Balance Sheet for RAVE - findataslice
 RAVE RESTAURANT GROUP, INC.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-292025-Mar-302024-Dec-292024-Sep-292024-Jun-302024-Mar-242023-Dec-242023-Sep-242023-Jun-252023-Mar-262022-Dec-252022-Sep-252022-Jun-262022-Mar-272021-Dec-262021-Sep-262021-Jun-272021-Mar-282020-Dec-272020-Sep-272020-Jun-282020-Mar-292019-Dec-292019-Sep-292019-Jun-302019-Mar-242018-Dec-232018-Sep-232018-Jun-242018-Mar-252017-Dec-242017-Sep-242017-Jun-252017-Mar-262016-Dec-252016-Sep-252016-Jun-262016-Mar-272015-Dec-272015-Sep-272015-Jun-282015-Mar-292014-Dec-282014-Sep-282014-Jun-292014-Mar-302013-Dec-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets16,557,000$15,711,000$16,115,000$16,285,000$15,819,000$14,956,000$14,160,000$14,729,000$14,237,000$13,490,000$13,029,000$17,526,000$18,516,000$11,819,000$12,820,000$12,576,000$13,345,000$12,456,000$12,779,000$9,532,000$9,705,000$8,968,000$12,881,000$13,438,000$10,426,000$11,082,000$11,450,000$11,455,000$10,986,000$7,083,000$8,195,000$12,845,000$9,546,000$11,994,000$11,029,000$16,937,000$18,505,000$20,036,000$20,967,000$24,919,000$23,971,000$24,137,000$16,172,000$15,571,000$15,968,000$14,143,000$14,262$
Total Current Assets11,493,000$10,248,000$10,352,000$10,256,000$9,536,000$8,214,000$7,106,000$7,591,000$6,834,000$5,756,000$5,020,000$9,219,000$10,058,000$9,022,000$9,882,000$9,459,000$10,373,000$8,984,000$8,748,000$4,920,000$4,932,000$4,012,000$4,096,000$4,752,000$4,703,000$4,863,000$5,164,000$5,145,000$4,739,000$4,458,000$6,057,000$8,298,000$5,126,000$6,898,000$4,632,000$3,999,000$4,641,000$4,940,000$6,155,000$9,365,000$11,692,000$14,620,000$8,545,000$8,780,000$9,366,000$7,390,000$7,800$
Cash and Cash Equivalents2,859,000$734,000$2,871,000$1,383,000$2,886,000$6,318,000$5,306,000$5,944,000$5,328,000$3,867,000$3,429,000$7,421,000$7,723,000$7,237,000$8,232,000$7,876,000$8,330,000$6,487,000$6,292,000$2,936,000$2,969,000$1,535,000$1,971,000$2,421,000$2,264,000$1,932,000$1,906,000$2,006,000$1,386,000$979,000$1,428,000$3,976,000$451,000$2,373,000$1,098,000$873,000$873,000$1,035,000$1,747,000$3,916,000$5,727,000$8,592,000$2,189,000$1,953,000$2,796,000$365,000$879,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets5,064,000$5,463,000$5,763,000$6,029,000$6,283,000$6,742,000$7,054,000$7,138,000$7,403,000$7,734,000$8,009,000$8,307,000$8,458,000$2,797,000$2,938,000$3,117,000$2,972,000$3,472,000$4,031,000$4,612,000$4,773,000$4,956,000$8,785,000$8,686,000$5,723,000$6,219,000$6,286,000$6,310,000$6,247,000$2,625,000$2,138,000$4,547,000$4,420,000$5,096,000$6,397,000$12,938,000$13,864,000$15,096,000$14,812,000$15,554,000$12,279,000$9,517,000$7,627,000$6,791,000$6,602,000$6,753,000$6,462$
Goodwill
Other Intangible Assets182,000$191,000$211,000$232,000$252,000$273,000$294,000$312,000$328,000$302,000$312,000$255,000$232,000$196,000$197,000$202,000$183,000$127,000$136,000$146,000$155,000$164,000$174,000$184,000$196,000$207,000$203,000$212,000$239,000$
Physical Assets137,000$147,000$171,000$159,000$182,000$202,000$208,000$231,000$258,000$283,000$304,000$339,000$365,000$365,000$385,000$420,000$445,000$295,000$324,000$358,000$366,000$399,000$473,000$482,000$500,000$1,219,000$1,300,000$1,391,000$1,510,000$1,839,000$1,667,000$4,069,000$3,808,000$4,427,000$5,839,000$12,306,000$12,979,000$14,682,000$14,349,000$13,097,000$10,020,000$7,587,000$6,014,000$5,312,000$5,133,000$5,652,000$5,901$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities2,403,000$2,363,000$2,336,000$2,984,000$3,117,000$3,156,000$3,059,000$3,873,000$3,846,000$3,820,000$3,768,000$5,105,000$5,104,000$4,724,000$6,260,000$6,516,000$7,612,000$7,690,000$8,467,000$8,956,000$9,202,000$8,827,000$8,218,000$8,705,000$5,992,000$5,886,000$6,119,000$6,533,000$4,687,000$4,192,000$4,933,000$10,242,000$11,625,000$12,901,000$10,151,000$8,179,000$9,102,000$8,533,000$8,281,000$7,442,000$6,761,000$7,303,000$4,789,000$4,376,000$5,726,000$5,858,000$6,286$
Total Current Liabilities1,740,000$1,575,000$1,440,000$1,998,000$2,019,000$1,939,000$1,697,000$2,423,000$2,198,000$2,036,000$1,856,000$3,035,000$2,890,000$2,383,000$3,723,000$3,888,000$4,531,000$2,176,000$2,253,000$2,512,000$2,514,000$2,603,000$2,355,000$2,456,000$2,378,000$2,238,000$1,991,000$2,095,000$1,980,000$1,679,000$2,420,000$6,005,000$6,743,000$7,236,000$6,847,000$4,661,000$5,499,000$5,479,000$5,491,000$5,013,000$4,671,000$5,261,000$2,680,000$2,718,000$3,789,000$4,318,000$4,266$
Accounts Payable
Short Term Debt0$0$0$500,000$375,000$250$
Short Term Capital Lease Obligations370,000$367,000$371,000$383,000$402,000$421,000$432,000$446,000$464,000$481,000$498,000$498,000$490,000$483,000$475,000$470,000$465,000$586,000$658,000$644,000$632,000$620,000$499,000$531,000$0$
Other Current Liabilities51,000$17,000$21,000$118,000$130,000$236,000$478,000$404,000$244,000$
Total Noncurrent Liabilities663,000$788,000$896,000$986,000$1,098,000$1,217,000$1,362,000$1,450,000$1,648,000$1,784,000$1,912,000$2,070,000$2,214,000$2,341,000$2,537,000$2,628,000$3,081,000$5,514,000$6,214,000$6,444,000$6,688,000$6,224,000$5,863,000$6,249,000$3,614,000$3,648,000$4,128,000$4,438,000$2,707,000$2,513,000$2,513,000$4,237,000$4,882,000$5,665,000$3,304,000$3,518,000$3,603,000$3,054,000$2,790,000$2,429,000$2,090,000$2,042,000$2,109,000$1,658,000$1,937,000$1,540,000$2,020$
Long Term Debt
Long Term Capital Lease Obligations206,000$300,000$393,000$465,000$555,000$644,000$740,000$848,000$958,000$1,066,000$1,172,000$1,293,000$1,421,000$1,546,000$1,671,000$1,792,000$1,911,000$2,532,000$3,138,000$3,307,000$3,471,000$3,635,000$3,135,000$3,224,000$0$
Other Noncurrent Liabilities0$0$51,000$51,000$51,000$51,000$51,000$51,000$72,000$57,000$42,000$23,000$
Total Equity14,154,000$13,348,000$13,779,000$13,301,000$12,702,000$11,800,000$11,101,000$10,856,000$10,391,000$9,670,000$9,261,000$12,421,000$13,412,000$7,095,000$6,560,000$6,060,000$5,733,000$4,766,000$4,312,000$576,000$503,000$141,000$4,663,000$4,733,000$4,434,000$5,196,000$5,331,000$4,922,000$6,299,000$2,891,000$3,262,000$2,603,000$(2,079,000$)(907,000$)878,000$8,758,000$9,403,000$11,503,000$12,686,000$17,477,000$17,210,000$16,834,000$11,383,000$11,195,000$10,242,000$8,285,000$7,976$
Equity to Minority
Equity to Common Shareholders14,154,000$13,348,000$13,779,000$13,301,000$12,702,000$11,800,000$11,101,000$10,856,000$10,391,000$9,670,000$9,261,000$12,421,000$13,412,000$7,095,000$6,560,000$6,060,000$5,733,000$4,766,000$4,312,000$576,000$503,000$141,000$4,663,000$4,733,000$4,434,000$5,196,000$5,331,000$4,922,000$6,299,000$2,891,000$3,262,000$2,603,000$(2,079,000$)(907,000$)878,000$8,758,000$9,403,000$11,503,000$12,686,000$17,477,000$17,210,000$16,834,000$11,383,000$11,195,000$10,242,000$8,285,000$7,976$
Additional Paid-In Capital33,343,000$33,206,000$33,135,000$33,016,000$31,786,000$26,784,000$26,848,000$26,671,000$26,626,000$25,778,000$25,610,000$25,563,000$25,524,000$24,700,000$23,720,000$17,706,000$17,122,000$15,905,000$13,584,000$12,825$
Retained Earnings7,614,000$6,767,000$6,045,000$5,438,000$4,912,000$4,032,000$3,378,000$2,825,000$2,439,000$1,804,000$1,481,000$1,133,000$826,000$(5,961,000$)(6,454,000$)(6,911,000$)(7,196,000$)(8,122,000$)(8,538,000$)(8,640,000$)(8,716,000$)(8,747,000$)(4,232,000$)(4,246,000$)(4,483,000$)(4,038,000$)(3,775,000$)(4,007,000$)(2,493,000$)(5,830,000$)(5,338,000$)(4,761,000$)(4,405,000$)(3,297,000$)(1,335,000$)6,590,000$8,086,000$10,355,000$11,585,000$16,415,000$16,972,000$17,577,000$18,147,000$18,545,000$18,811,000$19,179,000$19,630$
Treasury Stock30,028,000$26,433,000$25,049,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,537,000$24,632,000$24,636,000$24,636,000$24,636,000$24,636,000$24,636,000$24,636,000$(24,636,000$)24,636,000$(24,636,000$)(24,636,000$)(24,636,000$)24,636,000$(24,636,000$)(24,636,000$)(24,636,000$)(24,636,000$)(24,636,000$)24,636,000$(24,636,000$)(24,636,000$)(24,636,000$)(24,636$)
Capital Lease Obligations764,000$848,000$957,000$1,065,000$1,172,000$1,294,000$1,421,000$1,547,000$1,670,000$1,791,000$1,911,000$2,029,000$2,146,000$2,262,000$2,376,000$3,118,000$3,796,000$3,951,000$4,103,000$4,255,000$3,634,000$3,755,000$