Rave Restaurant Group Inc.
RAVE 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
2.12
USD
0.05
(2.42%)
Optionable: Yes Market Cap: 31 M 90-day average vol: 34,996
Previous close: 2.07 Open: 2.07 Bid: 1.88 Ask: 2.25
52 week range
1.48 2.64
Last updated: Wednesday 24th April 2024
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RAVE Balance Sheet
Annual
| Invalid date | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1000000.0 | 632000.0 | 2 M | 520000.0 | 463000.0 | |||||
| Accounts payable | 3 M | 4 M | 4 M | 774000.0 | 1 M | 853000.0 | 644000.0 | 669000.0 | 502000.0 | |
| Accounts receivable | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Accrued expenses | 4 M | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | |
| Accumulated depreciation & depletion | -11 M | -6 M | -1 M | -2 M | -2 M | -2 M | -2 M | -1 M | ||
| Additional paid in capital | 25 M | 26 M | 27 M | 33 M | 33 M | 34 M | 37 M | 37 M | 38 M | |
| Cash and equivalents | 6 M | 873000.0 | 451000.0 | 1 M | 2 M | 3 M | 8 M | 8 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 873000.0 | 451000.0 | 1 M | 2 M | 3 M | 8 M | 8 M | 5 M | |
| CashEquivalents | 873000.0 | 451000.0 | 1 M | 2 M | 3 M | |||||
| Common par | 174000.0 | 175000.0 | 178000.0 | 222000.0 | 15 M | 225000.0 | 251000.0 | 251000.0 | 251000.0 | |
| Common stock equity | 17 M | 9 M | -2 M | 6 M | 4 M | 503000.0 | 6 M | 13 M | 10 M | |
| CommonStock | 174000.0 | 175000.0 | 178000.0 | 222000.0 | 15 M | 225000.0 | 251000.0 | 251000.0 | 251000.0 | |
| CurrentAccruedExpenses | 1 M | 1 M | 1 M | 1 M | 834000.0 | 775000.0 | 924000.0 | 1 M | 890000.0 | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 632000.0 | 465000.0 | 490000.0 | 463000.0 | |||
| CurrentDeferredAssets | 38000.0 | 44000.0 | 35000.0 | 36000.0 | 33000.0 | |||||
| CurrentDeferredRevenue | 383000.0 | 304000.0 | 212000.0 | 65000.0 | 275000.0 | 254000.0 | 626000.0 | 538000.0 | 342000.0 | |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 899000.0 | 564000.0 | 6 M | 6 M | ||||
| CurrentDeferredTaxesLiabilities | 3 M | 4 M | 899000.0 | -564000.0 | 6 M | 5 M | ||||
| Deferred revenues | 538000.0 | 464000.0 | 313000.0 | 97000.0 | 312000.0 | 254000.0 | 626000.0 | 538000.0 | 342000.0 | |
| DeferredCosts | 232000.0 | 231000.0 | 207000.0 | 224000.0 | 220000.0 | |||||
| FinancialAssets | 276000.0 | 503000.0 | 246000.0 | 243000.0 | 233000.0 | 5000.0 | ||||
| Float term debt | 2 M | 1 M | 958000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 239000.0 | 212000.0 | 196000.0 | 155000.0 | 183000.0 | 232000.0 | 328000.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 24 M | 10 M | 3 M | 2 M | 6 M | 4 M | 4 M | 3 M | |
| Intangibles | 239000.0 | 212000.0 | 196000.0 | 155000.0 | 183000.0 | 232000.0 | 328000.0 | |||
| InterestPayable | 183000.0 | 104000.0 | ||||||||
| Inventories | 180000.0 | 197000.0 | 79000.0 | 6000.0 | 7000.0 | |||||
| Invested capital | 17 M | 9 M | 670000.0 | 8 M | 6 M | 2 M | 8 M | 15 M | 11 M | |
| LongTermCapitalLeaseObligation | 3 M | 2 M | 1 M | 958000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 2 M | 2 M | 5 M | 2 M | 1 M | 958000.0 | |||
| LongTermProvisions | 351000.0 | 1 M | 657000.0 | |||||||
| Net fixed assets (net PP&E) | 10 M | 13 M | 4 M | 2 M | 500000.0 | 4 M | 3 M | 2 M | 1 M | |
| NetOtherUnrealizedGainLoss | 144000.0 | 551000.0 | ||||||||
| Non-current deferred income taxes | -105000.0 | -27000.0 | -15000.0 | 84000.0 | -103000.0 | -131000.0 | -61000.0 | |||
| NonCurrentAccountsReceivable | 119000.0 | 382000.0 | 127000.0 | 803000.0 | ||||||
| NonCurrentDeferredAssets | 3 M | 3 M | 4 M | 231000.0 | 207000.0 | 6 M | 6 M | |||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 2 M | 1 M | 2 M | 960000.0 | 1 M | 793000.0 | 690000.0 | |
| NonCurrentDeferredRevenue | 1 M | 1 M | 670000.0 | 2 M | 960000.0 | 1 M | 793000.0 | 690000.0 | ||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 9 M | 3 M | 4 M | 7 M | 7 M | 6 M | 5 M | |
| NonCurrentNoteReceivables | 803000.0 | 735000.0 | 449000.0 | 52000.0 | 201000.0 | 28000.0 | ||||
| Notes payable | 2 M | |||||||||
| NotesReceivable | 24000.0 | 167000.0 | 941000.0 | |||||||
| Number of employees | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | |
| Other current assets | 539000.0 | 228000.0 | 19000.0 | |||||||
| Other fixed assets | 3 M | 2 M | 1 M | |||||||
| Other non-current assets | 671000.0 | 539000.0 | -15000.0 | |||||||
| Other non-current liabilities | 42000.0 | 72000.0 | 51000.0 | |||||||
| Other receivable | 300000.0 | 12 M | 10 M | 9 M | 11 M | 12 M | ||||
| OtherCurrentBorrowings | 1000000.0 | 250000.0 | 30000.0 | |||||||
| OtherCurrentLiabilities | 22000.0 | 453000.0 | 53000.0 | 42000.0 | -244000.0 | 357000.0 | 46000.0 | 81000.0 | 1000.0 | |
| OtherDeferredCosts | 232000.0 | 231000.0 | 207000.0 | 224000.0 | 220000.0 | |||||
| Payables | 3 M | 4 M | 4 M | 774000.0 | 1 M | 853000.0 | 644000.0 | 669000.0 | 502000.0 | |
| Prepaid expenses | 872000.0 | 430000.0 | 295000.0 | 273000.0 | 346000.0 | 174000.0 | 196000.0 | 146000.0 | 204000.0 | |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -158000.0 | -916000.0 | -47000.0 | -46000.0 | -73000.0 | |||
| Restricted cash | 200000.0 | 200000.0 | 200000.0 | |||||||
| Retained earnings | 17 M | 8 M | -4 M | -2 M | -4 M | -9 M | -7 M | 826000.0 | 2 M | |
| Short term debt | 1000000.0 | 2 M | 30000.0 | |||||||
| TaxesReceivable | 492000.0 | 194000.0 | 194000.0 | 5000.0 | 4000.0 | |||||
| Total assets | 24 M | 19 M | 10 M | 11 M | 10 M | 10 M | 13 M | 19 M | 14 M | |
| Total current assets | 12 M | 5 M | 5 M | 5 M | 5 M | 5 M | 10 M | 10 M | 7 M | |
| Total current liabilities | 5 M | 5 M | 7 M | 2 M | 2 M | 3 M | 5 M | 3 M | 2 M | |
| Total equity | 17 M | 9 M | -2 M | 6 M | 4 M | 503000.0 | 6 M | 13 M | 10 M | |
| Total liabilities | 7 M | 9 M | 12 M | 5 M | 6 M | 9 M | 8 M | 5 M | 4 M | |
| Total non-current assets | 13 M | 14 M | 5 M | 6 M | 6 M | 5 M | 3 M | 8 M | 7 M | |
| Total non-current liabilities | 2 M | 3 M | 5 M | 3 M | 4 M | 7 M | 3 M | 2 M | 2 M | |
| TotalEquityGrossMinority | 17 M | 9 M | -2 M | -2 M | 20 M | 503000.0 | 6 M | 13 M | 10 M | |
| TotalEquityGrossMinorityInterest | 17 M | 9 M | -2 M | -2 M | 20 M | 503000.0 | 6 M | 13 M | 10 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24 M | 19 M | 10 M | 11 M | 10 M | 10 M | 13 M | 19 M | 14 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 5 M | 3 M | 4 M | 7 M | 3 M | 2 M | 2 M | |
| Treasury stock | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -25 M | -30 M | |
| Working capital | 7 M | -627000.0 | -2 M | 3 M | 2 M | 2 M | 6 M | 7 M | 5 M |
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