Rave Restaurant Group (RAVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,859 | 2,886 | 5,328 | 7,723 | 8,330 |
| Marketable Securities | 7,024 | 4,945 | N/A | N/A | N/A |
| Receivables | 1,171 | 1,411 | 1,145 | 1,981 | 911 |
| Other current assets | 104 | 127 | 157 | 208 | 936 |
| TOTAL | $11,493 | $9,536 | $6,834 | $10,058 | $10,373 |
| Non-Current Assets | |||||
| PPE Net | 137 | 182 | 258 | 365 | 445 |
| Intangibles | 182 | 252 | 328 | 232 | 183 |
| Other Non-Current Assets | 4,745 | 5,849 | 6,817 | 7,861 | 2,344 |
| TOTAL | $5,064 | $6,283 | $7,403 | $8,458 | $2,972 |
| Total Assets | $16,557 | $15,819 | $14,237 | $18,516 | $13,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 30 | 250 |
| Accounts payable and accrued liabilities | 207 | 359 | 502 | 669 | 644 |
| Accrued Expenses | 855 | 915 | 890 | 1,082 | 924 |
| Other current liabilities | N/A | N/A | N/A | 81 | 1,622 |
| TOTAL | $1,740 | $2,019 | $2,198 | $2,890 | $4,531 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 308 | 343 | 342 | 538 | 626 |
| Other Non-Current Liabilities | 206 | 555 | 958 | 1,421 | 1,911 |
| TOTAL | $663 | $1,098 | $1,648 | $2,214 | $3,081 |
| Total Liabilities | $2,403 | $3,117 | $3,846 | $5,104 | $7,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,212 | 14,587 | 14,154 | 16,401 | 18,005 |
| Common Shares | 256 | 255 | 251 | 251 | 251 |
| Retained earnings | 7,614 | 4,912 | 2,439 | 826 | -7,196 |
| Other shareholders' equity | -232 | -28 | -28 | -49 | 463 |
| TOTAL | $14,154 | $12,702 | $10,391 | $13,412 | $5,733 |
| Total Liabilities And Equity | $16,557 | $15,819 | $14,237 | $18,516 | $13,345 |