Rave Restaurant Balance Sheet (2010-2025) | RAVE

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Balance Sheet	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.23M	0.23M	6.29M		8.33M	7.88M	8.23M	7.24M	7.72M	7.42M	3.43M	3.87M	5.33M		5.31M	6.32M	2.89M	7.05M	2.87M	0.73M
Short-term Investments (Quarter)																	4.95M	7.05M	6.04M	7.99M
Cash & Current Investments (Quarter)	0.23M	0.23M	6.29M		8.33M	7.88M	8.23M	7.24M	7.72M	7.42M	3.43M	3.87M	5.33M		5.31M	6.32M	7.83M	14.10M	8.92M	8.72M
Receivables - Net (Quarter)	0.55M	1.01M	1.01M	1.04M	0.90M	0.57M	0.98M	1.18M	0.17M	0.17M	1.28M	0.17M	0.10M	1.07M	0.08M	1.34M	0.07M	0.07M	1.11M	0.04M
Receivables - Other (Quarter)													0.10M				0.10M
Receivables (Quarter)	0.55M	1.01M	1.01M	1.04M	0.90M	0.57M	0.98M	1.18M	0.17M	0.17M	1.28M	0.17M	0.20M	1.07M	0.08M	1.34M	0.17M	0.07M	1.11M	0.04M
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)	0.04M	0.04M	0.04M	0.03M	0.04M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M
Prepaid Assets (Quarter)	0.17M	0.22M	0.26M	0.23M	0.20M	0.15M	0.09M	0.13M	0.15M	0.11M	0.10M	0.18M	0.20M	0.39M	0.46M	0.43M	0.17M	0.34M	0.21M	0.22M
Current Assets (Quarter)	4.93M	4.92M	8.75M	8.98M	10.37M	9.46M	9.88M	9.02M	10.06M	9.22M	5.02M	5.76M	6.83M	7.59M	7.11M	8.21M	9.54M	10.26M	10.35M	10.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.37M	0.36M	0.32M	0.29M	0.45M	0.42M	0.39M	0.36M	0.36M	0.34M	0.30M	0.28M	0.26M	0.23M	0.21M	0.20M	0.18M	0.16M	0.17M	0.15M
Intangibles (Quarter)	0.58M	0.15M	0.14M	0.13M	0.18M	0.20M	0.20M	0.20M	0.52M	0.26M	0.31M	0.30M	0.69M	0.31M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M
Goodwill & Intangibles (Quarter)	0.58M	0.15M	0.14M	0.13M	0.18M	0.20M	0.20M	0.20M	0.52M	0.26M	0.31M	0.30M	0.69M	0.31M	0.29M	0.27M	0.25M	0.23M	0.21M	0.19M
Long-Term Deferred Tax (Quarter)									5.77M	5.77M	5.59M	5.50M	5.34M	5.23M	5.27M	5.09M	4.76M	4.61M	4.49M	4.30M
Other Non-Current Assets (Quarter)	0.01M		0.23M	0.20M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.22M	0.20M	0.21M	0.21M	0.20M	0.23M	0.18M	0.18M
Non-Current Assets (Quarter)	4.77M	4.61M	4.03M	3.47M	2.97M	3.12M	2.94M	2.80M	8.46M	8.31M	8.01M	7.73M	7.40M	7.14M	7.05M	6.74M	6.28M	6.03M	5.76M	5.46M
Assets (Quarter)	9.71M	9.53M	12.78M	12.46M	13.35M	12.58M	12.82M	11.82M	18.52M	17.53M	13.03M	13.49M	14.24M	14.73M	14.16M	14.96M	15.82M	16.29M	16.11M	15.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45M	0.47M	0.65M	0.45M	0.64M	0.52M	0.60M	0.61M	0.67M	0.69M	0.58M	0.47M	0.50M	0.58M	0.65M	0.65M	0.36M	0.44M	0.46M	0.42M
Notes Payables (Quarter)					1.58M	0.12M	1.59M		0.03M
Payables (Quarter)	0.45M	0.47M	0.65M	0.45M	2.22M	0.64M	2.19M	0.61M	0.70M	0.69M	0.58M	0.47M	0.50M	0.58M	0.65M	0.65M	0.36M	0.44M	0.46M	0.42M
Accumulated Expenses (Quarter)	0.78M	0.69M	0.79M	0.98M	0.92M	0.50M	0.53M	0.75M	1.08M	1.45M	0.49M	0.75M	0.89M	1.17M	0.45M	0.67M	0.77M	0.97M	0.50M	0.60M
Other Accumulated Expenses (Quarter)	0.01M				0.13M	0.05M	0.05M	0.05M	0.08M		0.00M	0.00M	0.02M				0.02M
Short term Debt (Quarter)					0.25M	0.12M	0.09M	0.06M	0.03M
Current Leases (Quarter)	0.63M	0.64M	0.66M	0.59M	0.47M	0.47M	0.47M	0.48M	0.49M	0.50M	0.50M	0.48M	0.46M	0.45M	0.43M	0.42M	0.40M	0.38M	0.37M	0.37M
Current Deferred Revenue (Quarter)	0.25M	0.29M	0.15M	0.17M	1.80M	0.65M	0.39M	0.43M	1.30M	0.40M	0.29M	0.34M	0.34M	0.22M	0.16M	0.19M	0.55M	0.53M	0.51M	0.18M
Total Current Liabilities (Quarter)	2.51M	2.51M	2.25M	2.18M	4.53M	3.89M	3.72M	2.38M	2.89M	3.04M	1.86M	2.04M	2.20M	2.42M	1.70M	1.94M	2.02M	2.00M	1.44M	1.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	1.55M	1.56M	1.56M	1.57M
Non-Current Deffered Revenue (Quarter)	0.96M	0.87M	0.81M	0.76M	1.17M	0.84M	0.87M	0.80M	0.79M	0.78M	0.74M	0.72M	0.69M	0.60M	0.62M	0.57M	0.54M	0.52M	0.50M	0.49M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	3.47M	3.31M	3.14M	2.53M	1.91M	1.79M	1.67M	1.55M	1.42M	1.29M	1.17M	1.07M	0.96M	0.85M	0.74M	0.64M	0.56M	0.47M	0.39M	0.30M
Other Non-Current Liabilities (Quarter)	0.05M	0.05M	0.05M
Total Non-Current Liabilities (Quarter)	9.15M	8.90M	8.42M	7.69M	7.61M								3.85M	3.87M					2.34M	2.36M
Total Liabilities (Quarter)	9.20M	8.96M	8.47M	7.69M	7.61M	6.52M	6.26M	4.72M	5.10M	5.11M	3.77M	3.82M	3.85M	3.87M	3.06M	3.16M	3.12M	2.98M	2.34M	2.36M
Shareholder's Equity
Total Debt (Quarter)					0.25M	0.12M	0.09M	0.06M	0.03M
Common Equity (Quarter)	0.50M	0.58M	4.31M	4.77M	5.73M	6.06M	6.56M	7.09M	13.41M	12.42M	9.26M	9.67M	10.39M	10.86M	11.10M	11.80M	12.70M	13.30M	13.78M	13.35M
Shareholder's Equity (Quarter)	0.50M	0.58M	4.31M	4.77M	5.73M	6.06M	6.56M	7.09M	13.41M	12.42M	9.26M	9.67M	10.39M	10.86M	11.10M	11.80M	12.70M	13.30M	13.78M	13.35M
Liabilities and Shareholders Equity (Quarter)	9.71M	9.53M	12.78M	12.46M	13.35M	12.58M	12.82M	11.82M	18.52M	17.53M	13.03M	13.49M	14.24M	14.73M	14.16M	14.96M	15.82M	16.29M	16.11M	15.71M
Treasury Shares (Quarter)				0.55M	7.08M	7.09M	0.52M	7.09M	0.89M	8.69M	0.89M	0.89M	0.89M	-10.94M	-10.94M	0.30M	-10.94M	-10.94M	-10.94M	0.25M
Retained Earnings (Quarter)	-8.72M	-8.64M	-8.54M	-8.12M	-7.20M	-6.91M	-6.45M	-5.96M	0.83M	1.13M	1.48M	1.80M	2.44M	2.83M	3.38M	4.03M	4.91M	5.44M	6.04M	6.77M

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Rave Restaurant Balance Sheet (2010-2025) | RAVE

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