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Rave Restaurant Group, Inc. (RAVE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.9200-0.0100 (-0.52%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,328
7,723
8,330
2,969
Total Cash
5,328
7,723
8,330
2,969
Net Receivables
1,145
1,981
911
965
Inventory
-
-
-
0
Other Current Assets
204
146
196
174
Total Current Assets
6,834
10,058
10,373
4,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,813
4,008
4,370
5,656
Accumulated Depreciation
-1,328
-1,979
-1,840
-1,723
Net property, plant and equipment
1,485
2,029
2,530
3,933
Intangible Assets
328
232
183
155
Total non-current assets
7,403
8,458
2,972
4,773
Total Assets
14,237
18,516
13,345
9,705
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
30
1,826
-
Accounts Payable
502
669
644
446
Accrued liabilities
114
207
160
316
Deferred revenues
342
538
626
254
Other Current Liabilities
1
81
46
-
Total Current Liabilities
2,198
2,890
4,531
2,514
Non-current liabilities
Long Term Debt
-
-
-
2,206
Deferred revenues
690
793
1,170
960
Other long-term liabilities
-
-
-
51
Total non-current liabilities
1,648
2,214
3,081
6,688
Total Liabilities
3,846
5,104
7,612
9,202
Stockholders' Equity
Common Stock
251
251
251
225
Retained Earnings
2,439
826
-7,196
-8,716
Total stockholders' equity
10,391
13,412
5,733
503
Total liabilities and stockholders' equity
14,237
18,516
13,345
9,705