RAVE Restaurant Group, Inc.
RAVE
$2.95
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 637.00K | 645.00K | 847.00K | 722.00K | 607.00K |
| Total Depreciation and Amortization | 120.00K | 118.00K | 127.00K | 151.00K | 116.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 147.00K | 252.00K | 162.00K | 229.00K |
| Change in Net Operating Assets | -649.00K | -302.00K | 1.00K | -82.00K | -241.00K |
| Cash from Operations | 306.00K | 608.00K | 1.23M | 953.00K | 711.00K |
| Capital Expenditure | -9.00K | -12.00K | -31.00K | 0.00 | -44.00K |
| Sale of Property, Plant, and Equipment | 3.00K | 2.00K | 5.00K | 2.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -2.06M | 923.00K | -1.89M | 1.00M |
| Cash from Investing | -1.08M | -2.07M | 897.00K | -1.89M | 959.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -182.00K |
| Cash from Financing | -- | -- | 1.00K | -1.21M | -182.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -773.00K | -1.46M | 2.13M | -2.14M | 1.49M |