RAVE — Rave Restaurant Balance Sheet
0.000.00%
- $36.78m
- $27.86m
- $12.15m
- 91
- 69
- 59
- 86
Annual balance sheet for Rave Restaurant, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 28th | 2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.97 | 8.33 | 7.72 | 5.33 | 7.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.55 | 1.85 | 2.19 | 1.28 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4.93 | 10.4 | 10.1 | 6.83 | 9.54 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.93 | 2.53 | 2.03 | 1.49 | 0.999 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.71 | 13.3 | 18.5 | 14.2 | 15.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.51 | 4.53 | 2.89 | 2.2 | 2.02 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.2 | 7.61 | 5.1 | 3.85 | 3.12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 0.503 | 5.73 | 13.4 | 10.4 | 12.7 |
Total Liabilities & Shareholders' Equity | 9.71 | 13.3 | 18.5 | 14.2 | 15.8 |
Total Common Shares Outstanding |