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Rave Restaurant Group, Inc. balance sheet

At the end of fiscal 2026, Rave Restaurant Group, Inc. had total assets of $19.5m, total liabilities of $2.2m and shareholders' equity of $17.3m. It held $1.1m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0013610123885331
Receivables0003333211121111
Inventory00—2000000——————
Total current assets0079125555510107101116
Total assets001316241910111010131914161720
Accounts payable0———————————————
Deferred revenue (current)0000000000110000
Total current liabilities0034557223532222
Short-term debt——110010—0000———
Long-term debt—————032220—————
Total debt0011004222200000
Total liabilities00667912569854322
Shareholders' equity00610179−264161310131417
Shares outstanding8m8m8m9m10m10m11m15m15m15m18m18m14m15m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rave Restaurant Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rave Restaurant Group, Inc.