RAVE RESTAURANT GROUP, INC. Balance Sheet
RAVE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
RAVE RESTAURANT GROUP, INC. had $17M in total assets and $13M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $2.9M | $5.3M | $7.7M | $8.3M | $3.0M | $2.3M | $451.0K | $5.7M | $2.8M | $2.8M | $919.0K | $919 | $761 |
| Accounts Receivable | $1.2M | $1.4M | $1.1M | $2.0M | $911.0K | $965.0K | $1.2M | $1.5M | $2.8M | - | $3.4M | $3.3M | $3.1K | $3.1K |
| Inventory | - | - | - | - | - | - | $7.0K | $6.0K | $79.0K | $197.0K | $180.0K | - | - | $1.9K |
| Current Assets | $11.5M | $9.5M | $6.8M | $10.1M | $10.4M | $4.9M | $4.5M | $4.7M | $5.1M | $4.9M | $11.7M | $9.4M | $7.5K | $7.3K |
| PP&E (Net) | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K | $1.5M | $3.8M | $13.0M | $10.0M | $5.1M | $4.7K | $4.8K |
| Total Assets | $16.6M | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M | $10.4M | $11.0M | $9.5M | $18.5M | $24.0M | $16.0M | $12.5K | $12.5K |
| Current Liabilities | $1.7M | $2.0M | $2.2M | $2.9M | $4.5M | $2.5M | $2.4M | $2.0M | $6.7M | $5.5M | $4.7M | $3.8M | $4.2K | $4.3K |
| Shareholders' Equity | $12.7M | $13.4M | $13.4M | $5.7M | $503.0K | $4.4M | $6.3M | -$2.1M | $17.2M | $9.4M | $17.2M | $10.2M | $6.1K | $6.3K |