RAVE Restaurant Group, Inc. (RAVE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 14.36M | 13.01M | 12.23M | 11.49M | 10.25M | 10.35M | 10.26M | 9.54M | 8.21M | 7.08M | 7.59M | 6.83M |
| Cash & Short-Term Investments | 12M | 10.9M | 10.56M | 9.88M | 8.72M | 8.92M | 8.43M | 7.83M | 6.32M | 5.31M | 5.94M | 5.33M |
| Cash Only | 1.15M | 624K | 1.4M | 2.86M | 734K | 2.87M | 1.38M | 2.89M | 6.32M | 5.31M | 5.94M | 5.33M |
| Short-Term Investments | 10.86M | 10.28M | 9.16M | 7.02M | 7.99M | 6.04M | 7.05M | 4.95M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.77M | 1.35M | 1.13M | 1.22M | 1.27M | 1.18M | 1.43M | 1.48M | 1.34M | 1.27M | 1.19M | 1.25M |
| Days Sales Outstanding | 44.07 | 37.11 | 33.18 | 35.81 | 37.52 | 41.42 | 43.43 | 41.14 | 40.14 | 40.91 | 34.04 | 45.78 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 592K | 750K | 107K | 394K | 261K | 256K | 391K | 226K | 127K | 495K | 453K | 256K |
| Total Non-Current Assets | 4.22M | 4.54M | 4.78M | 5.06M | 5.46M | 5.76M | 6.03M | 6.28M | 6.74M | 7.08M | 7.14M | 7.4M |
| Property, Plant & Equipment | 378K | 446K | 537K | 626K | 712K | 819K | 879K | 999K | 1.11M | 1.22M | 1.35M | 1.49M |
| Fixed Asset Turnover | 7.82x | 6.19x | 5.53x | 4.71x | 3.87x | 3.38x | 3.25x | 3.17x | 2.54x | 2.14x | 2.18x | 1.96x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 120K | 141K | 161K | 182K | 191K | 211K | 232K | 252K | 273K | 294K | 312K | 328K |
| Long-Term Investments | 0 | 74K | 0 | 0 | 0 | 0 | 0 | 79K | 0 | 61K | 44K | 28K |
| Other Non-Current Assets | 292K | 232K | 4.08M | 261K | 263K | 241K | 305K | 197K | 5.35M | 242K | 202K | 220K |
| Total Assets | 18.58M | 17.55M | 17M | 16.56M | 15.71M | 16.11M | 16.29M | 15.82M | 14.96M | 14.16M | 14.73M | 14.24M |
| Asset Turnover | 0.18x | 0.18x | 0.19x | 0.20x | 0.19x | 0.18x | 0.19x | 0.22x | 0.20x | 0.19x | 0.21x | 0.22x |
| Asset Growth % | 18.27% | 8.89% | 4.42% | 4.67% | 5.05% | 13.81% | 10.56% | 11.11% | 10.87% | 8.68% | -15.96% | -23.11% |
| Total Current Liabilities | 1.66M | 1.53M | 1.61M | 1.74M | 1.57M | 1.44M | 2M | 2.02M | 1.94M | 1.7M | 2.42M | 2.2M |
| Accounts Payable | 345K | 479K | 286K | 207K | 425K | 455K | 443K | 359K | 652K | 653K | 583K | 502K |
| Days Payables Outstanding | - | 44.97 | 21.63 | 33.95 | 52.14 | 49.29 | 36.67 | 59.83 | 73.13 | 66.63 | 39.81 | 50.29 |
| Short-Term Debt | 286K | 378K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432K | 0 | 0 |
| Deferred Revenue (Current) | 279K | 97K | 99K | 308K | 183K | 116K | 198K | 343K | 0 | 163K | 222K | 342K |
| Other Current Liabilities | 754K | 576K | 0 | 694K | 0 | 0 | 0 | 771K | 192K | 449K | 0 | 776K |
| Current Ratio | 8.63x | 8.50x | 7.57x | 6.61x | 6.51x | 7.19x | 5.13x | 4.72x | 4.24x | 4.17x | 3.13x | 3.11x |
| Quick Ratio | 8.63x | 8.50x | 7.57x | 6.61x | 6.51x | 7.19x | 5.13x | 4.72x | 4.24x | 4.17x | 3.13x | 3.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 470K | 481K | 553K | 663K | 788K | 896K | 986K | 1.1M | 1.22M | 1.36M | 1.45M | 1.65M |
| Long-Term Debt | 13K | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 15K | 111K | 206K | 300K | 393K | 465K | 555K | 644K | 740K | 848K | 958K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 457K | -15K | 0 | 0 | 0 | 0 | 0 | 0 | 573K | 0 | 0 | 0 |
| Total Liabilities | 2.13M | 2.01M | 2.17M | 2.4M | 2.36M | 2.34M | 2.98M | 3.12M | 3.16M | 3.06M | 3.87M | 3.85M |
| Total Debt | 299K | 408K | 485K | 576K | 667K | 764K | 848K | 957K | 1.06M | 1.17M | 1.29M | 1.42M |
| Net Debt | -846K | -216K | -912K | -2.28M | -67K | -2.11M | -535K | -1.93M | -5.25M | -4.13M | -4.65M | -3.91M |
| Debt / Equity | 0.02x | 0.03x | 0.03x | 0.04x | 0.05x | 0.06x | 0.06x | 0.08x | 0.09x | 0.11x | 0.12x | 0.14x |
| Debt / EBITDA | 0.30x | 0.47x | 0.56x | 0.46x | 0.66x | 0.98x | 1.13x | 0.76x | 1.11x | 1.78x | 1.89x | 1.43x |
| Net Debt / EBITDA | -0.85x | -0.25x | -1.05x | -1.84x | -0.07x | -2.70x | -0.71x | -1.52x | -5.46x | -6.28x | -6.81x | -3.94x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 16.45M | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M | 13.3M | 12.7M | 11.8M | 11.1M | 10.86M | 10.39M |
| Equity Growth % | 23.22% | 12.75% | 11.55% | 11.43% | 13.12% | 24.12% | 22.52% | 22.24% | 22.03% | 19.87% | -12.6% | -22.52% |
| Book Value per Share | 1.15 | 1.09 | 1.04 | 1.00 | 0.92 | 0.94 | 0.90 | 0.87 | 0.80 | 0.77 | 0.74 | 0.70 |
| Total Shareholders' Equity | 16.45M | 15.54M | 14.84M | 14.15M | 13.35M | 13.78M | 13.3M | 12.7M | 11.8M | 11.1M | 10.86M | 10.39M |
| Common Stock | 256K | 256K | 256K | 256K | 256K | 256K | 255K | 255K | 255K | 255K | 251K | 251K |
| Retained Earnings | 9.7M | 8.9M | 8.26M | 7.61M | 6.77M | 6.04M | 5.44M | 4.91M | 4.03M | 3.38M | 2.83M | 2.44M |
| Treasury Stock | 0 | -31.23M | -31.23M | -31.23M | -31.23M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M | -30.03M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |