Rave Restaurant Group Inc
NASDAQ:RAVE
Balance Sheet
Balance Sheet Decomposition
Rave Restaurant Group Inc
Rave Restaurant Group Inc
Balance Sheet
Rave Restaurant Group Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
1
|
0
|
1
|
2
|
3
|
8
|
8
|
5
|
3
|
3
|
|
| Cash Equivalents |
1
|
0
|
1
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
1
|
0
|
1
|
2
|
3
|
8
|
8
|
5
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Total Receivables |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
7
|
7
|
7
|
7
|
7
|
7
|
5
|
6
|
8
|
7
|
8
|
9
|
12
|
5
|
5
|
5
|
4
|
5
|
10
|
10
|
7
|
10
|
11
|
|
| PP&E Net |
14
|
13
|
13
|
12
|
12
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
10
|
13
|
4
|
2
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| PP&E Gross |
14
|
13
|
13
|
12
|
12
|
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
10
|
0
|
0
|
0
|
1
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
7
|
6
|
6
|
7
|
7
|
2
|
2
|
2
|
3
|
2
|
3
|
5
|
5
|
7
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
| Intangible 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
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
4
|
4
|
0
|
0
|
6
|
5
|
5
|
4
|
|
| Total Assets |
24
N/A
|
21
-14%
|
21
+1%
|
20
-3%
|
19
-6%
|
8
-57%
|
8
-4%
|
7
-10%
|
8
+18%
|
11
+34%
|
13
+12%
|
13
+0%
|
16
+27%
|
24
+50%
|
19
-23%
|
10
-48%
|
11
+15%
|
10
-5%
|
10
-7%
|
13
+37%
|
19
+39%
|
14
-23%
|
16
+11%
|
17
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accrued Liabilities |
3
|
2
|
2
|
1
|
5
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
5
|
4
|
4
|
15
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
2
|
2
|
3
|
5
|
3
|
2
|
2
|
2
|
|
| Long-Term Debt |
15
|
10
|
8
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
1
|
2
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Total Liabilities |
22
N/A
|
15
-29%
|
12
-21%
|
11
-7%
|
15
+36%
|
4
-71%
|
4
-5%
|
4
-4%
|
4
-1%
|
5
+34%
|
6
+17%
|
6
+5%
|
6
-11%
|
7
+18%
|
9
+35%
|
12
+28%
|
5
-60%
|
6
+28%
|
9
+54%
|
8
-17%
|
5
-33%
|
4
-25%
|
3
-19%
|
2
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
15
|
18
|
20
|
21
|
15
|
15
|
18
|
19
|
20
|
21
|
22
|
20
|
19
|
17
|
8
|
4
|
2
|
4
|
9
|
7
|
1
|
2
|
5
|
8
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
16
|
25
|
26
|
27
|
33
|
33
|
34
|
37
|
37
|
38
|
38
|
38
|
|
| Treasury Stock |
19
|
19
|
19
|
20
|
20
|
20
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
30
|
30
|
31
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+106%
|
9
+61%
|
9
+2%
|
4
-61%
|
4
+8%
|
4
-3%
|
3
-16%
|
4
+44%
|
6
+33%
|
6
+8%
|
6
-4%
|
10
+69%
|
17
+68%
|
9
-45%
|
2
N/A
|
6
N/A
|
4
-30%
|
1
-89%
|
6
+1 046%
|
13
+134%
|
10
-23%
|
13
+22%
|
14
+11%
|
|
| Total Liabilities & Equity |
24
N/A
|
21
-14%
|
21
+1%
|
20
-3%
|
19
-6%
|
8
-57%
|
8
-4%
|
7
-10%
|
8
+18%
|
11
+34%
|
13
+12%
|
13
+0%
|
16
+27%
|
24
+50%
|
19
-23%
|
10
-48%
|
11
+15%
|
10
-5%
|
10
-7%
|
13
+37%
|
19
+39%
|
14
-23%
|
16
+11%
|
17
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
15
|
15
|
15
|
18
|
18
|
14
|
15
|
14
|
|