RAVE — Rave Restaurant Balance Sheet
0.000.00%
- $38.51m
- $28.63m
- $12.04m
- 85
- 72
- 45
- 77
Annual balance sheet for Rave Restaurant, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | 2022 June 26th | 2023 June 25th | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| 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 | 8.33 | 7.72 | 5.33 | 7.83 | 9.88 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.85 | 2.19 | 1.28 | 1.5 | 1.24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 10.1 | 6.83 | 9.54 | 11.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.53 | 2.03 | 1.49 | 0.999 | 0.626 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.3 | 18.5 | 14.2 | 15.8 | 16.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.53 | 2.89 | 2.2 | 2.02 | 1.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.61 | 5.1 | 3.85 | 3.12 | 2.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 5.73 | 13.4 | 10.4 | 12.7 | 14.2 |
| Total Liabilities & Shareholders' Equity | 13.3 | 18.5 | 14.2 | 15.8 | 16.6 |
| Total Common Shares Outstanding |