RAVE Restaurant Group, Inc.
RAVE
$2.95
$0.000.00%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24% | -23.85% | 17.31% | 18.95% | 15.40% |
| Total Depreciation and Amortization | 1.69% | -7.09% | -15.89% | 30.17% | -17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.69% | -41.67% | 55.56% | -29.26% | 61.27% |
| Change in Net Operating Assets | -114.90% | -30,300.00% | 101.22% | 65.98% | 13.31% |
| Cash from Operations | -49.67% | -50.45% | 28.75% | 34.04% | 34.15% |
| Capital Expenditure | 25.00% | 61.29% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | 50.00% | -60.00% | 150.00% | 100.00% | -83.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.91% | -323.19% | 148.91% | -288.32% | 149.14% |
| Cash from Investing | 47.87% | -330.77% | 147.59% | -296.56% | 147.17% |
| 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 | 47.13% | -168.80% | 199.44% | -243.62% | 199.00% |