Rave Restaurant Group Balance Sheet (2010-2025) | RAVE

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	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	793.00	326.00	704.00	949.00	870.00	509.00	694.00	590.00	0.00M	-623.00	0.81M	0.92M	0.88M	0.36M	2.80M	1.95M	2.19M	8.59M	5.96M				0.87M			2.37M	0.45M	3.98M	1.43M	0.98M	1.39M	2.01M	1.91M	1.93M	2.26M	2.42M	1.97M	1.53M	2.97M	2.94M	6.29M	6.49M	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												0.12M		0.43M	0.40M	0.29M	0.27M	0.28M	0.28M																																				4.95M	7.05M	6.04M	7.99M
Cash & Current Investments	793.00	326.00	704.00	949.00	870.00	509.00	694.00	590.00	0.00M	-623.00	0.81M	1.04M	0.88M	0.80M	3.19M	2.24M	2.46M	8.87M	6.23M				0.87M			2.37M	0.45M	3.98M	1.43M	0.98M	1.39M	2.01M	1.91M	1.93M	2.26M	2.42M	1.97M	1.53M	2.97M	2.94M	6.29M	6.49M	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				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.14M		3.68M	3.28M	3.12M	2.75M	3.63M	3.44M	3.36M	3.08M	2.56M	2.78M	2.71M	2.43M	2.58M	2.76M	2.56M	2.06M	1.57M	1.52M	1.36M	1.52M	1.51M	1.19M	0.93M	1.04M	1.21M	0.96M	1.01M	1.01M	1.19M	0.91M	0.83M	0.98M	1.18M	1.98M	1.49M	1.28M	1.49M	1.15M	1.07M	1.19M	1.34M	1.41M	1.36M	1.11M	1.22M
Receivables - Other																															0.30M																				0.10M				0.10M
Receivables				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.14M		3.68M	3.28M	3.12M	2.75M	3.63M	3.44M	3.36M	3.08M	2.56M	2.78M	2.71M	2.43M	2.58M	2.76M	2.56M	2.06M	1.57M	1.82M	1.36M	1.52M	1.51M	1.19M	0.93M	1.04M	1.21M	0.96M	1.01M	1.01M	1.19M	0.91M	0.83M	0.98M	1.18M	1.98M	1.49M	1.28M	1.49M	1.25M	1.07M	1.19M	1.34M	1.51M	1.36M	1.11M	1.22M
Finished Goods																											0.67M	0.63M	0.61M	0.55M	0.54M	0.47M
Inventory				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		1.61M		1.60M	1.70M	1.86M	1.44M	0.13M	0.18M	0.21M	0.23M	0.24M	0.20M	0.19M	0.20M	0.13M	0.08M	0.09M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Current Deferred Tax Assets				822.00	804.00	783.00	776.00	0.00M	0.00M	0.00M	0.00M	0.88M		0.94M	0.95M	1.06M	1.22M	1.53M															0.03M	0.04M	0.04M	0.27M	0.04M	0.04M	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				232.00	409.00	403.00	326.00	256.00	394.00	436.00	484.00	0.31M		0.34M	0.17M	0.41M	0.68M	0.82M	0.87M	0.83M	0.72M	0.50M	0.43M	0.47M	0.26M	0.73M	0.29M	0.50M	0.45M	0.49M	0.27M	0.35M	0.41M	0.48M	0.35M	0.30M	0.29M	0.41M	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				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	7.50M		7.39M	9.37M	8.78M	8.54M	14.62M	11.69M	9.37M	6.16M	4.94M	4.64M	4.00M	4.63M	6.90M	5.13M	8.30M	6.06M	4.46M	4.74M	5.14M	5.16M	4.86M	4.70M	4.75M	4.10M	4.01M	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
Land & Improvements				127.00				127.00
Property, Plant & Equipment (Net)				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	4.71M		5.65M	5.13M	5.31M	6.01M	7.59M	10.02M	13.10M	14.35M	14.68M	12.98M	12.31M	5.84M	4.43M	3.81M	4.07M	1.67M	1.84M	1.51M	1.39M	1.30M	1.22M	0.50M	0.48M	0.47M	0.40M	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																											0.24M	0.23M	0.23M	0.22M	0.55M	0.20M	0.20M	0.21M	0.58M	0.18M	0.17M	0.16M	0.58M	0.15M	0.14M	0.13M	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
Goodwill & Intangibles																											0.24M	0.23M	0.23M	0.22M	0.55M	0.20M	0.20M	0.21M	0.58M	0.18M	0.17M	0.16M	0.58M	0.15M	0.14M	0.13M	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
Long-Term Deferred Tax				462.00				379.00				1.05M			0.95M				1.86M	2.06M				5.40M	8.20M	8.70M		9.20M	6.00M	6.00M	3.48M	3.46M	5.70M	5.70M	4.06M	6.40M	6.40M	6.70M									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				392.00	321.00	486.00	477.00	372.00	218.00	216.00	112.00	0.12M			0.40M				0.28M	0.27M	0.29M	0.27M	0.50M	0.28M	0.23M	0.46M	0.25M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.23M	0.23M	0.23M	0.25M	0.24M	0.23M	0.24M	0.23M	0.22M	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				0.00M	-0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	5.04M		6.75M	6.60M	6.79M	7.63M	9.52M	12.28M	15.55M	14.81M	15.10M	13.86M	12.94M	6.40M	5.10M	4.42M	4.55M	2.14M	2.62M	6.25M	6.31M	6.29M	6.22M	5.72M	8.69M	8.79M	4.96M	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				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	12.54M		14.14M	15.97M	15.57M	16.17M	24.14M	23.97M	24.92M	20.97M	20.04M	18.50M	16.94M	11.03M	11.99M	9.55M	12.85M	8.20M	7.08M	10.99M	11.46M	11.45M	11.08M	10.43M	13.44M	12.88M	8.97M	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				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.57M		2.18M	2.02M	1.34M	1.23M	3.87M	2.88M	3.29M	4.13M	4.12M	3.81M	3.24M	4.50M	4.33M	4.17M	3.57M	1.43M	0.71M	0.42M	0.80M	0.28M	0.40M	0.40M	0.29M	0.36M	0.30M	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																									1.00M	1.00M	1.00M	1.00M															1.58M	1.58M	1.59M	0.06M	0.03M
Payables				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	1.57M		2.18M	2.02M	1.34M	1.23M	3.87M	2.88M	3.29M	4.13M	4.12M	3.81M	3.24M	5.50M	5.33M	5.17M	4.57M	1.43M	0.71M	0.42M	0.80M	0.28M	0.40M	0.40M	0.29M	0.36M	0.30M	0.45M	0.47M	0.65M	0.45M	2.22M	2.10M	2.19M	0.68M	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				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M									1.27M	1.23M	0.93M	0.85M	1.22M	1.01M	1.10M	1.33M	1.26M	1.10M	0.85M	0.86M	1.11M	0.84M	0.91M	0.99M	0.83M	0.76M	0.81M	1.15M	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	0.92M	0.97M	0.50M	0.60M
Other Accumulated Expenses												0.24M			0.24M																0.40M				0.48M				0.24M				0.13M	0.05M	0.05M	0.05M	0.12M		0.00M	0.00M	0.02M				0.02M
Short term Debt				333.00	333.00	580.00	765.00	765.00	465.00	556.00	556.00	0.67M		0.75M	0.50M										1.00M	1.00M	1.00M	1.00M															0.25M	0.12M	0.09M	0.06M	0.03M
Current Leases																																				0.53M	0.50M	0.62M	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				202.00	155.00	157.00	191.00	200.00	143.00	128.00	306.00	0.17M		0.15M	0.18M	0.29M	0.33M	0.29M	0.37M	0.25M	0.27M	0.35M	0.30M	0.26M	0.13M	0.39M	0.21M	0.25M	0.10M	0.07M	0.07M	0.43M	0.27M	0.24M	0.28M	0.27M	0.17M	0.15M	0.25M	0.29M	0.15M	0.17M	0.63M	0.65M	0.39M	0.43M	0.54M	0.40M	0.29M	0.34M	0.34M	0.22M	0.16M	0.19M	0.34M	0.20M	0.12M	0.18M
Total Current Liabilities				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.45M		4.32M	3.79M	2.72M	2.68M	5.26M	4.67M	5.01M	5.49M	5.48M	5.50M	4.66M	6.85M	7.24M	6.74M	6.00M	2.42M	1.68M	1.98M	2.10M	1.99M	2.24M	2.38M	2.46M	2.35M	2.60M	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				482.00	399.00	809.00	0.00M	977.00	0.00M	0.00M	0.00M	1.86M			0.27M
Convertible Debt																										2.76M	2.75M	2.67M	1.46M	1.56M	1.56M	1.57M	1.57M	1.58M	1.58M	1.53M	1.53M	1.54M	1.55M	1.56M	1.56M	1.57M
Non-Current Deffered Revenue				165.00	103.00	145.00	135.00	125.00	116.00	107.00	99.00	0.37M		0.68M	0.82M	0.85M	1.15M	1.11M	1.17M	1.42M	1.45M	1.58M	1.71M	1.56M	1.50M	1.51M	1.43M	0.85M	0.71M	0.70M	0.67M	2.40M	2.09M	1.60M	1.56M	1.45M	1.14M	1.00M	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				360.00	361.00	461.00	605.00	699.00	873.00	553.00	383.00
Operating Leases																																				3.22M	3.13M	3.63M	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					19.00	25.00	28.00	22.00	28.00	22.00	22.00	0.02M		0.07M	0.02M	0.02M	0.03M	0.02M	0.02M	0.03M	0.03M	0.02M	0.45M	0.48M	0.44M	0.02M	0.05M	0.06M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Total Non-Current Liabilities					0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.44M		5.79M	5.70M	4.35M	4.76M	7.28M	6.74M	7.42M	8.25M	8.51M	8.65M	7.70M	9.71M	12.88M	11.57M	10.19M	4.89M	4.15M	4.64M	6.49M	6.07M	5.83M	5.92M	8.65M	8.17M	8.78M	9.15M	8.90M	8.42M
Total Liabilities				0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.47M		5.86M	5.73M	4.38M	4.79M	7.30M	6.76M	7.44M	8.28M	8.53M	9.10M	8.18M	10.15M	12.90M	11.62M	10.24M	4.93M	4.19M	4.69M	6.53M	6.12M	5.89M	5.99M	8.71M	8.22M	8.83M	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				815.00	732.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	2.52M		0.75M	0.77M										1.00M	1.00M	1.00M	1.00M															0.25M	0.12M	0.09M	0.06M	0.03M
Common Equity				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.07M		8.29M	10.24M	11.20M	11.38M	16.83M	17.21M	17.48M	12.69M	11.50M	9.40M	8.76M	0.88M	-0.91M	-2.08M	2.60M	3.26M	2.89M	6.30M	4.92M	5.33M	5.20M	4.43M	4.73M	4.66M	0.14M	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				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	6.07M		8.29M	10.24M	11.20M	11.38M	16.83M	17.21M	17.48M	12.69M	11.50M	9.40M	8.76M	0.88M	-0.91M	-2.08M	2.60M	3.26M	2.89M	6.30M	4.92M	5.33M	5.20M	4.43M	4.73M	4.66M	0.14M	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				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	12.54M		14.14M	15.97M	15.57M	16.17M	24.14M	23.97M	24.92M	20.97M	20.04M	18.50M	16.94M	11.03M	11.99M	9.55M	12.85M	8.20M	7.08M	10.99M	11.46M	11.45M	11.08M	10.43M	13.44M	12.88M	8.97M	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				7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7.12M	7,119.40M		7,119.40M	7.12M	7,119.40M	7,119.40M	7.12M	7,119.40M	7.12M	7.12M	7,119.40M	7.12M	7,119.40M	7.12M	7.12M	0.49M	7.12M	7.12M	7.12M	0.91M				0.16M								7.08M	7.09M	7.09M	7.09M	0.89M	8.69M	10.94M	10.94M	0.89M	-10.94M	-10.94M	-10.94M	-10.94M	-10.94M	-10.94M	11.44M
Retained Earnings				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	20.38M		19.18M	18.81M	18.55M	18.15M	17.58M	16.97M	16.41M	11.59M	10.36M	8.09M	6.59M	-1.33M	-3.30M	-4.41M	-4.76M	-5.34M	-5.83M	-2.49M	-4.01M	-3.77M	-4.04M	-4.48M	-4.25M	-4.23M	-8.75M	-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 Group Balance Sheet (2010-2025) | RAVE

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