Rave Restaurant Group (RAVE)
(Delayed Data from NSDQ)
$2.05 USD
-0.01 (-0.49%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $2.07 +0.02 (0.98%) 4:22 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Rave Restaurant Group, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 8 | 8 | 3 | 2 |
Receivables | 1 | 2 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 1 | 1 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 1 |
Total Current Assets | 7 | 10 | 10 | 5 | 4 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 6 | 6 | 0 | 0 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 14 | 19 | 13 | 10 | 10 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 2 | 3 | 5 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 2 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 5 | 8 | 9 | 6 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 38 | 37 | 37 | 34 | 33 |
Retained Earnings | 2 | 1 | -7 | -9 | -4 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 30 | 25 | 25 | 25 | 25 |
Total Shareholder's Equity | 10 | 13 | 6 | 1 | 4 |
Total Liabilities & Shareholder's Equity | 14 | 19 | 13 | 10 | 10 |
Total Common Equity | 10 | 13 | 6 | 1 | 4 |
Shares Outstanding | 14.10 | 18.00 | 18.00 | 15.40 | 15.00 |
Book Value Per Share | 0.74 | 0.75 | 0.32 | 0.03 | 0.30 |
Fiscal Year End for Rave Restaurant Group, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 6 | 5 | 4 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 1 | 0 | 0 | 0 |
Total Current Assets | NA | 7 | 8 | 7 | 6 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 6 | 6 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 14 | 15 | 14 | 13 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 1 | 1 | 1 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2 | 2 | 2 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3 | 4 | 4 | 4 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 38 | 38 | 38 | 38 |
Retained Earnings | NA | 3 | 3 | 2 | 2 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 30 | 30 | 30 | 30 |
Total Shareholder's Equity | NA | 11 | 11 | 10 | 10 |
Total Liabilities & Shareholder's Equity | NA | 14 | 15 | 14 | 13 |
Total Common Equity | 0 | 11 | 11 | 10 | 10 |
Shares Outstanding | 14.50 | 14.50 | 14.50 | 14.10 | 14.10 |
Book Value Per Share | 0.00 | 0.77 | 0.75 | 0.74 | 0.69 |