.8 1.2 1.2 1.4
Total Current Assets 9.5 6.8 10.1 10.4 4.9 4.5 4.7 5.1 4.9 11.7 9.4 7.5 7.3 7.5 6.1 5.2 6.7 7.1 6.5 7.0 7.1 7.0 8.7 10.3 10.6 8.9 11.6 12.3 10.1 9.6 10.2 9.4
PP&E 1.0 1.5 2.0 2.5 3.9 0.5 1.5 3.8 13.0 10.0 5.1 4.7 4.8 3.2 2.2 1.7 0.6 0.8 11.9 12.2 12.8 13.2 13.9 7.2 2.8 3.3 2.7 3.0 1.9 1.7 2.3 2.0
Intangible Assets 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 28 K 0.2 52 K 0.4 0.7 0.8 0.1 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.3 0.2 0.2 0.3 0.7 0.5 0.2 0.6 0.3 0.4 0.5 0.2 (0.7) (0.4) 0.1 81 K 0.3 (0.1) (0.6) 1.1 1.0 0.1 0.7 2.4 4.3 6.4 7.5 9.0 12.4 14.5 14.7 1.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15.8 14.2 18.5 13.3 9.7 10.4 11.0 9.5 18.5 24.0 16.0 12.5 12.5 11.2 8.5 7.1 7.8 8.2 19.0 20.3 20.9 20.8 24.6 19.9 17.7 18.6 21.8 24.3 24.4 25.8 27.2 26.0
LIABILITIES
Accounts Payable 0.4 0.5 0.7 0.6 0.4 0.4 0.8 4.2 3.8 2.9 2.0 1.6 1.6 2.1 1.8 1.8 2.4 2.1 2.2 2.0 1.2 1.2 1.5 3.2 2.3 2.6 2.0 1.5 2.3 1.2 1.5 1.5
Short Term Debt 0.8 0.9 0.5 2.8 1.3 0 0 1.0 0 0 0.5 0.7 0.8 0.3 1.0 0 0 0 8.0 0.4 0.4 1.6 1.9 1.7 1.8 0.4 100 K 100 K 2.1 2.1 0.3 0.6
Other Current Liabilities 0.5 0.4 1.2 0.5 0.6 1.7 1.1 1.4 1.4 1.4 1.1 1.7 1.8 1.6 1.4 1.0 1.2 1.8 4.8 1.4 2.1 1.9 2.5 2.0 1.8 1.9 2.5 2.9 3.2 2.8 3.6 4.4
Total Current Liabilities 2.0 2.2 2.9 4.5 2.5 2.4 2.0 6.7 5.5 4.7 3.8 4.2 4.3 4.2 3.5 2.9 3.7 3.9 15.1 3.8 3.8 4.7 5.9 7.0 5.8 4.9 4.6 4.5 7.6 6.1 5.4 6.5
Long Term Debt 0.6 1.0 1.4 1.9 5.7 1.6 1.6 2.7 0 0 0.3 1.9 1.0 0.5 0.2 0.6 0 0 0 7.3 8.0 9.7 15.2 11.2 10.7 6.9 5.5 7.8 7.9 11.0 14.5 15.6
Deferred Tax Income 0 0.3 0.5 (1.2) 0 0.4 0.4 0.7 0 1.9 0.9 0.2 0.7 0.4 0.1 0.2 0 0 0 3 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 51 K 0.5 0.5 0.7 3.6 2.1 1.7 22 K 22 K 0 27 K 37 K 0.5 0.5 0.4 0.3 0.5 1.0 0.5 0.9 0.7 0.7 0.8 0.8 0.8 1.3 2.2 2.7
Total Liabilities 3.1 3.8 5.1 7.6 9.2 6.0 4.7 11.6 9.1 6.8 5.7 6.5 6.2 5.3 4.1 4.0 4.2 4.4 15.5 11.3 12.2 15.4 21.7 19.0 17.2 12.5 10.9 13.1 16.3 18.4 22.1 24.8
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 100 K 0.1 0.1 0 0 0 0
Retained Earnings 4.9 2.4 0.8 (7.2) (8.7) (4.5) (2.5) (4.4) 8.1 17.0 18.8 20.4 21.6 21.3 20.0 18.8 17.6 14.8 14.6 20.6 20.4 18.1 15.3 14.2 13.2 1.2 5.9 7.0 4.3 3.3 0.3 (2.3)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 (6.7) (5.0) (5.0) (2.9) (2.0) (2.7) (2.3) 0 (2.2) 14 K (0.2) (0.3) (1.2) (0.9) (2.4) (2.2) (4.8) (4.2) (3.5) (2.5) 0 0 0
Total Equity 12.7 10.4 13.4 5.7 0.5 4.4 6.3 (2.1) 9.4 17.2 10.2 6.1 6.3 5.8 4.4 3.1 3.7 3.8 3.5 8.9 8.7 5.4 2.9 0.9 0.5 6.1 10.9 11.2 8.1 7.4 5.1 1.2
Total Liabilities and Equity 15.8 14.2 18.5 13.3 9.7 10.4 11.0 9.5 18.5 24.0 16.0 12.5 12.5 11.2 8.5 7.1 7.8 8.2 19.0 20.3 20.9 20.8 24.6 19.9 17.7 18.6 21.8 24.3 24.4 25.8 27.2 26.0
SHARES OUTSTANDING
Common Shares Outstanding 14.4 15.3 18.0 17.3 15.1 15.1 14.4 11.5 11.1 10.5 9.3 8.7 8.6 8.6 8.6 9.3 10.5 10.9 10.9 10.9 11.0 10.8 10.9 11.5 12.2 12.6 13.9 13.9 14.0 14.4 14.8 14.0