Rave Restaurant Group, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.4M | $451.0K | $873.0K | $6.0M | $2.8M | $919.0K | $590 | $949 |
| Accounts Receivable | $1.5M | $2.8M | $2.8M | $3.4M | $3.3M | $3.1K | $3.0K | $3.1K |
| Inventory | $6.0K | $79.0K | $197.0K | $180.0K | $1.7M | — | $1.9K | $1.8K |
| Total Current Assets | $4.7M | $5.1M | $4.6M | $11.7M | $9.4M | $7.5M | $7.3K | $7.5K |
| Property, Plant & Equipment | $1.5M | $3.8M | $13.0M | $10.0M | $5.1M | $4.7M | $4.8K | $3.2K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $212.0K | $239.0K | — | — | — | — | — | — |
| Total Assets | $11.0M | $9.5M | $18.5M | $24.0M | $16.0M | $12.5M | $12.5K | $11.2K |
| Liabilities | ||||||||
| Accounts Payable | $421.0K | $4.2M | $3.8M | $2.9M | $2.0M | $1.6M | $1.6K | — |
| Total Current Liabilities | $2.0M | $6.7M | $5.5M | $4.7M | $3.8M | $3.5M | $4.3K | $4.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $4.7M | $11.6M | $9.1M | $6.8M | $5.7M | $6.5M | $6.2K | $5.3K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.5M | $-4.4M | $8.1M | $17.0M | $18.8M | $20.4M | $21.6K | $21.3K |
| Total Stockholders' Equity | $6.3M | $-2.1M | $9.4M | $17.2M | $10.2M | $6.1M | $6.3K | $5.8K |