Rave Restaurant Group Inc RAVE Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.52M	17.53M	13.03M	13.49M	14.24M	14.73M	14.16M	14.96M
Total Current Assets	10.06M	9.22M	5.02M	5.76M	6.83M	7.59M	7.11M	8.21M
Cash and Equivalents	7.72M	7.42M	3.43M	3.87M	5.33M	5.94M	5.31M	6.32M
Total Non-Current Assets	8.82M	8.31M	8.01M	7.73M	7.66M	7.14M	7.05M	6.74M
Total Liabilities	5.1M	5.11M	3.77M	3.82M	3.85M	3.87M	3.06M	3.16M
Total Current Liabilities	2.89M	3.04M	1.86M	2.04M	2.2M	2.42M	1.7M	1.94M
Total Non-Current Liabilities	2.21M	2.07M	1.91M	1.78M	1.65M	1.45M	1.36M	1.22M
Common Equity	251k	251k	251k	251k	251k	251k	255k	255k
Retained Earnings	826k	1.13M	1.48M	1.8M	2.44M	2.83M	3.38M	4.03M

Year End June 24 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.51M	9.55M	10.99M	10.43M	9.71M	13.35M	18.52M	14.24M
Total Current Assets	4.87M	5.13M	4.74M	4.47M	4.93M	10.37M	10.06M	6.83M
Cash and Equivalents	1.1M	451k	1.39M	2.26M	2.97M	8.33M	7.72M	5.33M
Total Non-Current Assets	9.4M	-2.08M	6.3M	4.43M	503k	5.73M	13.41M	10.39M
Total Liabilities	9.1M	11.63M	4.69M	5.99M	9.2M	7.61M	5.1M	3.85M
Total Current Liabilities	5.5M	6.74M	1.98M	2.38M	2.51M	4.53M	2.89M	2.2M
Total Non-Current Liabilities	3.6M	7.63M	4.27M	5.2M	8.89M	3.08M	2.21M	1.65M
Total Equity	9.4M	-2.08M	6.3M	4.43M	503k	5.73M	13.41M	10.39M
Common Equity	175k	178k	222k	222k	225k	251k	251k	251k
Retained Earnings	8.09M	-4.41M	-2.49M	-4.48M	-8.72M	-7.2M	826k	2.44M