RAVE Restaurant Group, Inc. RAVE
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 796.00K | 800.00K | 637.00K | 645.00K | 847.00K |
| Total Depreciation and Amortization | 121.00K | 121.00K | 120.00K | 118.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00K | 348.00K | 198.00K | 147.00K | 252.00K |
| Change in Net Operating Assets | 290.00K | -133.00K | -649.00K | -302.00K | -33.00K |
| Cash from Operations | 1.50M | 1.14M | 306.00K | 608.00K | 1.19M |
| Capital Expenditure | 0.00 | -32.00K | -9.00K | -12.00K | -31.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 3.00K | 3.00K | 2.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.53M | -586.00K | -1.07M | -2.06M | 957.00K |
| Cash from Investing | -1.52M | -615.00K | -1.08M | -2.07M | 931.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 183.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -182.00K |
| Cash from Financing | -- | -- | -- | -- | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00K | 521.00K | -773.00K | -1.46M | 2.13M |