RAVE Restaurant Group, Inc. RAVE
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.50% | 25.59% | -1.24% | -23.85% | 17.31% |
| Total Depreciation and Amortization | 0.00% | 0.83% | 1.69% | -7.09% | -15.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.23% | 75.76% | 34.69% | -41.67% | 55.56% |
| Change in Net Operating Assets | 318.05% | 79.51% | -114.90% | -815.15% | 55.41% |
| Cash from Operations | 32.22% | 271.24% | -49.67% | -49.04% | 24.14% |
| Capital Expenditure | 100.00% | -255.56% | 25.00% | 61.29% | -- |
| Sale of Property, Plant, and Equipment | -66.67% | 0.00% | 50.00% | -60.00% | 150.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.24% | 45.39% | 47.91% | -315.26% | 150.50% |
| Cash from Investing | -147.80% | 43.00% | 47.87% | -322.34% | 149.18% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.22% | 167.40% | 47.13% | -168.80% | 199.44% |