RAVE RESTAURANT GROUP, INC. RAVE Balance Sheet

Rave restaurant group, inc. (RAVE)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
CURRENT ASSETS
Accounts receivable, less allowance for doubtful accounts of $198 and $193, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
1,971	2,421	2,264	1,932	1,906	2,006	1,386	1,386	979	1,428	3,976	451	-	-	-	873	-	-	-	-	-	-	-	-	-	-	-	919	0	0	1	0	0	0	0	-
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	2,373	1,098	285	-	1,266	1,747	3,916	5,958	8,592	2,189	1,953	2,796	365	0	1	-	-	-	-	-	-	-	-	0
Accounts receivable, less allowance for bad debts of $241 and $209, respectively
1,037	927	1,191	1,514	1,520	1,357	1,518	1,518	1,568	1,494	2,560	2,761	2,576	2,430	2,714	2,780	-	3,075	3,357	-	-	-	-	3,276	-	3	3	-	3	3	2	3	3	3	3	3
Other receivable
-	-	-	0	0	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivable
-	-	-	-	-	939	300	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable, less allowance for bad debt of $916 and $916, respectively
555	596	389	610	798	939	712	712	853	2,060	350	675	-	-	-	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, less allowance for bad debts accounts of $293 and $193, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,559	-	-	-	3,627	2,751	3,121	-	3,679	-	-	3,139	-	-	-	-	-	-	-	-
Notes receivable
-	-	-	-	-	-	-	-	-	-	-	-	85	120	143	-	167	170	21	24	51	88	85	81	123	0	0	292	-	-	-	0	-	-	-	-
Inventories
6	6	7	16	6	6	6	6	13	19	91	79	132	199	192	197	240	234	213	180	-	-	-	1,703	-	-	-	-	-	1	1	-	1	1	1	1
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-
Income tax receivable
4	4	4	0	0	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	343	0	0	0	0	0	-	-	0
Property held for sale
197	231	231	271	496	-	-	539	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred contract charges
40	267	38	35	28	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	1,444	1,861	-	1,601	1	1	1,615	-	-	-	1	-	-	-	-
Income tax receivable
-	-	-	-	-	4	5	-	5	0	194	194	194	194	194	194	212	212	212	492	384	384	386	386	343	0	0	-	-	-	-	-	-	0	0	-
Property held for sale
-	-	-	-	-	467	539	-	552	608	631	671	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred contract charges
-	-	-	-	-	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,013	1,010	962	-	943	0	0	-	-	-	-	-	-	-	-	-
Prepaid expenses and other
-	-	-	-	-	351	273	-	488	448	496	295	727	264	471	430	496	717	834	872	820	679	412	173	336	0	0	307	0	-	-	0	-	-	0	-
Prepaid expenses and other
286	300	346	485	410	-	-	273	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	0
Prepaid expenses and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total current assets
4,096	4,752	4,470	4,863	5,164	5,145	4,739	4,739	4,458	6,057	8,298	5,126	6,898	4,632	3,999	4,641	4,940	6,155	9,365	11,692	14,620	8,545	8,780	9,366	7,390	7	7	7,497	7	7	7	7	7	7	7	7
LONG-TERM ASSETS
Property, plant and equipment, net
473	482	500	1,219	1,300	1,391	1,510	1,510	1,839	1,667	4,069	3,808	4,427	5,839	12,306	12,979	14,682	14,349	13,097	10,020	7,587	6,014	5,312	5,133	5,652	5	5	4,711	5	5	4	4	4	4	3	3
Operating lease right of use asset, net
3,198	3,313	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets definite-lived, net
174	184	196	207	203	-	-	212	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term deferred contract charges
-	-	-	-	-	221	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset, net
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,062	1,864	-	-	-	939	-	-	-	-	-	-	-	-	-	-	-	-
Long-term notes receivable
461	484	735	1,025	1,017	-	-	803	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	0	0	0	0	0	0	0	0
Intangible assets definite-lived, net
-	-	-	-	-	202	212	-	218	228	235	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term notes receivable
-	-	-	-	-	791	803	-	325	0	0	127	206	328	353	382	140	170	121	119	119	125	128	134	14	0	0	-	-	-	-	-	-	-	-	-
Property held for sale
-	-	-	-	-	-	-	-	-	-	-	-	811	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset, net
4,000	-	4,060	-	-	3,462	3,479	-	-	-	-	-	-	-	-	-	0	0	812	729	-	-	-	951	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax asset, net
-	3,989	-	3,328	3,334	-	-	3,479	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred contract charges
246	0	232	208	189	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	-	-	0	-	-	-	-
Deposits and other
233	234	233	232	243	243	243	243	243	243	243	246	463	230	279	503	274	293	274	276	-	-	-	-	-	-	-	119	0	0	0	0	0	0	0	0
Long-term deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,531	1,220	1,064	-	657	0	0	882	1	1	1	1	0	0	0	0
Deposits and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	268	287	396	430	0	0	-	-	-	-	-	-	-	-	-
Total assets
12,881	13,438	10,426	11,082	11,450	11,455	10,986	10,986	7,083	8,195	12,845	9,546	11,994	11,029	16,937	18,505	20,036	20,967	24,919	23,971	24,137	16,172	15,571	15,968	14,143	14	14	12,535	12	13	13	12	12	11	11	11
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable - trade
365	290	400	402	285	797	774	421	713	1,428	3,570	4,165	4,327	4,495	3,239	3,815	4,116	4,132	3,289	2,875	3,870	1,233	1,341	2,023	2,178	-	-	1,572	1	1	1	1	2	-	-	-
Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable for lease termination impairments. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
515	607	832	566	488	-	-	353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
-	-	-	-	-	-	-	-	0	0	1,000	1,000	1,000	1,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2
Accounts payable - trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-
Accrued expenses
807	762	834	995	914	836	1,109	1,109	863	854	1,099	1,265	1,331	1,104	1,012	1,220	846	930	1,227	1,267	-	-	-	-	-	-	-	-	-	1	1	-	1	1	-	1
Accounts payable - trade,
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,094	976	911	926	1,611	1	1	792	1	-	-	1	-	-	-	-
Deferred rent
0	0	37	37	37	34	32	32	35	41	83	101	192	120	152	160	164	163	250	155	6	143	176	163	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, current
499	531	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues
169	266	275	238	267	-	-	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	249	-	-	-	-	-	-	-	-
Deferred revenues
-	-	-	-	-	428	65	-	68	97	253	212	386	128	258	304	353	266	247	374	-	-	-	-	-	0	0	169	0	0	0	0	0	0	-	0
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291	328	290	177	154	-	-	-	-	-	-	-	-	-	0	-
Bank debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	500	375	0	0	-	-	-	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Bank debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	669	0	0	0	0	0	0	0	0
Total current liabilities
2,355	2,456	2,378	2,238	1,991	2,095	1,980	1,980	1,679	2,420	6,005	6,743	7,236	6,847	4,661	5,499	5,479	5,491	5,013	4,671	5,261	2,680	2,718	3,789	4,318	4	4	3,451	4	3	3	4	4	4	3	4
LONG-TERM LIABILITIES
Convertible notes
1,535	1,529	1,584	1,581	1,574	1,567	1,562	1,562	1,557	1,459	2,675	2,749	2,758	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	267	750	1	1	-	-	-	-	-	-	-	-	-
Deferred rent, net of current portion
0	0	397	406	415	424	433	433	218	294	656	655	1,511	1,497	1,564	1,710	1,580	1,311	985	893	894	904	753	822	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability, net of current portion
3,135	3,224	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues, net of current portion
1,142	1,445	1,561	1,604	2,088	-	-	670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenues, net of current portion
-	-	-	-	-	2,399	670	-	700	715	850	1,425	-	-	-	1,440	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,856	2	2	1	0	1	0	0	0
Deferred rent, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	708	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Deferred revenues, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	1,375	1,370	1,475	-	1,453	1,448	1,415	1,166	1,111	1,154	853	791	680	0	0	370	0	0	0	0	0	0	-	0
Deferred gain on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	9	15	21	28	34	40	0	0	59	0	0	0	0	0	-	0	0
Other long-term liabilities
-	-	-	-	51	48	42	-	38	45	56	53	21	437	479	453	22	31	26	22	22	30	24	23	70	0	0	-	-	-	-	-	-	-	-	-
Deferred gain on sale of property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other long-term liabilities
51	51	72	57	-	-	-	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	0	0	0	0	0	0	0	0
Total liabilities
8,218	8,705	5,992	5,886	6,119	6,533	4,687	4,687	4,192	4,933	10,242	11,625	12,901	10,151	8,179	9,102	8,533	8,281	7,442	6,761	7,303	4,789	4,376	5,726	5,858	6	6	6,466	6	6	6	6	6	5	4	5
COMMITMENTS AND CONTINGENCIES (SEE NOTE 5)
-	-	-	-	-	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY
Common stock, $.01 par value; authorized 26,000,000 shares; issued 22,217,194 and 22,208,141 shares, respectively; outstanding 15,132,040 and 15,090,837 shares, respectively
222	222	222	222	222	222	222	222	222	220	214	178	178	178	178	175	174	174	174	174	173	166	164	162	158	0	0	153	0	0	0	0	0	0	0	0
Additional paid-in capital
33,210	33,294	33,327	33,648	33,520	-	-	33,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	33,343	33,206	-	33,135	33,016	31,786	26,784	26,848	26,671	26,626	25,778	25,610	25,563	25,524	24,700	23,720	17,706	17,122	15,905	13,584	12	11	10,174	9	9	9	9	9	9	9	9
Accumulated deficit
-4,232	-4,246	-4,483	-4,038	-3,775	-4,007	-2,493	-2,493	-5,830	-5,338	-4,761	-4,405	-3,297	-1,335	6,590	8,086	10,355	11,585	16,415	16,972	17,577	18,147	18,545	18,811	19,179	19	20	20,378	21	21	21	21	21	21	21	21
Treasury stock at cost Shares in treasury: 7,085,154 and 7,117,304, respectively
24,537	24,537	24,632	24,636	24,636	24,636	24,636	24,636	24,636	24,636	-24,636	24,636	-24,636	-24,636	-24,636	24,636	-24,636	-24,636	-24,636	-24,636	-24,636	24,636	-24,636	-24,636	-24,636	-24	-24	-24,636	-24	-24	-24	-24	-24	-24	-24	-24
Beginning balance
4,663	4,733	4,434	5,196	5,331	4,922	6,299	6,299	2,891	3,262	2,603	-2,079	-907	878	8,758	9,403	11,503	12,686	17,477	17,210	16,834	11,383	11,195	10,242	8,285	7	-	6,069	5	6	6	6	6	6	6	5
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
12,881	13,438	10,426	11,082	11,450	11,455	10,986	10,986	7,083	8,195	12,845	9,546	11,994	11,029	16,937	18,505	20,036	20,967	24,919	23,971	24,137	16,172	15,571	15,968	14,143	14	14	12,535	12	13	13	12	12	-	-	11