RAVE Restaurant Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RAVE Restaurant Group's balance sheet done over the years? Its assets were worth $15,819,000 last year, which is more than in the previous period. 20% of RAVE Restaurant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,117,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2015 | 23971000 | 6.76M | 28.2% |
|---|---|---|---|
| 2016 | 18505000 | 9.10M | 49.19% |
| 2017 | 9546000 | 11.62M | 121.78% |
| 2018 | 10986000 | 4.68M | 42.66% |
| 2019 | 10426000 | 5.99M | 57.47% |
| 2020 | 9705000 | 9.20M | 94.82% |
| 2021 | 13345000 | 7.61M | 57.04% |
| 2022 | 18516000 | 5.10M | 27.57% |
| 2023 | 14237000 | 3.84M | 27.01% |
| 2024 | 15819000 | 3.11M | 19.7% |
RAVE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.88M | 5.32M | 7.72M | 8.33M | 2.96M | 2.26M | 1.38M | 451K | 1.10M | 5.95M |
Short term investments | 4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.47M | 1.25M | 2.15M | 1.81M | 1.51M | 1.58M | 2.53M | 3.63M | 3.14M | 3.95M |
Inventory | 0 | 52K | 1 | 35K | 278K | 7K | 6K | 79K | 197K | 180K |
Other current assets | 226K | 256K | 182K | 196K | 174K | 346K | 273K | 966K | 430K | 1.60M |
Total current assets | 9.53M | 6.83M | 10.05M | 10.37M | 4.93M | 4.47M | 4.73M | 5.12M | 4.87M | 11.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 999K | 1.48M | 2.02M | 2.53M | 3.93M | 500K | 1.51M | 3.80M | 12.97M | 10.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 252K | 328K | 232K | 183K | 155K | 196K | 212K | 239K | 0 | 0 |
Long term investments | 0 | 28K | 201K | 52K | 449K | 735K | 803K | 127K | 382K | 0 |
Other non-current assets | 276K | 220K | 224K | 259K | 685K | 465K | 243K | 612K | 272K | 395K |
Total non-current assets | 6.28M | 7.40M | 8.45M | 2.97M | 4.77M | 5.95M | 6.24M | 4.42M | 13.63M | 12.27M |
Total assets | 15.81M | 14.23M | 18.51M | 13.34M | 9.70M | 10.42M | 10.98M | 9.54M | 18.50M | 23.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 343K | 342K | 538K | 626K | 254K | 275K | 65K | 212K | 304K | 374K |
Short term debt | 804K | 927K | 520K | 2.29M | 632K | 0 | 0 | 1M | 0 | 0 |
Total current liabilities | 2.01M | 2.19M | 2.89M | 4.53M | 2.51M | 2.37M | 1.98M | 6.74M | 5.49M | 4.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 555K | 958K | 1.42M | 1.91M | 5.67M | 1.58M | 1.56M | 2.74M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -518K | 1.17M | 51K | 72K | 42K | 708K | 2.40M | 2.09M |
Total non-current liabilities | 1.09M | 1.64M | 2.21M | 3.08M | 6.68M | 3.61M | 2.70M | 4.88M | 3.60M | 2.09M |
Total liabilities | 3.11M | 3.84M | 5.10M | 7.61M | 9.20M | 5.99M | 4.68M | 11.62M | 9.10M | 6.76M |
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