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 | 9.76% | 36.27% | 38.58% | 102.48% | 58.91% |
| Total Depreciation and Amortization | -26.49% | -17.81% | -12.65% | -6.71% | 14.20% |
| Total Amortization of Deferred Charges | 4.76% | -4.76% | -- | -- | -- |
| Total Other Non-Cash Items | 1,054.17% | -33.02% | 35.71% | 13.73% | -108.76% |
| Change in Net Operating Assets | 74.70% | -110.22% | -98.73% | 94.80% | 9.85% |
| Cash from Operations | 315.17% | -17.20% | 0.93% | 132.65% | 5.83% |
| Capital Expenditure | -175.00% | -- | 38.46% | -3.45% | -77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,383.33% | -20,390.00% | -6,461.84% | -28.57% | 126.67% |
| Cash from Investing | 24,475.00% | -16,758.33% | -7,547.69% | -366.67% | 92.59% |
| 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 | 41.48% | -- | -- | -- | -- |
| Cash from Financing | 41.48% | -- | -- | -- | 91.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.23% | -343.99% | -334.91% | 131.05% | 84.02% |
