RAVE Restaurant Group, Inc.
RAVE
$2.84
-$0.03-1.05%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.85% | 17.31% | 18.95% | 15.40% | -40.23% |
| Total Depreciation and Amortization | -7.09% | -15.89% | 30.17% | -17.14% | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.67% | 55.56% | -29.26% | 61.27% | -62.63% |
| Change in Net Operating Assets | -30,300.00% | 101.22% | 68.09% | 7.55% | -355.05% |
| Cash from Operations | -50.45% | 28.75% | 37.12% | 31.13% | -64.99% |
| Capital Expenditure | 61.29% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -60.00% | 150.00% | 100.00% | -83.33% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.19% | 148.91% | -285.36% | 149.93% | 58.72% |
| Cash from Investing | -330.77% | 147.59% | -293.33% | 147.96% | 58.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | 100.08% | -562.09% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.80% | 199.44% | -243.62% | 199.00% | 56.21% |