RAVE Restaurant Group, Inc.
RAVE
$3.42
$0.195.88%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 4.94% | 22.62% | -3.75% | 10.40% |
| Total Depreciation and Amortization | -19.87% | 3.45% | -15.71% | -12.41% | -1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.81% | -13.54% | 3.52% | -33.68% | -30.17% |
| Change in Net Operating Assets | -79.73% | -169.29% | -8.63% | -99.08% | -469.23% |
| Cash from Operations | 18.21% | -56.96% | 14.72% | -18.96% | -6.34% |
| Capital Expenditure | -- | 79.55% | -- | -287.50% | 100.00% |
| Sale of Property, Plant, and Equipment | 50.00% | 200.00% | -66.67% | 150.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.08% | -207.09% | -1.03% | 118.68% | -12,733.33% |
| Cash from Investing | 67.51% | -212.51% | -1.82% | 118.14% | -13,421.43% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.38% | -151.95% | 2.73% | 161.92% | -311.17% |