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 | -3.75% | 10.40% | 9.76% | 36.27% | 38.58% |
| Total Depreciation and Amortization | -12.41% | -1.31% | -26.49% | -17.81% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | 4.76% | -4.76% | -- |
| Total Other Non-Cash Items | -33.68% | -30.17% | 1,054.17% | -33.02% | 35.71% |
| Change in Net Operating Assets | -99.08% | -530.77% | 74.70% | -110.22% | -65.40% |
| Cash from Operations | -18.96% | -7.12% | 315.17% | -17.20% | 8.45% |
| Capital Expenditure | -287.50% | 100.00% | -175.00% | -- | 38.46% |
| Sale of Property, Plant, and Equipment | 150.00% | 100.00% | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.68% | -12,680.00% | 8,383.33% | -20,390.00% | -6,600.00% |
| Cash from Investing | 118.14% | -13,364.29% | 24,475.00% | -16,758.33% | -7,709.23% |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.92% | -311.17% | 333.23% | -343.99% | -334.91% |