Rave Restaurant Balance Sheet (2010-2026) | RAVE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.33M	7.88M	8.23M	7.24M	7.72M	7.42M	3.43M	3.87M			5.31M	6.32M	0.00M	1.38M	0.01M	0.01M	7.02M	9.16M	10.28M	1.15M
Short-term Investments (Quarter)													4.95M	7.05M	6.04M	7.99M	7.02M	9.16M	10.28M	10.86M
Cash & Current Investments (Quarter)	8.33M	7.88M	8.23M	7.24M	7.72M	7.42M	3.43M	3.87M			5.31M	6.32M	4.95M	8.43M	6.05M	7.99M	14.05M	18.32M	20.56M	12.00M
Receivables - Net (Quarter)	0.90M	0.57M	0.98M	0.44M	0.17M	1.49M	1.28M	1.49M	1.15M	0.12M	0.08M	0.07M	1.41M	1.36M	1.11M	0.04M	1.17M	0.05M	1.33M	1.67M
Receivables - Other (Quarter)									0.10M				0.10M
Receivables (Quarter)	0.90M	0.57M	0.98M	0.44M	0.17M	1.49M	1.28M	1.49M	1.25M	0.12M	0.08M	0.07M	1.51M	1.36M	1.11M	0.04M	1.17M	0.05M	1.33M	1.67M
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)	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	0.02M	0.02M	0.02M	0.02M
Prepaid Assets (Quarter)	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	0.34M	0.49M	0.69M	0.60M
Current Assets (Quarter)	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	11.49M	12.23M	13.01M	14.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.14M	0.12M	0.11M	0.12M
Intangibles (Quarter)	0.42M	0.20M	0.20M	0.20M	0.52M	0.26M	0.31M	0.30M	0.69M	0.31M	0.29M	0.27M	0.69M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M
Goodwill & Intangibles (Quarter)	0.42M	0.20M	0.20M	0.20M	0.52M	0.26M	0.31M	0.30M	0.69M	0.31M	0.29M	0.27M	0.69M	0.23M	0.21M	0.19M	0.18M	0.16M	0.14M	0.12M
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	4.00M	3.82M	3.65M	3.43M
Other Non-Current Assets (Quarter)	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	0.19M	0.19M	0.23M	0.23M
Non-Current Assets (Quarter)	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	5.06M	4.78M	4.54M	4.22M
Assets (Quarter)	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	16.56M	17.00M	17.55M	18.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.21M	0.29M	0.48M	0.34M
Notes Payables (Quarter)	1.58M	0.12M	0.09M		0.03M
Payables (Quarter)	2.22M	0.64M	0.69M	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	0.21M	0.29M	0.48M	0.34M
Accumulated Expenses (Quarter)	0.76M	0.50M	0.53M	0.75M	0.88M	1.45M	0.49M	0.75M	0.89M	1.17M	0.45M	0.67M	0.92M	0.97M	0.50M	0.60M		0.86M		0.75M
Other Accumulated Expenses (Quarter)	0.05M	0.05M	0.05M	0.05M	0.08M		0.00M	0.00M	0.02M				0.02M				0.05M
Short term Debt (Quarter)	0.25M	0.12M	0.09M	0.06M	0.03M
Current Leases (Quarter)	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	0.37M	0.37M	0.38M	0.29M
Current Deferred Revenue (Quarter)	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	0.49M	0.46M	0.45M	0.10M	0.47M
Total Current Liabilities (Quarter)	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	1.74M	1.61M	1.53M	1.66M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	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	0.46M	0.44M	0.47M	0.46M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	0.21M	0.11M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	7.61M								3.85M	3.87M					2.34M	2.36M	2.40M	2.17M	2.01M	2.13M
Total Liabilities (Quarter)	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	2.40M	2.17M	2.01M	2.13M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.12M	0.09M	0.06M	0.03M
Common Equity (Quarter)	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	14.15M	14.84M	15.54M	16.45M
Shareholder's Equity (Quarter)	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	14.15M	14.84M	15.54M	16.45M
Liabilities and Shareholders Equity (Quarter)	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	16.56M	17.00M	17.55M	18.58M
Treasury Shares (Quarter)	7.08M	0.52M	7.09M	0.52M	0.89M			10.94M	0.89M	-10.94M	0.30M	-10.94M	-0.01M	-0.01M	0.25M	0.25M	0.18M	-0.01M	-0.01M	11.44M
Retained Earnings (Quarter)	-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	7.61M	8.26M	8.90M	9.70M

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