RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.59% | -1.24% | -23.85% | 17.31% | 18.95% |
| Total Depreciation and Amortization | 0.83% | 1.69% | -7.09% | -15.89% | 30.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.76% | 34.69% | -41.67% | 55.56% | -29.26% |
| Change in Net Operating Assets | 79.51% | -114.90% | -30,300.00% | 101.35% | 69.29% |
| Cash from Operations | 271.24% | -49.67% | -50.45% | 27.68% | 35.16% |
| Capital Expenditure | -255.56% | 25.00% | 61.29% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 50.00% | -60.00% | 150.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.39% | 47.91% | -323.19% | 148.71% | -289.12% |
| Cash from Investing | 43.00% | 47.87% | -330.77% | 147.39% | -297.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -562.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.08% | -562.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.40% | 47.13% | -168.80% | 199.44% | -243.62% |