RAVE Restaurant Group, Inc.
RAVE
$2.71
-$0.04-1.46%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.31% | 18.95% | 15.40% | -40.23% | 34.56% |
| Total Depreciation and Amortization | -15.89% | 11.03% | 13.33% | -17.24% | -5.23% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 55.56% | -29.26% | 61.27% | -62.63% | 63.79% |
| Change in Net Operating Assets | 101.22% | 68.09% | 10.76% | -364.22% | 938.46% |
| Cash from Operations | 28.75% | 37.12% | 33.65% | -65.65% | 47.56% |
| Capital Expenditure | -- | 100.00% | -- | -- | 73.33% |
| Sale of Property, Plant, and Equipment | 150.00% | 100.00% | -83.33% | 200.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.91% | -285.36% | 150.17% | 58.93% | -33,033.33% |
| Cash from Investing | 147.59% | -293.33% | 148.20% | 59.10% | -35,228.57% |
| 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 | 199.44% | -243.62% | 199.00% | 56.21% | -439.13% |