Rave Restaurant Group, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1M | $2.9M | $2.9M | $5.3M | $7.7M | $8.3M | $3.0M | $2.3M |
| Accounts Receivable | $1.4M | $1.2M | $1.4M | $1.1M | $2.0M | $911.0K | $965.0K | $1.2M |
| Inventory | — | — | — | — | — | — | $0 | $7.0K |
| Total Current Assets | $15.8M | $11.5M | $9.5M | $6.8M | $10.1M | $10.4M | $4.9M | $4.7M |
| Property, Plant & Equipment | $101.0K | $137.0K | $182.0K | $258.0K | $365.0K | $445.0K | $366.0K | $500.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $100.0K | $182.0K | $252.0K | $328.0K | $232.0K | $183.0K | $155.0K | $196.0K |
| Total Assets | $19.5M | $16.6M | $15.8M | $14.2M | $18.5M | $13.3M | $9.7M | $10.4M |
| Liabilities | ||||||||
| Accounts Payable | $203.0K | $207.0K | $359.0K | $502.0K | $669.0K | $644.0K | $446.0K | $400.0K |
| Total Current Liabilities | $1.7M | $1.7M | $2.0M | $2.2M | $2.9M | $4.5M | $2.5M | $2.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.2M | $2.4M | $3.1M | $3.8M | $5.1M | $7.6M | $9.2M | $6.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.5M | $7.6M | $4.9M | $2.4M | $826.0K | $-7.2M | $-8.7M | $-4.5M |
| Total Stockholders' Equity | $17.3M | $14.2M | $12.7M | $10.4M | $13.4M | $5.7M | $503.0K | $4.4M |