RAVE Restaurant Group, Inc.
RAVE
$2.50
$0.000.00%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/24/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.40% | -40.23% | 34.56% | 18.26% | 43.26% |
| Total Depreciation and Amortization | 13.33% | -17.24% | -5.23% | -17.30% | 26.71% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 61.27% | -62.63% | 63.79% | 1,066.67% | -111.32% |
| Change in Net Operating Assets | 10.76% | -7,300.00% | 130.77% | 98.72% | -641.61% |
| Cash from Operations | 33.65% | -63.09% | 37.33% | 417.65% | -151.43% |
| Capital Expenditure | -- | -- | 73.33% | -87.50% | 27.27% |
| Sale of Property, Plant, and Equipment | -83.33% | 200.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.17% | 58.04% | -32,333.33% | 25.00% | 20.00% |
| Cash from Investing | 148.20% | 58.21% | -34,478.57% | -250.00% | 66.67% |
| 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 | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00% | 56.21% | -439.13% | 258.62% | -203.57% |
