Rave Restaurant Group, Inc.【RAVE】業績推移・財務諸表

（単位：千ドル）	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	1Q18	2Q18	3Q18	4Q18	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	0	0	0	0	1	0	0	0	2,796	1,953	2,189	8,592	5,958	3,916	1,747	1,266	1,104	285	1,098	2,373	3,976	1,428	979	1,386	1,906	1,932	2,264	2,421	1,971	1,535	3,170	6,527	6,487	8,330	7,876	8,232	7,237	7,723	7,421	3,429	3,867	5,328	5,944	5,306	6,318	2,886	1,383	2,871	734
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,945	7,050	6,045	7,987
現金 + 有価証券	0	0	0	0	1	0	0	0	2,796	1,953	2,189	8,592	5,958	3,916	1,747	1,266	1,104	285	1,098	2,373	3,976	1,428	979	1,386	1,906	1,932	2,264	2,421	1,971	1,535	3,170	6,527	6,487	8,330	7,876	8,232	7,237	7,723	7,421	3,429	3,867	5,328	5,944	5,306	6,318	7,831	8,433	8,916	8,721
売掛金	3	3	-	3	-	-	-	-	-	-	-	-	3,437	-	-	-	-	-	-	-	2,560	1,494	1,568	1,518	1,520	1,514	1,191	927	1,037	1,214	1,012	919	1,192	911	832	977	1,175	1,981	1,486	1,276	1,492	1,145	1,072	1,193	1,338	1,411	1,365	1,115	1,221
商品及び製品	1	1	-	1	-	-	-	-	-	-	-	-	180	-	-	-	-	-	-	-	91	19	13	6	6	16	7	6	6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	7	7	-	7	-	-	-	-	9,366	-	-	-	11,692	-	-	-	-	-	-	-	8,298	6,057	4,458	4,739	5,164	4,863	4,470	4,752	4,096	4,012	4,920	8,748	8,984	10,373	9,459	9,882	9,022	10,058	9,219	5,020	5,756	6,834	7,591	7,106	8,214	9,536	10,256	10,352	10,248
有形固定資産	3	4	-	4	-	-	-	-	5,133	-	-	-	10,020	-	-	-	-	-	-	-	4,069	1,667	1,839	1,510	1,300	1,219	500	482	473	399	358	324	295	445	420	385	365	365	339	304	283	258	231	208	202	182	159	171	147
固定資産合計	3	4	-	5	-	-	-	-	6,602	-	-	-	12,279	-	-	-	-	-	-	-	4,547	2,138	2,625	6,247	6,286	6,219	5,956	8,686	8,785	4,956	4,612	4,031	3,472	2,972	3,117	2,938	2,797	8,458	8,307	8,009	7,734	7,403	7,138	7,054	6,742	6,283	6,029	5,763	5,463
総資産	11	11	-	12	-	-	-	-	15,968	-	-	-	23,971	-	-	-	-	-	-	-	12,845	8,195	7,083	10,986	11,450	11,082	10,426	13,438	12,881	8,968	9,532	12,779	12,456	13,345	12,576	12,820	11,819	18,516	17,526	13,029	13,490	14,237	14,729	14,160	14,956	15,819	16,285	16,115	15,711
買掛金	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3	4	-	4	-	-	-	-	3,789	-	-	-	4,671	-	-	-	-	-	-	-	6,005	2,420	1,679	1,980	1,991	2,238	2,378	2,456	2,355	2,603	2,512	2,253	2,176	4,531	3,888	3,723	2,383	2,890	3,035	1,856	2,036	2,198	2,423	1,697	1,939	2,019	1,998	1,440	1,575
固定負債合計	1	1	-	1	-	-	-	-	1,937	-	-	-	2,090	-	-	-	-	-	-	-	4,237	2,513	2,513	2,707	4,128	3,648	3,614	6,249	5,863	6,224	6,444	6,214	5,514	3,081	2,628	2,537	2,341	2,214	2,070	1,912	1,784	1,648	1,450	1,362	1,217	1,098	986	896	788
総負債	4	5	-	6	-	-	-	-	5,726	-	-	-	6,761	-	-	-	-	-	-	-	10,242	4,933	4,192	4,687	6,119	5,886	5,992	8,705	8,218	8,827	8,956	8,467	7,690	7,612	6,516	6,260	4,724	5,104	5,105	3,768	3,820	3,846	3,873	3,059	3,156	3,117	2,984	2,336	2,363
資本金及び資本剰余金	9	9	-	9	-	-	-	-	16,067	-	-	-	24,874	-	-	-	-	-	-	-	32,000	33,236	33,357	33,428	222	222	222	222	222	222	225	251	251	251	251	251	251	251	251	251	251	251	251	255	255	255	255	256	256
利益剰余金	21	21	-	21	-	-	-	-	18,811	-	-	-	16,972	-	-	-	-	-	-	-	-4,761	-5,338	-5,830	-2,493	-3,775	-4,038	-4,483	-4,246	-4,232	-8,747	-8,640	-8,538	-8,122	-7,196	-6,911	-6,454	-5,961	826	1,133	1,481	1,804	2,439	2,825	3,378	4,032	4,912	5,438	6,045	6,767
株主資本	6	6	-	6	-	-	-	-	10,242	-	-	-	17,210	-	-	-	-	-	-	-	2,603	3,262	2,891	6,299	5,331	5,196	4,434	4,733	4,663	141	576	4,312	4,766	5,733	6,060	6,560	7,095	13,412	12,421	9,261	9,670	10,391	10,856	11,101	11,800	12,702	13,301	13,779	13,348
運転資本	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Rave Restaurant Group, Inc.【RAVE】 業績推移・財務諸表

Rave Restaurant Group, Inc.【RAVE】業績推移・財務諸表