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Report an ErrorRAVE Restaurant Group Balance Sheet 2011-2024 | RAVE
Annual Balance Sheet RAVE Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.91 M | -5.81 M | -5.95 M | -131 K | -680 K | 176 K | 3.3 M | -1.1 M | -5.96 M | -2.03 M | 1.61 M | 1.15 M | -130 K |
Long Term Debt |
958 K | 1.42 M | 1.91 M | 2.21 M | 1.58 M | 1.56 M | 2.75 M | - | - | 270 K | 1.86 M | 980 K | 480 K |
Long Term Debt Current |
463 K | 490 K | 465 K | 632 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 6.69 M | 3.61 M | 2.71 M | 4.88 M | 3.6 M | 2.09 M | 1.94 M | 2.31 M | 1.91 M | 1.11 M |
Total Current Liabilities |
2.2 M | 2.89 M | 4.53 M | 2.51 M | 2.38 M | 1.98 M | 6.74 M | 5.5 M | 4.67 M | 3.79 M | 4.16 K | 4.28 K | - |
Total Liabilities |
3.85 M | 5.1 M | 7.61 M | 9.2 M | 5.99 M | 4.69 M | 11.6 M | 9.1 M | 6.76 M | 5.73 M | 6.47 M | 6.19 M | 5.31 M |
Deferred Revenue |
342 K | 538 K | 626 K | 254 K | 275 K | 65 K | 212 K | 304 K | 374 K | 177 K | 169 K | 200 | 822 K |
Retained Earnings |
2.44 M | 826 K | -7.2 M | -8.72 M | -4.48 M | -2.49 M | -4.4 M | 8.09 M | 17 M | 18.8 M | 20.4 M | 21.6 M | 21.3 M |
Total Assets |
14.2 M | 18.5 M | 13.3 M | 9.7 M | 10.4 M | 11 M | 9.55 M | 18.5 M | 24 M | 16 M | 12.5 M | 12.5 M | 11.2 M |
Cash and Cash Equivalents |
5.33 M | 7.72 M | 8.33 M | 2.97 M | 2.26 M | 1.39 M | 451 K | 873 K | 5.96 M | 2.8 M | 919 K | 590 | 949 |
Book Value |
10.4 M | 13.4 M | 5.73 M | 503 K | 4.43 M | 6.3 M | -2.08 M | 9.4 M | 17.2 M | 10.2 M | 6.07 M | 6.31 M | 5.84 M |
Total Shareholders Equity |
10.4 M | 13.4 M | 5.73 M | 503 K | 4.43 M | 6.3 M | -2.08 M | 9.4 M | 17.2 M | 10.2 M | 6.07 K | 6.31 K | - |
All numbers in USD currency
Quarterly Balance Sheet RAVE Restaurant Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
644 K | 740 K | 848 K | 958 K | 1.07 M | 1.17 M | 1.29 M | 1.42 M | 1.55 M | 1.67 M | 1.79 M | 1.91 M | 1.91 M | 3.14 M | 3.31 M | 3.47 M | 3.47 M | 3.14 M | 3.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.16 M | 3.06 M | 3.87 M | 3.85 M | 3.82 M | 3.77 M | 5.1 M | 5.1 M | 4.72 M | 6.26 M | 6.52 M | 7.61 M | 7.61 M | 8.47 M | 8.96 M | 9.2 M | 9.2 M | 8.22 M | 8.7 M | 5.99 M | 5.99 M | 6.12 M | 6.53 M | 4.69 M | 4.19 M | 4.93 M | 10.2 M | 11.6 M | 11.6 M | 10.2 M | 8.18 M | 9.1 M | 9.1 M | 8.28 M | 7.44 M | 6.76 M | 6.76 M | 4.79 M | 4.38 M | 5.73 M | 5.73 M | 6.29 K | 6.76 K | 6.47 M | 6.47 K | 6.93 K | 6.82 K | 6.19 K | 6.19 K | 5.63 K | 4.96 K | 5.31 K | 5.31 K |
Deferred Revenue |
192 K | 163 K | 222 K | 342 K | 342 K | 292 K | 401 K | 538 K | 430 K | 391 K | 648 K | 626 K | 626 K | 155 K | 293 K | 254 K | 254 K | 169 K | 266 K | 275 K | 275 K | 267 K | 428 K | 65 K | 68 K | 97 K | 253 K | 212 K | 212 K | 128 K | 258 K | 304 K | 304 K | 266 K | 247 K | 374 K | 374 K | - | - | 177 K | - | 162 | 141 | 169 | 169 | 128 | 143 | 200 | 200 | 157 | 202 | 202 | - |
Retained Earnings |
4.03 M | 3.38 M | 2.82 M | 2.44 M | 1.8 M | 1.48 M | 1.13 M | 826 K | -5.96 M | -6.45 M | -6.91 M | -7.2 M | -7.2 M | -8.54 M | -8.64 M | -8.72 M | -8.72 M | -4.23 M | -4.25 M | -4.48 M | -4.48 M | -3.78 M | -4.01 M | -2.49 M | -5.83 M | -5.34 M | -4.76 M | -4.4 M | -4.4 M | -1.34 M | 6.59 M | 8.09 M | 8.09 M | 11.6 M | 16.4 M | 17 M | 17 M | 18.1 M | 18.5 M | 18.8 M | 18.8 M | 19.6 K | 20 K | 20.4 M | 20.4 K | 21.5 K | 21.6 K | 21.6 K | 21.6 K | 21.7 K | 21.6 K | 21.3 K | 21.3 K |
Total Assets |
15 M | 14.2 M | 14.7 M | 14.2 M | 13.5 M | 13 M | 17.5 M | 18.5 M | 11.8 M | 12.8 M | 12.6 M | 13.3 M | 13.3 M | 12.8 M | 9.53 M | 9.7 M | 9.7 M | 12.9 M | 13.4 M | 10.4 M | 10.4 M | 11.4 M | 11.5 M | 11 M | 7.08 M | 8.2 M | 12.8 M | 9.55 M | 9.55 M | 11 M | 16.9 M | 18.5 M | 18.5 M | 21 M | 24.9 M | 24 M | 24 M | 16.2 M | 15.6 M | 16 M | 16 M | 14.3 K | 14 K | 12.5 M | 12.5 K | 13.2 K | 13.1 K | 12.5 K | 12.5 K | 11.9 K | 11.2 K | 11.2 K | 11.2 K |
Cash and Cash Equivalents |
6.32 M | 5.31 M | 5.94 M | 5.33 M | 3.87 M | 3.43 M | 7.42 M | 7.72 M | 7.24 M | 8.23 M | 7.88 M | 8.33 M | 8.33 M | 6.29 M | 2.94 M | 6.29 M | 2.97 M | 1.97 M | 2.42 M | 2.26 M | 2.26 M | 1.91 M | 2.01 M | 1.39 M | 979 K | 1.43 M | 3.98 M | 1.43 M | 3.98 M | 1.1 M | 285 K | 873 K | 1.1 M | 1.75 M | 3.92 M | 1.75 M | 3.92 M | 2.19 M | 1.95 M | 2.19 M | 1.95 M | 879 K | 1.07 M | 919 K | 919 | 534 | 1.16 K | 590 | 590 | 509 | 870 | 509 | 870 |
Book Value |
11.8 M | 11.1 M | 10.9 M | 10.4 M | 9.67 M | 9.26 M | 12.4 M | 13.4 M | 7.1 M | 6.56 M | 6.06 M | 5.73 M | 5.73 M | 4.31 M | 576 K | 503 K | 503 K | 4.66 M | 4.73 M | 4.43 M | 4.43 M | 5.33 M | 4.92 M | 6.3 M | 2.89 M | 3.26 M | 2.6 M | -2.08 M | -2.08 M | 878 K | 8.76 M | 9.4 M | 9.4 M | 12.7 M | 17.5 M | 17.2 M | 17.2 M | 11.4 M | 11.2 M | 10.2 M | 10.2 M | 7.98 K | 7.26 K | 6.07 M | 6.07 K | 6.22 K | 6.3 K | 6.31 K | 6.31 K | 6.31 K | 6.2 K | 5.84 K | 5.84 K |
Total Shareholders Equity |
11.8 M | 11.1 M | 10.9 M | 10.4 M | 9.67 M | 9.26 M | 12.4 M | 13.4 M | 7.1 M | 6.56 M | 6.06 M | 5.73 M | 6.06 M | 4.31 M | 4.31 M | 4.31 M | 576 K | 4.66 M | 4.66 M | 4.66 M | 4.73 M | 5.33 M | 4.92 M | 5.33 M | 2.89 M | 3.26 M | 2.6 M | -2.08 M | -2.08 M | 878 K | 8.76 M | 9.4 M | 9.4 M | 12.7 M | 17.5 M | 17.2 M | 17.2 M | 11.4 M | 11.2 M | 10.2 M | 10.2 M | 7.98 K | 6.07 M | 6.07 M | 5.88 K | 6.22 K | 6.3 K | 6.31 K | 6.31 K | 6.31 K | 6.2 K | 5.84 K | 5.84 K |
All numbers in USD currency