Rave Restaurant Group, Inc. (RAVE) financial statements (2021 and earlier)

Company profile

Business Address 3551 PLANO PARKWAY
THE COLONY, TX 75056
State of Incorp.
Fiscal Year End June 30
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6321016
Cash and cash equivalents6321016
Restricted cash and investments00     
Receivables11023 3
Inventory, net of allowances, customer advances and progress billings  00000
Inventory  00000
Prepaid expense   0001
Deferred costs000    
Assets held-for-sale, not part of disposal group  0   
Deposits current assets      0
Other undisclosed current assets1122231
Total current assets:95455512
Noncurrent Assets
Operating lease, right-of-use asset34
Property, plant and equipment001241310
Long-term investments and receivables0011000
Accounts and financing receivable, after allowance for credit loss0011000
Intangible assets, net (including goodwill)0000   
Intangible assets, net (excluding goodwill)0000   
Deposits noncurrent assets 00000 
Deferred costs000    
Deferred tax assets, net4    
Other undisclosed noncurrent assets   3  2
Total noncurrent assets:456641412
TOTAL ASSETS:13101011101924
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1112553
Accounts payable1001443
Accrued liabilities111111 
Deferred revenue00
Debt    1  
Deferred rent credit  00
Deferred revenue and credits 000
Contract with customer, liability0
Other undisclosed current liabilities1110  2
Total current liabilities:2322755
Noncurrent Liabilities
Long-term debt and lease obligation55223  
Long-term debt, excluding current maturities22223  
Operating lease, liability33
Liabilities, other than long-term debt, including:1120000
Deferred revenue and credits 242
Deferred revenue11
Contract with customer, liability2
Deferred rent credit  00
Other liabilities000    
Other undisclosed liabilities, other than long-term debt   (0)(2)(4)(2)
Other undisclosed noncurrent liabilities11 1242
Total noncurrent liabilities:6743542
Total liabilities:89651297
Stockholders' equity
Stockholders' equity attributable to parent, including:4146(2)917
Common stock0000000
Treasury stock, value(25)(25)(25)(25)(25)2525
Additional paid in capital37343333272625
Retained earnings (accumulated deficit)(9)(9)(4)(2)(4)817
Other undisclosed stockholders' equity attributable to parent     (49)(49)
Total stockholders' equity:4146(2)917
TOTAL LIABILITIES AND EQUITY:13101011101924

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues8101215576148
Revenue, net 57  
Cost of revenue(0)(0)(1)(2)(4)(6)(3)
Cost of goods and services sold    (4)(4)(3)
Gross profit:8101113535545
Operating expenses(8)(10)(12)(14)(65)(61)(47)
Other operating expense, net
(Other Expenses)
      (51)
Operating loss:(0)(0)(1)(1)(12)(6)(52)
Nonoperating income
(Debt Instrument, Convertible, Beneficial Conversion Feature)
   00  
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(0)(0)(1)(1)(12)(6)(52)
Other undisclosed income from continuing operations before income taxes   000 
Loss from continuing operations before income taxes:(0)(0)(1)(1)(12)(6)(52)
Income tax expense (benefit)(4)(4)03(0)(3) 
Income (loss) from continuing operations:(4)(4)(1)2(12)(9)(52)
Loss from discontinued operations   (0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(4)(4)(1)2(12)(9)(53)
Other undisclosed net income      51
Net income (loss) available to common stockholders, basic:(4)(4)(1)2(12)(9)(2)
Interest on convertible debt000    
Net income (loss) available to common stockholders, diluted:(4)(4)(1)2(12)(9)(2)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(4)(4)(1)2(12)(9)(2)
Comprehensive income (loss), net of tax, attributable to parent:(4)(4)(1)2(12)(9)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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