RAVE Restaurant Group, Inc. RAVE
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.88M | 2.93M | 2.85M | 2.82M | 2.70M |
| Total Depreciation and Amortization | 480.00K | 486.00K | 516.00K | 512.00K | 534.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 988.00K | 945.00K | 759.00K | 790.00K | 785.00K |
| Change in Net Operating Assets | -794.00K | -1.12M | -1.06M | -650.00K | -626.00K |
| Cash from Operations | 3.55M | 3.24M | 3.07M | 3.47M | 3.40M |
| Capital Expenditure | -53.00K | -84.00K | -52.00K | -87.00K | -75.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 13.00K | 12.00K | 10.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | -2.76M | -4.07M | -2.00M | -1.98M |
| Cash from Investing | -5.29M | -2.83M | -4.11M | -2.07M | -2.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 183.00K | 183.00K | 183.00K | 183.00K |
| Repurchase of Common Stock | -- | -- | -1.21M | -1.39M | -1.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -182.00K | -182.00K | -182.00K | -182.00K |
| Cash from Financing | -- | 1.00K | -1.20M | -1.39M | -1.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 411.00K | -2.25M | 14.00K | -27.00K |